SMDAM
Sumitomo Mitsui DS Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
326,748
+50,228
| +18% | +$9.15M | 0.54% | 44 |
|
|
2025
Q1 | $43.9M | Sell |
276,520
-3,055
| -1% | -$485K | 0.45% | 50 |
|
|
2024
Q4 | $33.6M | Buy |
279,575
+10,349
| +4% | +$1.25M | 0.34% | 58 |
|
|
2024
Q3 | $32.7M | Buy |
269,226
+26,559
| +11% | +$3.22M | 0.35% | 61 |
|
|
2024
Q2 | $24.6M | Sell |
242,667
-4,760
| -2% | -$482K | 0.29% | 73 |
|
|
2024
Q1 | $22.7M | Buy |
247,427
+7,606
| +3% | +$697K | 0.28% | 73 |
|
|
2023
Q4 | $22.6M | Sell |
239,821
-10,028
| -4% | -$943K | 0.3% | 71 |
|
|
2023
Q3 | $23.1M | Buy |
249,849
+15,455
| +7% | +$1.43M | 0.36% | 58 |
|
|
2023
Q2 | $22.9M | Buy |
234,394
+95,717
| +69% | +$9.34M | 0.35% | 60 |
|
|
2023
Q1 | $13.5M | Buy |
138,677
+6,832
| +5% | +$664K | 0.24% | 76 |
|
|
2022
Q4 | $13.3M | Buy |
131,845
+7,067
| +6% | +$715K | 0.27% | 71 |
|
|
2022
Q3 | $10.4M | Buy |
124,778
+7,885
| +7% | +$655K | 0.24% | 81 |
|
|
2022
Q2 | $11.5M | Buy |
116,893
+7,666
| +7% | +$757K | 0.28% | 75 |
|
|
2022
Q1 | $10.3M | Sell |
109,227
-1,549
| -1% | -$146K | 0.22% | 95 |
|
|
2021
Q4 | $10.5M | Buy |
110,776
+4,120
| +4% | +$391K | 0.22% | 93 |
|
|
2021
Q3 | $10.1M | Sell |
106,656
-1,920
| -2% | -$182K | 0.24% | 88 |
|
|
2021
Q2 | $10.8M | Sell |
108,576
-361
| -0.3% | -$35.8K | 0.26% | 87 |
|
|
2021
Q1 | $9.67M | Buy |
108,937
+2,083
| +2% | +$185K | 0.25% | 85 |
|
|
2020
Q4 | $8.85M | Buy |
106,854
+899
| +0.8% | +$74.4K | 0.25% | 86 |
|
|
2020
Q3 | $7.95M | Sell |
105,955
-4,278
| -4% | -$321K | 0.25% | 82 |
|
|
2020
Q2 | $7.72M | Sell |
110,233
-2,325
| -2% | -$163K | 0.27% | 81 |
|
|
2020
Q1 | $8.21M | Sell |
112,558
-24,275
| -18% | -$1.77M | 0.34% | 66 |
|
|
2019
Q4 | $11.6M | Buy |
136,833
+221
| +0.2% | +$18.8K | 0.39% | 54 |
|
|
2019
Q3 | $10.4M | Buy |
136,612
+10,373
| +8% | +$788K | 0.39% | 55 |
|
|
2019
Q2 | $9.91M | Sell |
126,239
-9,950
| -7% | -$781K | 0.4% | 54 |
|
|
2019
Q1 | $12M | Buy |
136,189
+12,896
| +10% | +$1.14M | 0.2% | 115 |
|
|
2018
Q4 | $8.23M | Sell |
123,293
-4,188
| -3% | -$280K | 0.15% | 133 |
|
|
2018
Q3 | $10.4M | Sell |
127,481
-167,148
| -57% | -$13.6M | 0.16% | 123 |
|
|
2018
Q2 | $23.8M | Sell |
294,629
-81,819
| -22% | -$6.61M | 0.37% | 69 |
|
|
2018
Q1 | $37.4M | Buy |
376,448
+18,484
| +5% | +$1.84M | 0.55% | 49 |
|
|
2017
Q4 | $37.8M | Buy |
357,964
+32,749
| +10% | +$3.46M | 0.57% | 45 |
|
|
2017
Q3 | $36.1M | Sell |
325,215
-4,674
| -1% | -$519K | 0.56% | 49 |
|
|
2017
Q2 | $38.7M | Sell |
329,889
-18,491
| -5% | -$2.17M | 0.63% | 42 |
|
|
2017
Q1 | $39.3M | Sell |
348,380
-35,904
| -9% | -$4.05M | 0.66% | 35 |
|
|
2016
Q4 | $35.2M | Sell |
384,284
-21,863
| -5% | -$2M | 0.68% | 37 |
|
|
2016
Q3 | $39.5M | Sell |
406,147
-43,036
| -10% | -$4.18M | 0.86% | 21 |
|
|
2016
Q2 | $45.7M | Sell |
449,183
-62,747
| -12% | -$6.38M | 1.39% | 6 |
|
|
2016
Q1 | $50.2M | Buy |
511,930
+76,580
| +18% | +$7.51M | 1.55% | 3 |
|
|
2015
Q4 | $38.3M | Buy |
435,350
+356
| +0.1% | +$31.3K | 1.29% | 6 |
|
|
2015
Q3 | $34.5M | Buy |
434,994
+85,171
| +24% | +$6.76M | 1.18% | 9 |
|
|
2015
Q2 | $28M | Buy |
349,823
+8,101
| +2% | +$649K | 0.89% | 16 |
|
|
2015
Q1 | $25.7M | Sell |
341,722
-65,168
| -16% | -$4.91M | 0.78% | 21 |
|
|
2014
Q4 | $33.1M | Sell |
406,890
-58,841
| -13% | -$4.79M | 1.02% | 13 |
|
|
2014
Q3 | $38.8M | Buy |
465,731
+45,818
| +11% | +$3.82M | 1.19% | 6 |
|
|
2014
Q2 | $35.4M | Buy |
419,913
+188,402
| +81% | +$15.9M | 1.01% | 16 |
|
|
2014
Q1 | $19M | Sell |
231,511
-30,556
| -12% | -$2.5M | 0.56% | 43 |
|
|
2013
Q4 | $22.8M | Sell |
262,067
-16,624
| -6% | -$1.45M | 0.66% | 34 |
|
|
2013
Q3 | $24.1M | Sell |
278,691
-10,867
| -4% | -$941K | 0.69% | 33 |
|
|
2013
Q2 | $25.1M | Buy |
+289,558
| New | +$25.1M | 0.71% | 34 |
|