SAM
SP Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
68,952
+1,502
| +2% | +$274K | 1.04% | 24 |
|
|
2025
Q1 | $10.7M | Sell |
67,450
-552
| -0.8% | -$87.6K | 0.94% | 26 |
|
|
2024
Q4 | $8.18M | Sell |
68,002
-1,251
| -2% | -$151K | 0.69% | 32 |
|
|
2024
Q3 | $8.41M | Buy |
69,253
+833
| +1% | +$101K | 0.7% | 31 |
|
|
2024
Q2 | $6.93M | Sell |
68,420
-3,817
| -5% | -$387K | 0.63% | 35 |
|
|
2024
Q1 | $6.62M | Sell |
72,237
-557
| -0.8% | -$51K | 0.62% | 36 |
|
|
2023
Q4 | $6.85M | Buy |
72,794
+432
| +0.6% | +$40.6K | 0.7% | 31 |
|
|
2023
Q3 | $6.7M | Buy |
72,362
+356
| +0.5% | +$33K | 0.75% | 30 |
|
|
2023
Q2 | $7.03M | Buy |
72,006
+931
| +1% | +$90.9K | 0.78% | 30 |
|
|
2023
Q1 | $6.91M | Sell |
71,075
-792
| -1% | -$77K | 0.85% | 31 |
|
|
2022
Q4 | $7.27M | Buy |
71,867
+146
| +0.2% | +$14.8K | 0.97% | 32 |
|
|
2022
Q3 | $5.95M | Buy |
71,721
+928
| +1% | +$77K | 0.81% | 34 |
|
|
2022
Q2 | $6.99M | Sell |
70,793
-526
| -0.7% | -$51.9K | 0.89% | 32 |
|
|
2022
Q1 | $6.7M | Buy |
71,319
+281
| +0.4% | +$26.4K | 0.72% | 34 |
|
|
2021
Q4 | $7.34M | Buy |
71,038
+1,260
| +2% | +$130K | 0.73% | 35 |
|
|
2021
Q3 | $6.62M | Buy |
69,778
+618
| +0.9% | +$58.6K | 0.69% | 38 |
|
|
2021
Q2 | $6.91M | Buy |
69,160
+1,271
| +2% | +$127K | 0.76% | 32 |
|
|
2021
Q1 | $6.51M | Sell |
67,889
-2,649
| -4% | -$254K | 0.81% | 30 |
|
|
2020
Q4 | $5.95M | Buy |
70,538
+434
| +0.6% | +$36.6K | 0.82% | 30 |
|
|
2020
Q3 | $4.97M | Buy |
70,104
+2,050
| +3% | +$145K | 0.76% | 33 |
|
|
2020
Q2 | $4.77M | Buy |
68,054
+1,005
| +1% | +$70.4K | 1% | 26 |
|
|
2020
Q1 | $4.89M | Buy |
67,049
+2,068
| +3% | +$151K | 1.33% | 19 |
|
|
2019
Q4 | $5.53M | Buy |
64,981
+385
| +0.6% | +$32.8K | 1.27% | 21 |
|
|
2019
Q3 | $4.91M | Buy |
64,596
+13,603
| +27% | +$1.03M | 1.26% | 20 |
|
|
2019
Q2 | $4.01M | Sell |
50,993
-2,042
| -4% | -$160K | 1.02% | 25 |
|
|
2019
Q1 | $4.69M | Sell |
53,035
-18,530
| -26% | -$1.64M | 1.28% | 20 |
|
|
2018
Q4 | $4.78M | Sell |
71,565
-3,570
| -5% | -$238K | 1.46% | 18 |
|
|
2018
Q3 | $6.19M | Buy |
75,135
+733
| +1% | +$60.4K | 1.76% | 17 |
|
|
2018
Q2 | $5.99M | Buy |
+74,402
| New | +$5.99M | 1.63% | 17 |
|