SAM
Sompo Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
8,820
+790
| +10% | +$144K | 0.28% | 62 |
|
|
2025
Q1 | $1.27M | Buy |
8,030
+1,540
| +24% | +$244K | 0.24% | 73 |
|
|
2024
Q4 | $781K | Sell |
6,490
-980
| -13% | -$118K | 0.13% | 98 |
|
|
2024
Q3 | $907K | Buy |
7,470
+1,190
| +19% | +$144K | 0.14% | 91 |
|
|
2024
Q2 | $636K | Sell |
6,280
-560
| -8% | -$56.7K | 0.11% | 115 |
|
|
2024
Q1 | $627K | Buy |
6,840
+1,030
| +18% | +$94.4K | 0.1% | 119 |
|
|
2023
Q4 | $547K | Buy |
5,810
+700
| +14% | +$65.9K | 0.1% | 136 |
|
|
2023
Q3 | $473K | Buy |
5,110
+2,450
| +92% | +$227K | 0.1% | 138 |
|
|
2023
Q2 | $260K | Buy |
2,660
+300
| +13% | +$29.3K | 0.05% | 159 |
|
|
2023
Q1 | $230K | Buy |
2,360
+90
| +4% | +$8.75K | 0.05% | 163 |
|
|
2022
Q4 | $230K | Sell |
2,270
-2,430
| -52% | -$246K | 0.05% | 175 |
|
|
2022
Q3 | $390K | Sell |
4,700
-20,680
| -81% | -$1.72M | 0.1% | 136 |
|
|
2022
Q2 | $2.51M | Sell |
25,380
-15,800
| -38% | -$1.56M | 0.63% | 50 |
|
|
2022
Q1 | $3.87M | Sell |
41,180
-3,010
| -7% | -$283K | 0.84% | 38 |
|
|
2021
Q4 | $4.2M | Sell |
44,190
-4,340
| -9% | -$412K | 0.84% | 37 |
|
|
2021
Q3 | $4.6M | Sell |
48,530
-2,030
| -4% | -$192K | 1.06% | 27 |
|
|
2021
Q2 | $5.01M | Buy |
50,560
+20,500
| +68% | +$2.03M | 1.03% | 29 |
|
|
2021
Q1 | $2.67M | Sell |
30,060
-3,430
| -10% | -$304K | 0.61% | 51 |
|
|
2020
Q4 | $2.77M | Buy |
33,490
+8,210
| +32% | +$680K | 0.6% | 58 |
|
|
2020
Q3 | $1.9M | Sell |
25,280
-110
| -0.4% | -$8.25K | 0.46% | 75 |
|
|
2020
Q2 | $1.78M | Sell |
25,390
-3,040
| -11% | -$213K | 0.45% | 71 |
|
|
2020
Q1 | $2.07M | Buy |
28,430
+1,420
| +5% | +$104K | 0.55% | 57 |
|
|
2019
Q4 | $2.3M | Buy |
+27,010
| New | +$2.3M | 0.54% | 60 |
|
|
2017
Q4 | – | Sell |
-39,770
| Closed | -$4.42M | – | 96 |
|
|
2017
Q3 | $4.42M | Sell |
39,770
-19,670
| -33% | -$2.18M | 0.67% | 56 |
|
|
2017
Q2 | $6.98M | Sell |
59,440
-9,860
| -14% | -$1.16M | 1.05% | 39 |
|
|
2017
Q1 | $7.82M | Sell |
69,300
-29,110
| -30% | -$3.29M | 0.97% | 46 |
|
|
2016
Q4 | $9M | Buy |
+98,410
| New | +$9M | 1.17% | 36 |
|