ALPS Advisors’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 | $30.8M | Sell |
168,877
-31,909
| -16% | -$5.81M | 0.18% | 57 |
|
|
2025
Q1 | $31.9M | Sell |
200,786
-31,912
| -14% | -$5.07M | 0.18% | 56 |
|
|
2024
Q4 | $28M | Sell |
232,698
-484
| -0.2% | -$58.2K | 0.18% | 64 |
|
|
2024
Q3 | $28.3M | Sell |
233,182
-33,932
| -13% | -$4.12M | 0.19% | 61 |
|
|
2024
Q2 | $27.1M | Sell |
267,114
-28,074
| -10% | -$2.84M | 0.19% | 57 |
|
|
2024
Q1 | $27M | Buy |
295,188
+3,954
| +1% | +$362K | 0.19% | 58 |
|
|
2023
Q4 | $27.4M | Buy |
291,234
+175
| +0.1% | +$16.5K | 0.22% | 57 |
|
|
2023
Q3 | $26.9M | Sell |
291,059
-18,480
| -6% | -$1.71M | 0.22% | 45 |
|
|
2023
Q2 | $30.2M | Sell |
309,539
-1,311
| -0.4% | -$128K | 0.26% | 40 |
|
|
2023
Q1 | $30.2M | Buy |
310,850
+34
| +0% | +$3.31K | 0.27% | 41 |
|
|
2022
Q4 | $31.5M | Sell |
310,816
-11,369
| -4% | -$1.15M | 0.28% | 41 |
|
|
2022
Q3 | $26.7M | Sell |
322,185
-32,374
| -9% | -$2.69M | 0.25% | 57 |
|
|
2022
Q2 | $35M | Buy |
354,559
+78,081
| +28% | +$7.71M | 0.34% | 33 |
|
|
2022
Q1 | $26M | Buy |
276,478
+13,370
| +5% | +$1.26M | 0.28% | 54 |
|
|
2021
Q4 | $25M | Buy |
263,108
+34,505
| +15% | +$3.28M | 0.28% | 51 |
|
|
2021
Q3 | $21.7M | Sell |
228,603
-31,161
| -12% | -$2.95M | 0.21% | 100 |
|
|
2021
Q2 | $25.7M | Sell |
259,764
-9,675
| -4% | -$959K | 0.23% | 63 |
|
|
2021
Q1 | $23.9M | Buy |
269,439
+20,363
| +8% | +$1.81M | 0.23% | 75 |
|
|
2020
Q4 | $20.6M | Buy |
249,076
+16,492
| +7% | +$1.37M | 0.23% | 84 |
|
|
2020
Q3 | $17.4M | Sell |
232,584
-93,630
| -29% | -$7.02M | 0.26% | 89 |
|
|
2020
Q2 | $22.9M | Buy |
326,214
+40,435
| +14% | +$2.83M | 0.31% | 51 |
|
|
2020
Q1 | $20.9M | Sell |
285,779
-139,602
| -33% | -$10.2M | 0.32% | 68 |
|
|
2019
Q4 | $36.2M | Sell |
425,381
-64,766
| -13% | -$5.51M | 0.28% | 61 |
|
|
2019
Q3 | $37.2M | Buy |
490,147
+19,149
| +4% | +$1.45M | 0.29% | 47 |
|
|
2019
Q2 | $37M | Buy |
470,998
+31,182
| +7% | +$2.45M | 0.27% | 67 |
|
|
2019
Q1 | $38.9M | Sell |
439,816
-66,119
| -13% | -$5.84M | 0.28% | 63 |
|
|
2018
Q4 | $33.8M | Sell |
505,935
-122,122
| -19% | -$8.15M | 0.26% | 88 |
|
|
2018
Q3 | $51.2M | Buy |
628,057
+26,997
| +4% | +$2.2M | 0.34% | 50 |
|
|
2018
Q2 | $48.5M | Buy |
601,060
+140,473
| +30% | +$11.3M | 0.32% | 61 |
|
|
2018
Q1 | $45.8M | Buy |
460,587
+4,194
| +0.9% | +$417K | 0.36% | 71 |
|
|
2017
Q4 | $48.2M | Buy |
456,393
+66,258
| +17% | +$7M | 0.33% | 63 |
|
|
2017
Q3 | $43.3M | Buy |
390,135
+597
| +0.2% | +$66.3K | 0.31% | 78 |
|
|
2017
Q2 | $45.8M | Sell |
389,538
-36,595
| -9% | -$4.3M | 0.32% | 69 |
|
|
2017
Q1 | $48.1M | Buy |
426,133
+4,774
| +1% | +$539K | 0.33% | 39 |
|
|
2016
Q4 | $38.6M | Buy |
421,359
+102,511
| +32% | +$9.38M | 0.28% | 46 |
|
|
2016
Q3 | $31M | Buy |
318,848
+57,287
| +22% | +$5.57M | 0.25% | 69 |
|
|
2016
Q2 | $26.6M | Buy |
261,561
+35,184
| +16% | +$3.58M | 0.24% | 56 |
|
|
2016
Q1 | $22.2M | Buy |
226,377
+141
| +0.1% | +$13.8K | 0.23% | 68 |
|
|
2015
Q4 | $19.9M | Sell |
226,236
-25,637
| -10% | -$2.25M | 0.19% | 74 |
|
|
2015
Q3 | $200K | Sell |
251,873
-53,537
| -18% | -$42.5K | 0.21% | 56 |
|
|
2015
Q2 | $24.5M | Buy |
305,410
+1,596
| +0.5% | +$128K | 0.21% | 65 |
|
|
2015
Q1 | $22.9M | Buy |
303,814
+56,976
| +23% | +$4.29M | 0.19% | 81 |
|
|
2014
Q4 | $20.1M | Buy |
246,838
+43,485
| +21% | +$3.54M | 0.16% | 81 |
|
|
2014
Q3 | $17M | Buy |
203,353
+38,670
| +23% | +$3.23M | 0.13% | 66 |
|
|
2014
Q2 | $13.9M | Buy |
164,683
+25,375
| +18% | +$2.14M | 0.12% | 94 |
|
|
2014
Q1 | $11.4M | Buy |
139,308
+22,045
| +19% | +$1.8M | 0.11% | 83 |
|
|
2013
Q4 | $9.16M | Buy |
+117,263
| New | +$9.16M | 0.09% | 94 |
|