WAM
Wakefield Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+1,918
| New | +$349K | 0.1% | 182 |
|
|
2023
Q2 | – | Sell |
-3,757
| Closed | -$365K | – | 179 |
|
|
2023
Q1 | $365K | Buy |
+3,757
| New | +$365K | 0.15% | 147 |
|
|
2021
Q4 | – | Sell |
-2,773
| Closed | -$263K | – | 174 |
|
|
2021
Q3 | $263K | Sell |
2,773
-70
| -2% | -$6.64K | 0.1% | 143 |
|
|
2021
Q2 | $282K | Sell |
2,843
-57
| -2% | -$5.65K | 0.11% | 142 |
|
|
2021
Q1 | $257K | Buy |
+2,900
| New | +$257K | 0.1% | 151 |
|
|
2019
Q2 | – | Sell |
-3,897
| Closed | -$344K | – | 223 |
|
|
2019
Q1 | $344K | Buy |
+3,897
| New | +$344K | 0.12% | 140 |
|