SAM
Summit Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
2,391
+16
| +0.7% | +$2.91K | 0.07% | 111 |
|
|
2025
Q1 | $377K | Buy |
2,375
+2
| +0.1% | +$317 | 0.07% | 121 |
|
|
2024
Q4 | $286K | Buy |
2,373
+2
| +0.1% | +$241 | 0.05% | 133 |
|
|
2024
Q3 | $288K | Buy |
2,371
+3
| +0.1% | +$364 | 0.05% | 135 |
|
|
2024
Q2 | $240K | Buy |
+2,368
| New | +$240K | 0.05% | 141 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$219K | – | 114 |
|
|
2018
Q3 | $219K | Buy |
2,690
+7
| +0.3% | +$570 | 0.1% | 104 |
|
|
2018
Q2 | $217K | Sell |
2,683
-695
| -21% | -$56.2K | 0.1% | 102 |
|
|
2018
Q1 | $336K | Sell |
3,378
-96
| -3% | -$9.55K | 0.16% | 74 |
|
|
2017
Q4 | $367K | Buy |
3,474
+5
| +0.1% | +$528 | 0.18% | 68 |
|
|
2017
Q3 | $385K | Buy |
3,469
+4
| +0.1% | +$444 | 0.19% | 69 |
|
|
2017
Q2 | $407K | Sell |
3,465
-138
| -4% | -$16.2K | 0.22% | 67 |
|
|
2017
Q1 | $407K | Sell |
3,603
-141
| -4% | -$15.9K | 0.24% | 63 |
|
|
2016
Q4 | $343K | Buy |
3,744
+5
| +0.1% | +$458 | 0.21% | 68 |
|
|
2016
Q3 | $363K | Sell |
3,739
-125
| -3% | -$12.1K | 0.22% | 64 |
|
|
2016
Q2 | $393K | Sell |
3,864
-96
| -2% | -$9.76K | 0.25% | 60 |
|
|
2016
Q1 | $389K | Buy |
3,960
+5
| +0.1% | +$491 | 0.25% | 58 |
|
|
2015
Q4 | $348K | Sell |
3,955
-792
| -17% | -$69.7K | 0.24% | 61 |
|
|
2015
Q3 | $377K | Buy |
4,747
+14
| +0.3% | +$1.11K | 0.27% | 58 |
|
|
2015
Q2 | $379K | Buy |
4,733
+310
| +7% | +$24.8K | 0.26% | 62 |
|
|
2015
Q1 | $333K | Buy |
4,423
+133
| +3% | +$10K | 0.23% | 67 |
|
|
2014
Q4 | $349K | Sell |
4,290
-104
| -2% | -$8.46K | 0.25% | 62 |
|
|
2014
Q3 | $366K | Buy |
4,394
+7
| +0.2% | +$583 | 0.28% | 58 |
|
|
2014
Q2 | $370K | Sell |
4,387
-393
| -8% | -$33.1K | 0.28% | 56 |
|
|
2014
Q1 | $391K | Buy |
4,780
+8
| +0.2% | +$654 | 0.31% | 49 |
|
|
2013
Q4 | $416K | Buy |
4,772
+7
| +0.1% | +$610 | 0.33% | 45 |
|
|
2013
Q3 | $413K | Sell |
4,765
-119
| -2% | -$10.3K | 0.37% | 45 |
|
|
2013
Q2 | $423K | Buy |
+4,884
| New | +$423K | 0.41% | 37 |
|