VAM
Veritas Asset Management’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Sell |
72,383
-14,401
| -17% | -$2.62M | 0.13% | 21 |
|
2025
Q1 | $13.8M | Sell |
86,784
-14,761
| -15% | -$2.34M | 0.14% | 21 |
|
2024
Q4 | $12.2M | Hold |
101,545
| – | – | 0.11% | 22 |
|
2024
Q3 | $12.3M | Sell |
101,545
-11,813
| -10% | -$1.43M | 0.09% | 23 |
|
2024
Q2 | $11.5M | Hold |
113,358
| – | – | 0.09% | 23 |
|
2024
Q1 | $10.4M | Hold |
113,358
| – | – | 0.08% | 24 |
|
2023
Q4 | $10.7M | Hold |
113,358
| – | – | 0.08% | 27 |
|
2023
Q3 | $10.5M | Hold |
113,358
| – | – | 0.08% | 28 |
|
2023
Q2 | $11.1M | Hold |
113,358
| – | – | 0.08% | 30 |
|
2023
Q1 | $11M | Sell |
113,358
-20,273
| -15% | -$1.97M | 0.08% | 26 |
|
2022
Q4 | $13.5M | Sell |
133,631
-60,846
| -31% | -$6.16M | 0.11% | 22 |
|
2022
Q3 | $16.1M | Sell |
194,477
-17,956
| -8% | -$1.49M | 0.13% | 21 |
|
2022
Q2 | $21M | Sell |
212,433
-85,635
| -29% | -$8.46M | 0.16% | 22 |
|
2022
Q1 | $28M | Buy |
298,068
+40,768
| +16% | +$3.83M | 0.17% | 21 |
|
2021
Q4 | $24.4M | Sell |
257,300
-6,900
| -3% | -$655K | 0.14% | 23 |
|
2021
Q3 | $25M | Sell |
264,200
-15,400
| -6% | -$1.46M | 0.14% | 24 |
|
2021
Q2 | $27.7M | Sell |
279,600
-23,300
| -8% | -$2.31M | 0.16% | 24 |
|
2021
Q1 | $26.9M | Sell |
302,900
-3,374,013
| -92% | -$299M | 0.15% | 25 |
|
2020
Q4 | $304M | Sell |
3,676,913
-1,718,800
| -32% | -$142M | 1.82% | 18 |
|
2020
Q3 | $405M | Sell |
5,395,713
-179,000
| -3% | -$13.4M | 2.81% | 15 |
|
2020
Q2 | $391M | Sell |
5,574,713
-879,775
| -14% | -$61.6M | 2.86% | 17 |
|
2020
Q1 | $471M | Sell |
6,454,488
-4,000
| -0.1% | -$292K | 3.74% | 15 |
|
2019
Q4 | $550M | Sell |
6,458,488
-62,000
| -1% | -$5.28M | 4.71% | 11 |
|
2019
Q3 | $495M | Sell |
6,520,488
-61,400
| -0.9% | -$4.66M | 4.82% | 10 |
|
2019
Q2 | $517M | Buy |
6,581,888
+33,000
| +0.5% | +$2.59M | 4.41% | 12 |
|
2019
Q1 | $579M | Buy |
6,548,888
+80,375
| +1% | +$7.1M | 5.2% | 13 |
|
2018
Q4 | $432M | Buy |
6,468,513
+6,137,513
| +1,854% | +$410M | 4% | 14 |
|
2018
Q3 | $27M | Buy |
+331,000
| New | +$27M | 0.23% | 23 |
|