Banco Santander’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 | $25.5M | Sell |
140,063
-8,170
| -6% | -$1.49M | 0.24% | 70 |
|
|
2025
Q1 | $23.5M | Buy |
148,233
+43,988
| +42% | +$6.98M | 0.26% | 70 |
|
|
2024
Q4 | $12.5M | Buy |
104,245
+26,434
| +34% | +$3.18M | 0.15% | 110 |
|
|
2024
Q3 | $9.45M | Sell |
77,811
-35,168
| -31% | -$4.27M | 0.11% | 137 |
|
|
2024
Q2 | $11.4M | Sell |
112,979
-2,033
| -2% | -$206K | 0.14% | 113 |
|
|
2024
Q1 | $10.5M | Sell |
115,012
-7,304
| -6% | -$669K | 0.13% | 117 |
|
|
2023
Q4 | $11.5M | Buy |
122,316
+2,545
| +2% | +$239K | 0.14% | 103 |
|
|
2023
Q3 | $11.1M | Sell |
119,771
-2,423
| -2% | -$224K | 0.16% | 95 |
|
|
2023
Q2 | $11.9M | Buy |
122,194
+71,581
| +141% | +$6.99M | 0.16% | 82 |
|
|
2023
Q1 | $4.92M | Buy |
50,613
+7,965
| +19% | +$775K | 0.07% | 129 |
|
|
2022
Q4 | $4.32M | Buy |
42,648
+2,405
| +6% | +$243K | 0.06% | 142 |
|
|
2022
Q3 | $3.34M | Buy |
40,243
+749
| +2% | +$62.2K | 0.04% | 160 |
|
|
2022
Q2 | $3.9M | Sell |
39,494
-618
| -2% | -$61K | 0.05% | 161 |
|
|
2022
Q1 | $3.77M | Sell |
40,112
-115,208
| -74% | -$10.8M | 0.04% | 188 |
|
|
2021
Q4 | $14.8M | Sell |
155,320
-1,997
| -1% | -$190K | 0.08% | 78 |
|
|
2021
Q3 | $14.9M | Buy |
157,317
+22,551
| +17% | +$2.14M | 0.08% | 75 |
|
|
2021
Q2 | $13.4M | Sell |
134,766
-16,059
| -11% | -$1.59M | 0.07% | 72 |
|
|
2021
Q1 | $13.4M | Sell |
150,825
-5,118
| -3% | -$454K | 0.09% | 68 |
|
|
2020
Q4 | $12.9M | Buy |
155,943
+27,867
| +22% | +$2.31M | 0.09% | 70 |
|
|
2020
Q3 | $9.61M | Buy |
128,076
+51,529
| +67% | +$3.86M | 0.13% | 76 |
|
|
2020
Q2 | $5.36M | Sell |
76,547
-8,521
| -10% | -$597K | 0.07% | 97 |
|
|
2020
Q1 | $6.21M | Sell |
85,068
-4,145
| -5% | -$302K | 0.07% | 136 |
|
|
2019
Q4 | $7.59M | Buy |
+89,213
| New | +$7.59M | 0.07% | 109 |
|
|
2019
Q3 | – | Sell |
-16,408
| Closed | -$1.29M | – | 427 |
|
|
2019
Q2 | $1.29M | Buy |
16,408
+367
| +2% | +$28.8K | 0.01% | 231 |
|
|
2019
Q1 | $1.42M | Buy |
16,041
+5,603
| +54% | +$495K | 0.02% | 205 |
|
|
2018
Q4 | $697K | Sell |
10,438
-8,063
| -44% | -$538K | 0.01% | 277 |
|
|
2018
Q3 | $1.51M | Buy |
18,501
+11,890
| +180% | +$969K | 0.02% | 216 |
|
|
2018
Q2 | $534K | Buy |
6,611
+2,720
| +70% | +$220K | 0.01% | 276 |
|
|
2018
Q1 | $387K | Buy |
+3,891
| New | +$387K | ﹤0.01% | 322 |
|