VAS
Vestmark Advisory Solutions’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
78,329
-6,392
| -8% | -$1.16M | 0.21% | 96 |
|
|
2025
Q1 | $13.4M | Buy |
84,721
+41,302
| +95% | +$6.56M | 0.35% | 56 |
|
|
2024
Q4 | $5.23M | Buy |
43,419
+6,839
| +19% | +$823K | 0.18% | 114 |
|
|
2024
Q3 | $4.44M | Buy |
36,580
+2,718
| +8% | +$330K | 0.17% | 127 |
|
|
2024
Q2 | $3.43M | Buy |
33,862
+793
| +2% | +$80.4K | 0.14% | 155 |
|
|
2024
Q1 | $3.03M | Buy |
33,069
+1,001
| +3% | +$91.7K | 0.13% | 190 |
|
|
2023
Q4 | $3.02M | Buy |
32,068
+16,397
| +105% | +$1.54M | 0.15% | 170 |
|
|
2023
Q3 | $1.45M | Sell |
15,671
-55,078
| -78% | -$5.1M | 0.11% | 211 |
|
|
2023
Q2 | $6.91M | Sell |
70,749
-2,886
| -4% | -$282K | 0.26% | 90 |
|
|
2023
Q1 | $7.16M | Buy |
73,635
+4,191
| +6% | +$408K | 0.31% | 72 |
|
|
2022
Q4 | $7.03M | Buy |
69,444
+3,169
| +5% | +$321K | 0.34% | 57 |
|
|
2022
Q3 | $5.5M | Buy |
66,275
+8,552
| +15% | +$710K | 0.31% | 70 |
|
|
2022
Q2 | $5.7M | Buy |
57,723
+11,561
| +25% | +$1.14M | 0.33% | 62 |
|
|
2022
Q1 | $4.34M | Buy |
46,162
+1,025
| +2% | +$96.3K | 0.25% | 86 |
|
|
2021
Q4 | $4.29M | Buy |
45,137
+1,897
| +4% | +$180K | 0.24% | 90 |
|
|
2021
Q3 | $4.1M | Buy |
43,240
+5,187
| +14% | +$492K | 0.28% | 84 |
|
|
2021
Q2 | $3.77M | Buy |
38,053
+1,548
| +4% | +$153K | 0.27% | 90 |
|
|
2021
Q1 | $3.24M | Sell |
36,505
-386
| -1% | -$34.2K | 0.29% | 86 |
|
|
2020
Q4 | $3.05M | Sell |
36,891
-2,159
| -6% | -$179K | 0.34% | 71 |
|
|
2020
Q3 | $2.93M | Buy |
39,050
+2,423
| +7% | +$182K | 0.39% | 61 |
|
|
2020
Q2 | $2.57M | Buy |
36,627
+1,020
| +3% | +$71.5K | 0.4% | 54 |
|
|
2020
Q1 | $2.6M | Sell |
35,607
-466
| -1% | -$34K | 0.51% | 41 |
|
|
2019
Q4 | $3.07M | Buy |
36,073
+1,782
| +5% | +$152K | 0.63% | 43 |
|
|
2019
Q3 | $2.6M | Buy |
34,291
+1,237
| +4% | +$93.9K | 0.42% | 56 |
|
|
2019
Q2 | $2.6M | Buy |
33,054
+2,249
| +7% | +$177K | 0.44% | 50 |
|
|
2019
Q1 | $2.72M | Buy |
+30,805
| New | +$2.72M | 0.49% | 46 |
|