WAM
Wolverine Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Buy |
+145
| New | +$26.4K | ﹤0.01% | 868 |
|
|
2025
Q1 | – | Sell |
-84
| Closed | -$10.1K | – | 1350 |
|
|
2024
Q4 | $10.1K | Buy |
+84
| New | +$10.1K | ﹤0.01% | 943 |
|
|
2024
Q3 | – | Sell |
-5,347
| Closed | -$542K | – | 1406 |
|
|
2024
Q2 | $542K | Sell |
5,347
-19,551
| -79% | -$1.98M | 0.01% | 505 |
|
|
2024
Q1 | $2.28M | Buy |
24,898
+19,032
| +324% | +$1.74M | 0.03% | 236 |
|
|
2023
Q4 | $552K | Buy |
+5,866
| New | +$552K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2023
Q2 | – | Sell |
-54,797
| Closed | -$5.33M | – | 1603 |
|
|
2023
Q1 | $5.33M | Sell |
54,797
-3,297
| -6% | -$321K | 0.06% | 171 |
|
|
2022
Q4 | $5.88M | Buy |
+58,094
| New | +$5.88M | 0.06% | 171 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$59K | – | 1137 |
|
|
2018
Q1 | $59K | Sell |
600
-600
| -50% | -$59K | ﹤0.01% | 863 |
|
|
2017
Q4 | $126K | Buy |
+1,200
| New | +$126K | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$140K | – | 1014 |
|
|
2017
Q2 | $140K | Hold |
1,200
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $135K | Sell |
1,200
-1,486
| -55% | -$167K | ﹤0.01% | 560 |
|
|
2016
Q4 | $245K | Buy |
+2,686
| New | +$245K | ﹤0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-1,486
| Closed | -$151K | – | 831 |
|
|
2016
Q2 | $151K | Sell |
1,486
-3,700
| -71% | -$376K | ﹤0.01% | 502 |
|
|
2016
Q1 | $508K | Sell |
5,186
-9,900
| -66% | -$970K | 0.01% | 437 |
|
|
2015
Q4 | $1.33M | Buy |
15,086
+7,300
| +94% | +$642K | 0.03% | 358 |
|
|
2015
Q3 | $617K | Buy |
+7,786
| New | +$617K | 0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-5,486
| Closed | -$413K | – | 1210 |
|
|
2015
Q1 | $413K | Sell |
5,486
-3,898
| -42% | -$293K | 0.01% | 554 |
|
|
2014
Q4 | $764K | Buy |
9,384
+8,514
| +979% | +$693K | 0.01% | 419 |
|
|
2014
Q3 | $72K | Sell |
870
-22,408
| -96% | -$1.85M | ﹤0.01% | 952 |
|
|
2014
Q2 | $1.96M | Buy |
23,278
+7,355
| +46% | +$620K | 0.04% | 234 |
|
|
2014
Q1 | $1.3M | Buy |
15,923
+2,800
| +21% | +$229K | 0.03% | 310 |
|
|
2013
Q4 | $1.14M | Sell |
13,123
-11,100
| -46% | -$967K | 0.02% | 390 |
|
|
2013
Q3 | $2.1M | Sell |
24,223
-45,950
| -65% | -$3.98M | 0.05% | 279 |
|
|
2013
Q2 | $6.08M | Buy |
+70,173
| New | +$6.08M | 0.16% | 123 |
|