AllianceBernstein’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Sell |
3,765,315
-1,153,026
| -23% | -$210M | 0.22% | 79 |
|
|
2025
Q1 | $781M | Buy |
4,918,341
+205,369
| +4% | +$32.6M | 0.28% | 67 |
|
|
2024
Q4 | $567M | Buy |
4,712,972
+309,960
| +7% | +$37.3M | 0.19% | 91 |
|
|
2024
Q3 | $535M | Sell |
4,403,012
-89,914
| -2% | -$10.9M | 0.18% | 101 |
|
|
2024
Q2 | $455M | Buy |
4,492,926
+418,209
| +10% | +$42.4M | 0.16% | 109 |
|
|
2024
Q1 | $373M | Buy |
4,074,717
+354,556
| +10% | +$32.5M | 0.13% | 143 |
|
|
2023
Q4 | $350M | Sell |
3,720,161
-671,729
| -15% | -$63.2M | 0.13% | 137 |
|
|
2023
Q3 | $407M | Sell |
4,391,890
-88,691
| -2% | -$8.21M | 0.17% | 113 |
|
|
2023
Q2 | $437M | Sell |
4,480,581
-322,067
| -7% | -$31.4M | 0.18% | 115 |
|
|
2023
Q1 | $467M | Buy |
4,802,648
+417,564
| +10% | +$40.6M | 0.2% | 108 |
|
|
2022
Q4 | $444M | Sell |
4,385,084
-8,396
| -0.2% | -$850K | 0.2% | 109 |
|
|
2022
Q3 | $365M | Buy |
4,393,480
+422,849
| +11% | +$35.1M | 0.18% | 118 |
|
|
2022
Q2 | $392M | Sell |
3,970,631
-57,325
| -1% | -$5.66M | 0.18% | 117 |
|
|
2022
Q1 | $378M | Sell |
4,027,956
-317,997
| -7% | -$29.9M | 0.15% | 138 |
|
|
2021
Q4 | $413M | Sell |
4,345,953
-742,446
| -15% | -$70.5M | 0.15% | 134 |
|
|
2021
Q3 | $482M | Sell |
5,088,399
-664,466
| -12% | -$63M | 0.19% | 100 |
|
|
2021
Q2 | $570M | Sell |
5,752,865
-79,245
| -1% | -$7.85M | 0.23% | 77 |
|
|
2021
Q1 | $518M | Buy |
5,832,110
+303,554
| +5% | +$26.9M | 0.23% | 82 |
|
|
2020
Q4 | $458M | Sell |
5,528,556
-295,761
| -5% | -$24.5M | 0.22% | 88 |
|
|
2020
Q3 | $437M | Sell |
5,824,317
-1,981,670
| -25% | -$149M | 0.24% | 81 |
|
|
2020
Q2 | $547M | Buy |
7,805,987
+112,628
| +1% | +$7.89M | 0.32% | 62 |
|
|
2020
Q1 | $561M | Buy |
7,693,359
+509,061
| +7% | +$37.1M | 0.4% | 51 |
|
|
2019
Q4 | $611M | Buy |
7,184,298
+1,129,097
| +19% | +$96.1M | 0.35% | 62 |
|
|
2019
Q3 | $460M | Sell |
6,055,201
-522,018
| -8% | -$39.6M | 0.29% | 78 |
|
|
2019
Q2 | $517M | Sell |
6,577,219
-61,419
| -0.9% | -$4.82M | 0.32% | 64 |
|
|
2019
Q1 | $587M | Buy |
6,638,638
+73,101
| +1% | +$6.46M | 0.38% | 58 |
|
|
2018
Q4 | $438M | Sell |
6,565,537
-139,806
| -2% | -$9.33M | 0.33% | 71 |
|
|
2018
Q3 | $547M | Buy |
6,705,343
+89,161
| +1% | +$7.27M | 0.36% | 63 |
|
|
2018
Q2 | $534M | Buy |
6,616,182
+633,303
| +11% | +$51.1M | 0.37% | 61 |
|
|
2018
Q1 | $595M | Sell |
5,982,879
-169,557
| -3% | -$16.9M | 0.43% | 53 |
|
|
2017
Q4 | $650M | Sell |
6,152,436
-96,004
| -2% | -$10.1M | 0.47% | 47 |
|
|
2017
Q3 | $694M | Buy |
6,248,440
+407,667
| +7% | +$45.3M | 0.52% | 39 |
|
|
2017
Q2 | $686M | Buy |
5,840,773
+2,139,002
| +58% | +$251M | 0.53% | 35 |
|
|
2017
Q1 | $418M | Buy |
3,701,771
+120,163
| +3% | +$13.6M | 0.33% | 68 |
|
|
2016
Q4 | $328M | Sell |
3,581,608
-1,307,927
| -27% | -$120M | 0.27% | 87 |
|
|
2016
Q3 | $475M | Sell |
4,889,535
-166,337
| -3% | -$16.2M | 0.4% | 55 |
|
|
2016
Q2 | $514M | Sell |
5,055,872
-140,248
| -3% | -$14.3M | 0.44% | 50 |
|
|
2016
Q1 | $510M | Sell |
5,196,120
-170,910
| -3% | -$16.8M | 0.43% | 49 |
|
|
2015
Q4 | $472M | Sell |
5,367,030
-353,589
| -6% | -$31.1M | 0.4% | 50 |
|
|
2015
Q3 | $454M | Buy |
5,720,619
+1,945,216
| +52% | +$154M | 0.39% | 56 |
|
|
2015
Q2 | $303M | Sell |
3,775,403
-691,610
| -15% | -$55.4M | 0.25% | 94 |
|
|
2015
Q1 | $337M | Sell |
4,467,013
-2,738,457
| -38% | -$206M | 0.27% | 88 |
|
|
2014
Q4 | $587M | Sell |
7,205,470
-277,908
| -4% | -$22.6M | 0.49% | 42 |
|
|
2014
Q3 | $624M | Buy |
7,483,378
+111,320
| +2% | +$9.28M | 0.53% | 33 |
|
|
2014
Q2 | $622M | Buy |
7,372,058
+142,573
| +2% | +$12M | 0.52% | 30 |
|
|
2014
Q1 | $592M | Sell |
7,229,485
-520,264
| -7% | -$42.6M | 0.51% | 36 |
|
|
2013
Q4 | $675M | Buy |
7,749,749
+162,177
| +2% | +$14.1M | 0.6% | 26 |
|
|
2013
Q3 | $657M | Sell |
7,587,572
-122,316
| -2% | -$10.6M | 0.65% | 24 |
|
|
2013
Q2 | $668M | Buy |
+7,709,888
| New | +$668M | 0.71% | 20 |
|