B. Metzler seel. Sohn & Co’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 | $4.27M | Buy |
23,432
+439
| +2% | +$80K | 0.04% | 218 |
|
|
2025
Q1 | $3.65M | Hold |
22,993
| – | – | 0.04% | 230 |
|
|
2024
Q4 | $2.77M | Hold |
22,993
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $2.79M | Hold |
22,993
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $2.33M | Hold |
22,993
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $2.11M | Buy |
22,993
+1,161
| +5% | +$106K | 0.02% | 375 |
|
|
2023
Q4 | $2.05M | Buy |
21,832
+2,952
| +16% | +$278K | 0.03% | 359 |
|
|
2023
Q3 | $1.75M | Sell |
18,880
-20,000
| -51% | -$1.85M | 0.03% | 343 |
|
|
2023
Q2 | $3.8M | Hold |
38,880
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $3.78M | Sell |
38,880
-8,000
| -17% | -$778K | 0.06% | 192 |
|
|
2022
Q4 | $4.74M | Hold |
46,880
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $3.89M | Buy |
46,880
+3,798
| +9% | +$315K | 0.07% | 180 |
|
|
2022
Q2 | $4.25M | Buy |
43,082
+4,162
| +11% | +$411K | 0.07% | 184 |
|
|
2022
Q1 | $3.66M | Sell |
38,920
-127
| -0.3% | -$11.9K | 0.05% | 224 |
|
|
2021
Q4 | $3.68M | Buy |
39,047
+18,874
| +94% | +$1.78M | 0.05% | 234 |
|
|
2021
Q3 | $1.91M | Sell |
20,173
-11,869
| -37% | -$1.12M | 0.03% | 320 |
|
|
2021
Q2 | $3.18M | Sell |
32,042
-27,664
| -46% | -$2.74M | 0.05% | 222 |
|
|
2021
Q1 | $5.3M | Buy |
59,706
+3,387
| +6% | +$301K | 0.09% | 147 |
|
|
2020
Q4 | $4.87M | Buy |
+56,319
| New | +$4.87M | 0.09% | 139 |
|