Achmea Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,339
| Closed | -$521K | – | 599 |
|
|
2023
Q2 | $521K | Buy |
5,339
+1,419
| +36% | +$138K | 0.01% | 486 |
|
|
2023
Q1 | $381K | Buy |
3,920
+201
| +5% | +$19.5K | 0.01% | 480 |
|
|
2022
Q4 | $353K | Buy |
3,719
+457
| +14% | +$43.4K | 0.01% | 515 |
|
|
2022
Q3 | $270K | Hold |
3,262
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $322K | Sell |
3,262
-230
| -7% | -$22.7K | 0.01% | 519 |
|
|
2022
Q1 | $328K | Buy |
+3,492
| New | +$328K | 0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-2,857
| Closed | -$271K | – | 517 |
|
|
2021
Q3 | $271K | Buy |
+2,857
| New | +$271K | 0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-20,226
| Closed | -$2.01M | – | 504 |
|
|
2018
Q1 | $2.01M | Sell |
20,226
-20,925
| -51% | -$2.08M | 0.07% | 289 |
|
|
2017
Q4 | $4.35M | Hold |
41,151
| – | – | 0.15% | 170 |
|
|
2017
Q3 | $4.57M | Buy |
41,151
+7,380
| +22% | +$819K | 0.26% | 100 |
|
|
2017
Q2 | $3.97M | Sell |
33,771
-77,457
| -70% | -$9.1M | 0.24% | 105 |
|
|
2017
Q1 | $12.6M | Buy |
+111,228
| New | +$12.6M | 0.59% | 30 |
|