TMAM
Tokio Marine Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
157,900
+3,056
| +2% | +$557K | 1.1% | 16 |
|
|
2025
Q1 | $24.6M | Buy |
154,844
+2,787
| +2% | +$442K | 0.89% | 22 |
|
|
2024
Q4 | $18.3M | Buy |
152,057
+109,570
| +258% | +$13.2M | 0.65% | 28 |
|
|
2024
Q3 | $5.16M | Buy |
42,487
+3,595
| +9% | +$436K | 0.23% | 77 |
|
|
2024
Q2 | $3.94M | Buy |
38,892
+2,330
| +6% | +$236K | 0.19% | 82 |
|
|
2024
Q1 | $3.35M | Buy |
36,562
+2,440
| +7% | +$224K | 0.17% | 95 |
|
|
2023
Q4 | $3.21M | Buy |
34,122
+1,666
| +5% | +$157K | 0.18% | 92 |
|
|
2023
Q3 | $3M | Buy |
32,456
+2,579
| +9% | +$239K | 0.19% | 83 |
|
|
2023
Q2 | $2.92M | Buy |
29,877
+1,058
| +4% | +$103K | 0.19% | 80 |
|
|
2023
Q1 | $2.8M | Buy |
28,819
+4,088
| +17% | +$398K | 0.2% | 86 |
|
|
2022
Q4 | $2.5M | Buy |
24,731
+2,086
| +9% | +$211K | 0.2% | 89 |
|
|
2022
Q3 | $1.88M | Buy |
22,645
+2,678
| +13% | +$222K | 0.16% | 90 |
|
|
2022
Q2 | $1.97M | Buy |
19,967
+3,408
| +21% | +$337K | 0.17% | 89 |
|
|
2022
Q1 | $1.56M | Buy |
16,559
+2,166
| +15% | +$204K | 0.12% | 112 |
|
|
2021
Q4 | $1.37M | Buy |
14,393
+1,134
| +9% | +$108K | 0.11% | 122 |
|
|
2021
Q3 | $1.26M | Buy |
13,259
+1,484
| +13% | +$141K | 0.11% | 117 |
|
|
2021
Q2 | $1.17M | Buy |
11,775
+1,056
| +10% | +$105K | 0.11% | 110 |
|
|
2021
Q1 | $951K | Buy |
10,719
+1,781
| +20% | +$158K | 0.1% | 128 |
|
|
2020
Q4 | $740K | Buy |
8,938
+390
| +5% | +$32.3K | 0.08% | 135 |
|
|
2020
Q3 | $641K | Buy |
8,548
+1,089
| +15% | +$81.7K | 0.08% | 130 |
|
|
2020
Q2 | $523K | Buy |
7,459
+728
| +11% | +$51K | 0.07% | 130 |
|
|
2020
Q1 | $491K | Buy |
6,731
+1,438
| +27% | +$105K | 0.08% | 122 |
|
|
2019
Q4 | $450K | Buy |
5,293
+480
| +10% | +$40.8K | 0.07% | 142 |
|
|
2019
Q3 | $365K | Buy |
4,813
+599
| +14% | +$45.4K | 0.06% | 168 |
|
|
2019
Q2 | $331K | Buy |
4,214
+421
| +11% | +$33.1K | 0.06% | 179 |
|
|
2019
Q1 | $335K | Buy |
3,793
+599
| +19% | +$52.9K | 0.06% | 175 |
|
|
2018
Q4 | $213K | Buy |
3,194
+370
| +13% | +$24.7K | 0.04% | 211 |
|
|
2018
Q3 | $230K | Sell |
2,824
-659
| -19% | -$53.7K | 0.04% | 214 |
|
|
2018
Q2 | $281K | Sell |
3,483
-1,976
| -36% | -$159K | 0.05% | 198 |
|
|
2018
Q1 | $543K | Sell |
5,459
-3,070
| -36% | -$305K | 0.1% | 169 |
|
|
2017
Q4 | $901K | Sell |
8,529
-3,538
| -29% | -$374K | 0.14% | 160 |
|
|
2017
Q3 | $1.34M | Sell |
12,067
-4,289
| -26% | -$476K | 0.2% | 118 |
|
|
2017
Q2 | $1.92M | Sell |
16,356
-5,257
| -24% | -$617K | 0.28% | 100 |
|
|
2017
Q1 | $2.44M | Sell |
21,613
-92,733
| -81% | -$10.5M | 0.32% | 95 |
|
|
2016
Q4 | $10.5M | Sell |
114,346
-16,846
| -13% | -$1.54M | 1.21% | 25 |
|
|
2016
Q3 | $12.8M | Buy |
131,192
+72,965
| +125% | +$7.09M | 1.39% | 15 |
|
|
2016
Q2 | $5.92M | Buy |
58,227
+287
| +0.5% | +$29.2K | 0.61% | 47 |
|
|
2016
Q1 | $5.68M | Buy |
57,940
+3,641
| +7% | +$357K | 0.57% | 46 |
|
|
2015
Q4 | $4.77M | Sell |
54,299
-8,677
| -14% | -$763K | 0.53% | 54 |
|
|
2015
Q3 | $5M | Buy |
62,976
+4,374
| +7% | +$347K | 0.52% | 57 |
|
|
2015
Q2 | $4.7M | Sell |
58,602
-28,709
| -33% | -$2.3M | 0.46% | 61 |
|
|
2015
Q1 | $6.58M | Sell |
87,311
-11,705
| -12% | -$882K | 0.61% | 49 |
|
|
2014
Q4 | $8.07M | Buy |
99,016
+7,372
| +8% | +$600K | 0.7% | 43 |
|
|
2014
Q3 | $7.64M | Sell |
91,644
-27,343
| -23% | -$2.28M | 0.55% | 53 |
|
|
2014
Q2 | $10M | Buy |
118,987
+3,301
| +3% | +$278K | 0.68% | 40 |
|
|
2014
Q1 | $9.47M | Sell |
115,686
-20,644
| -15% | -$1.69M | 0.61% | 36 |
|
|
2013
Q4 | $11.9M | Sell |
136,330
-34,422
| -20% | -$3M | 0.74% | 30 |
|
|
2013
Q3 | $14.8M | Sell |
170,752
-9,736
| -5% | -$843K | 0.94% | 23 |
|
|
2013
Q2 | $15.6M | Buy |
+180,488
| New | +$15.6M | 0.99% | 22 |
|