Bank Julius Baer & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-810
| Closed | -$91.4K | – | 539 |
|
|
2024
Q2 | $91.4K | Sell |
810
-3,499
| -81% | -$395K | ﹤0.01% | 391 |
|
|
2024
Q1 | $395K | Buy |
4,309
+2,074
| +93% | +$190K | ﹤0.01% | 334 |
|
|
2023
Q4 | $210K | Sell |
2,235
-29
| -1% | -$2.73K | ﹤0.01% | 398 |
|
|
2023
Q3 | $210K | Sell |
2,264
-1,410
| -38% | -$131K | ﹤0.01% | 379 |
|
|
2023
Q2 | $359K | Sell |
3,674
-57
| -2% | -$5.57K | ﹤0.01% | 371 |
|
|
2023
Q1 | $363K | Sell |
3,731
-545
| -13% | -$53K | ﹤0.01% | 380 |
|
|
2022
Q4 | $433K | Buy |
4,276
+45
| +1% | +$4.56K | ﹤0.01% | 354 |
|
|
2022
Q3 | $351K | Sell |
4,231
-5,465
| -56% | -$453K | ﹤0.01% | 359 |
|
|
2022
Q2 | $957K | Sell |
9,696
-66,324
| -87% | -$6.55M | 0.01% | 283 |
|
|
2022
Q1 | $7.14M | Sell |
76,020
-2,001
| -3% | -$188K | 0.04% | 156 |
|
|
2021
Q4 | $7.41M | Sell |
78,021
-3,075
| -4% | -$292K | 0.04% | 175 |
|
|
2021
Q3 | $7.69M | Sell |
81,096
-722
| -0.9% | -$68.4K | 0.05% | 178 |
|
|
2021
Q2 | $8.11M | Sell |
81,818
-2,472
| -3% | -$245K | 0.05% | 182 |
|
|
2021
Q1 | $7.48M | Sell |
84,290
-503
| -0.6% | -$44.6K | 0.06% | 170 |
|
|
2020
Q4 | $7.02M | Buy |
84,793
+4,204
| +5% | +$348K | 0.06% | 165 |
|
|
2020
Q3 | $6.04M | Buy |
80,589
+2,574
| +3% | +$193K | 0.06% | 147 |
|
|
2020
Q2 | $5.46M | Sell |
78,015
-1,243
| -2% | -$87K | 0.06% | 139 |
|
|
2020
Q1 | $5.78M | Buy |
+79,258
| New | +$5.78M | 0.13% | 97 |
|