Verity Asset Management’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 | $2.46M | Sell |
13,483
-11,951
| -47% | -$2.18M | 1.17% | 19 |
|
|
2025
Q1 | $4.04M | Buy |
25,434
+12,583
| +98% | +$2M | 1.64% | 11 |
|
|
2024
Q4 | $1.33M | Sell |
12,851
-15,657
| -55% | -$1.62M | 0.75% | 34 |
|
|
2024
Q3 | $3.51M | Buy |
28,508
+118
| +0.4% | +$14.5K | 1.32% | 17 |
|
|
2024
Q2 | $2.88M | Buy |
28,390
+14,035
| +98% | +$1.42M | 1.13% | 18 |
|
|
2024
Q1 | $1.32M | Buy |
14,355
+35
| +0.2% | +$3.21K | 0.73% | 33 |
|
|
2023
Q4 | $1.35M | Buy |
14,320
+386
| +3% | +$36.3K | 0.86% | 25 |
|
|
2023
Q3 | $1.29M | Buy |
13,934
+369
| +3% | +$34.2K | 0.95% | 25 |
|
|
2023
Q2 | $1.32M | Sell |
13,565
-54
| -0.4% | -$5.27K | 0.98% | 22 |
|
|
2023
Q1 | $1.32M | Buy |
13,619
+62
| +0.5% | +$6.03K | 0.79% | 37 |
|
|
2022
Q4 | $1.37M | Buy |
13,557
+1,540
| +13% | +$156K | 1.17% | 19 |
|
|
2022
Q3 | $998K | Buy |
+12,017
| New | +$998K | 1.03% | 26 |
|
|
2022
Q1 | $1.28M | Buy |
13,628
+639
| +5% | +$60.1K | 0.81% | 26 |
|
|
2021
Q4 | $1.23M | Buy |
12,989
+521
| +4% | +$49.5K | 0.73% | 26 |
|
|
2021
Q3 | $1.18M | Buy |
12,468
+363
| +3% | +$34.4K | 0.77% | 27 |
|
|
2021
Q2 | $1.2M | Sell |
12,105
-188
| -2% | -$18.6K | 0.66% | 31 |
|
|
2021
Q1 | $1.09M | Buy |
12,293
+605
| +5% | +$53.7K | 0.65% | 35 |
|
|
2020
Q4 | $968K | Buy |
11,688
+1,248
| +12% | +$103K | 0.68% | 36 |
|
|
2020
Q3 | $783K | Buy |
10,440
+80
| +0.8% | +$6K | 0.6% | 40 |
|
|
2020
Q2 | $536K | Buy |
10,360
+770
| +8% | +$39.8K | 0.49% | 52 |
|
|
2020
Q1 | $702K | Buy |
9,590
+1,366
| +17% | +$100K | 0.88% | 39 |
|
|
2019
Q4 | $700K | Buy |
8,224
+2,660
| +48% | +$226K | 0.7% | 41 |
|
|
2019
Q3 | $427K | Buy |
+5,564
| New | +$427K | 0.45% | 73 |
|
|
2017
Q2 | – | Sell |
-3,272
| Closed | -$369K | – | 138 |
|
|
2017
Q1 | $369K | Buy |
+3,272
| New | +$369K | 0.31% | 59 |
|
|
2016
Q3 | $289K | Buy |
2,972
+877
| +42% | +$85.3K | 0.27% | 70 |
|
|
2016
Q2 | $213K | Sell |
2,095
-277
| -12% | -$28.2K | 0.21% | 86 |
|
|
2016
Q1 | $233K | Buy |
+2,372
| New | +$233K | 0.26% | 68 |
|