Strategy Asset Managers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
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|
2025
Q1 | $5.91M | Buy |
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|
2024
Q4 | $4.48M | Buy |
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|
2024
Q3 | $4.46M | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $237K | Buy |
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|
2023
Q4 | $241K | Hold |
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|
2023
Q3 | $237K | Hold |
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|
2023
Q2 | $250K | Hold |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $963K | Buy |
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|
2022
Q3 | $790K | Buy |
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|
2022
Q2 | $297K | Sell |
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|
2022
Q1 | $297K | Buy |
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|
2021
Q4 | $241K | Sell |
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $333K | Sell |
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|
2021
Q1 | $306K | Sell |
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|
2020
Q4 | $288K | Sell |
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|
2020
Q3 | $266K | Sell |
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|
2020
Q2 | $573K | Sell |
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|
2020
Q1 | $658K | Buy |
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|
2019
Q4 | $747K | Buy |
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|
2019
Q3 | $660K | Sell |
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|
2019
Q2 | $736K | Sell |
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|
2019
Q1 | $927K | Buy |
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|
2018
Q4 | $680K | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.69M | Sell |
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|
2017
Q4 | $3.99M | Buy |
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|
2017
Q3 | $4.16M | Buy |
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|
2017
Q2 | $1.91M | Buy |
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|
2017
Q1 | $903K | Buy |
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|
2016
Q4 | $586K | Sell |
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|
2016
Q3 | $2.81M | Buy |
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|
2016
Q2 | $391K | Buy |
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|
2016
Q1 | $338K | Buy |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $284K | Buy |
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|
2014
Q3 | $272K | Sell |
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|
2014
Q2 | $276K | Sell |
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|
2014
Q1 | $277K | Sell |
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|
2013
Q4 | $364K | Buy |
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|
2013
Q3 | $343K | Sell |
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|
2013
Q2 | $368K | Buy |
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