SAM
Shell Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
63,082
+19,284
| +44% | +$3.51M | 0.4% | 40 |
|
|
2025
Q1 | $6.95M | Sell |
43,798
-1,595
| -4% | -$253K | 0.33% | 51 |
|
|
2024
Q4 | $5.46M | Buy |
45,393
+2,400
| +6% | +$289K | 0.24% | 73 |
|
|
2024
Q3 | $5.22M | Buy |
+42,993
| New | +$5.22M | 0.23% | 79 |
|
|
2024
Q1 | $1.98M | Sell |
19,490
-13,003
| -40% | -$1.32M | 0.09% | 193 |
|
|
2023
Q4 | $3.06M | Sell |
32,493
-8,545
| -21% | -$804K | 0.14% | 142 |
|
|
2023
Q3 | $3.8M | Sell |
41,038
-676
| -2% | -$62.6K | 0.16% | 133 |
|
|
2023
Q2 | $4.07M | Sell |
41,714
-6,069
| -13% | -$592K | 0.16% | 130 |
|
|
2023
Q1 | $4.65M | Buy |
47,783
+1,072
| +2% | +$104K | 0.19% | 112 |
|
|
2022
Q4 | $4.73M | Sell |
46,711
-9,462
| -17% | -$958K | 0.21% | 105 |
|
|
2022
Q3 | $4.66M | Sell |
56,173
-14,721
| -21% | -$1.22M | 0.18% | 119 |
|
|
2022
Q2 | $7M | Buy |
70,894
+1,888
| +3% | +$186K | 0.21% | 98 |
|
|
2022
Q1 | $6.48M | Sell |
69,006
-1,633
| -2% | -$153K | 0.15% | 144 |
|
|
2021
Q4 | $6.71M | Buy |
70,639
+12,208
| +21% | +$1.16M | 0.14% | 154 |
|
|
2021
Q3 | $5.54M | Sell |
58,431
-1,791
| -3% | -$170K | 0.12% | 176 |
|
|
2021
Q2 | $5.97M | Sell |
60,222
-25,050
| -29% | -$2.48M | 0.12% | 199 |
|
|
2021
Q1 | $7.57M | Sell |
85,272
-56,791
| -40% | -$5.04M | 0.15% | 159 |
|
|
2020
Q4 | $11.8M | Sell |
142,063
-47,465
| -25% | -$3.93M | 0.24% | 93 |
|
|
2020
Q3 | $14.2M | Buy |
189,528
+3,988
| +2% | +$299K | 0.33% | 61 |
|
|
2020
Q2 | $13M | Sell |
185,540
-59,735
| -24% | -$4.19M | 0.32% | 70 |
|
|
2020
Q1 | $17.9M | Sell |
245,275
-16,043
| -6% | -$1.17M | 0.5% | 35 |
|
|
2019
Q4 | $22.2M | Buy |
261,318
+8,287
| +3% | +$705K | 0.48% | 37 |
|
|
2019
Q3 | $19.2M | Sell |
253,031
-22,250
| -8% | -$1.69M | 0.44% | 45 |
|
|
2019
Q2 | $21.6M | Sell |
275,281
-23,743
| -8% | -$1.86M | 0.48% | 38 |
|
|
2019
Q1 | $26.4M | Buy |
299,024
+2,305
| +0.8% | +$204K | 0.58% | 33 |
|
|
2018
Q4 | $19.8M | Sell |
296,719
-58,182
| -16% | -$3.88M | 0.49% | 39 |
|
|
2018
Q3 | $28.9M | Buy |
354,901
+29,225
| +9% | +$2.38M | 0.57% | 33 |
|
|
2018
Q2 | $26.3M | Sell |
325,676
-21,711
| -6% | -$1.75M | 0.54% | 33 |
|
|
2018
Q1 | $34.5M | Buy |
347,387
+1,429
| +0.4% | +$142K | 0.69% | 26 |
|
|
2017
Q4 | $36.6M | Buy |
345,958
+45,173
| +15% | +$4.77M | 0.73% | 23 |
|
|
2017
Q3 | $33.4M | Sell |
300,785
-24,719
| -8% | -$2.74M | 0.74% | 23 |
|
|
2017
Q2 | $38.2M | Buy |
325,504
+27,767
| +9% | +$3.26M | 0.82% | 18 |
|
|
2017
Q1 | $33.6M | Buy |
297,737
+16,988
| +6% | +$1.92M | 0.74% | 21 |
|
|
2016
Q4 | $25.7M | Buy |
280,749
+28,535
| +11% | +$2.61M | 0.6% | 30 |
|
|
2016
Q3 | $24.5M | Buy |
252,214
+20,691
| +9% | +$2.01M | 0.51% | 42 |
|
|
2016
Q2 | $23.6M | Buy |
231,523
+34,358
| +17% | +$3.49M | 0.55% | 40 |
|
|
2016
Q1 | $19.3M | Sell |
197,165
-9,967
| -5% | -$978K | 0.46% | 53 |
|
|
2015
Q4 | $18.2M | Sell |
207,132
-86,770
| -30% | -$7.63M | 0.43% | 51 |
|
|
2015
Q3 | $24.5M | Buy |
293,902
+45,778
| +18% | +$3.82M | 0.39% | 49 |
|
|
2015
Q2 | $19.9M | Sell |
248,124
-7,339
| -3% | -$588K | 0.4% | 51 |
|
|
2015
Q1 | $19.2M | Sell |
255,463
-68,000
| -21% | -$5.12M | 0.34% | 68 |
|
|
2014
Q4 | $26.3M | Buy |
323,463
+29,561
| +10% | +$2.41M | 0.42% | 51 |
|
|
2014
Q3 | $24.5M | Sell |
293,902
-7,262
| -2% | -$606K | 0.38% | 49 |
|
|
2014
Q2 | $25.4M | Sell |
301,164
-16,195
| -5% | -$1.37M | 0.39% | 44 |
|
|
2014
Q1 | $26M | Buy |
317,359
+4,823
| +2% | +$395K | 0.43% | 33 |
|
|
2013
Q4 | $27.2M | Sell |
312,536
-130,574
| -29% | -$11.4M | 0.46% | 26 |
|
|
2013
Q3 | $38.4M | Sell |
443,110
-11,208
| -2% | -$971K | 0.7% | 20 |
|
|
2013
Q2 | $39.4M | Buy |
+454,318
| New | +$39.4M | 0.75% | 21 |
|