Strategy Asset Managers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
37,872
+622
| +2% | +$113K | 1.29% | 25 |
|
|
2025
Q1 | $5.91M | Buy |
37,250
+51
| +0.1% | +$8.1K | 1.22% | 25 |
|
|
2024
Q4 | $4.48M | Buy |
37,199
+479
| +1% | +$57.6K | 0.87% | 37 |
|
|
2024
Q3 | $4.46M | Buy |
36,720
+34,159
| +1,334% | +$4.15M | 0.86% | 36 |
|
|
2024
Q2 | $250K | Sell |
2,561
-21
| -0.8% | -$2.05K | 0.06% | 217 |
|
|
2024
Q1 | $237K | Buy |
2,582
+21
| +0.8% | +$1.92K | 0.05% | 214 |
|
|
2023
Q4 | $241K | Hold |
2,561
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $237K | Hold |
2,561
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $250K | Hold |
2,561
| – | – | 0.06% | 217 |
|
|
2023
Q1 | $249K | Sell |
2,561
-6,958
| -73% | -$677K | 0.06% | 214 |
|
|
2022
Q4 | $963K | Buy |
9,519
+7
| +0.1% | +$708 | 0.24% | 73 |
|
|
2022
Q3 | $790K | Buy |
9,512
+6,509
| +217% | +$541K | 0.21% | 87 |
|
|
2022
Q2 | $297K | Sell |
3,003
-163
| -5% | -$16.1K | 0.09% | 139 |
|
|
2022
Q1 | $297K | Buy |
3,166
+629
| +25% | +$59K | 0.06% | 205 |
|
|
2021
Q4 | $241K | Sell |
2,537
-825
| -25% | -$78.4K | 0.06% | 154 |
|
|
2021
Q3 | $319K | Hold |
3,362
| – | – | 0.07% | 193 |
|
|
2021
Q2 | $333K | Sell |
3,362
-90
| -3% | -$8.91K | 0.07% | 193 |
|
|
2021
Q1 | $306K | Sell |
3,452
-31
| -0.9% | -$2.75K | 0.07% | 187 |
|
|
2020
Q4 | $288K | Sell |
3,483
-71
| -2% | -$5.87K | 0.07% | 189 |
|
|
2020
Q3 | $266K | Sell |
3,554
-4,624
| -57% | -$346K | 0.07% | 190 |
|
|
2020
Q2 | $573K | Sell |
8,178
-844
| -9% | -$59.1K | 0.15% | 113 |
|
|
2020
Q1 | $658K | Buy |
9,022
+232
| +3% | +$16.9K | 0.21% | 78 |
|
|
2019
Q4 | $747K | Buy |
8,790
+97
| +1% | +$8.24K | 0.18% | 94 |
|
|
2019
Q3 | $660K | Sell |
8,693
-679
| -7% | -$51.6K | 0.2% | 91 |
|
|
2019
Q2 | $736K | Sell |
9,372
-1,117
| -11% | -$87.7K | 0.21% | 77 |
|
|
2019
Q1 | $927K | Buy |
10,489
+306
| +3% | +$27K | 0.21% | 93 |
|
|
2018
Q4 | $680K | Sell |
10,183
-7,051
| -41% | -$471K | 0.17% | 99 |
|
|
2018
Q3 | $1.41M | Sell |
17,234
-64
| -0.4% | -$5.22K | 0.29% | 92 |
|
|
2018
Q2 | $1.4M | Buy |
17,298
+290
| +2% | +$23.4K | 0.3% | 88 |
|
|
2018
Q1 | $1.69M | Sell |
17,008
-20,772
| -55% | -$2.07M | 0.37% | 82 |
|
|
2017
Q4 | $3.99M | Buy |
37,780
+303
| +0.8% | +$32K | 0.78% | 35 |
|
|
2017
Q3 | $4.16M | Buy |
37,477
+21,221
| +131% | +$2.36M | 0.85% | 33 |
|
|
2017
Q2 | $1.91M | Buy |
16,256
+8,258
| +103% | +$970K | 0.39% | 83 |
|
|
2017
Q1 | $903K | Buy |
7,998
+1,894
| +31% | +$214K | 0.2% | 87 |
|
|
2016
Q4 | $586K | Sell |
6,104
-22,815
| -79% | -$2.19M | 0.13% | 96 |
|
|
2016
Q3 | $2.81M | Buy |
28,919
+25,077
| +653% | +$2.44M | 0.63% | 51 |
|
|
2016
Q2 | $391K | Buy |
3,842
+392
| +11% | +$39.9K | 0.09% | 112 |
|
|
2016
Q1 | $338K | Buy |
3,450
+1,045
| +43% | +$102K | 0.08% | 114 |
|
|
2015
Q4 | $211K | Buy |
+2,405
| New | +$211K | 0.05% | 132 |
|
|
2015
Q1 | – | Sell |
-3,492
| Closed | -$284K | – | 155 |
|
|
2014
Q4 | $284K | Buy |
3,492
+225
| +7% | +$18.3K | 0.06% | 124 |
|
|
2014
Q3 | $272K | Sell |
3,267
-2
| -0.1% | -$167 | 0.06% | 124 |
|
|
2014
Q2 | $276K | Sell |
3,269
-112
| -3% | -$9.46K | 0.06% | 120 |
|
|
2014
Q1 | $277K | Sell |
3,381
-798
| -19% | -$65.4K | 0.06% | 118 |
|
|
2013
Q4 | $364K | Buy |
4,179
+215
| +5% | +$18.7K | 0.08% | 102 |
|
|
2013
Q3 | $343K | Sell |
3,964
-288
| -7% | -$24.9K | 0.08% | 103 |
|
|
2013
Q2 | $368K | Buy |
+4,252
| New | +$368K | 0.09% | 101 |
|