Weiss 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 | $5.39M | Buy |
29,600
+8,199
| +38% | +$1.49M | 0.06% | 148 |
|
|
2025
Q1 | $3.4M | Buy |
21,401
+17,137
| +402% | +$2.72M | 0.07% | 123 |
|
|
2024
Q4 | $513K | Buy |
+4,264
| New | +$513K | 0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-14,427
| Closed | -$1.36M | – | 448 |
|
|
2023
Q4 | $1.36M | Buy |
+14,427
| New | +$1.36M | 0.06% | 110 |
|
|
2023
Q3 | – | Sell |
-51,050
| Closed | -$4.98M | – | 223 |
|
|
2023
Q2 | $4.98M | Buy |
51,050
+17,750
| +53% | +$1.73M | 0.38% | 34 |
|
|
2023
Q1 | $3.24M | Buy |
+33,300
| New | +$3.24M | 0.21% | 91 |
|
|
2021
Q3 | – | Sell |
-51,710
| Closed | -$5.13M | – | 577 |
|
|
2021
Q2 | $5.13M | Buy |
+51,710
| New | +$5.13M | 0.13% | 185 |
|
|
2020
Q1 | – | Sell |
-2,878
| Closed | -$245K | – | 291 |
|
|
2019
Q4 | $245K | Sell |
2,878
-710
| -20% | -$60.4K | 0.02% | 211 |
|
|
2019
Q3 | $272K | Buy |
+3,588
| New | +$272K | 0.02% | 162 |
|
|
2019
Q2 | – | Sell |
-2,329
| Closed | -$206K | – | 388 |
|
|
2019
Q1 | $206K | Buy |
+2,329
| New | +$206K | 0.02% | 190 |
|