Bank Pictet & Cie (Asia)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $354K | Hold |
3,489
| – | – | 0.02% | 65 |
|
|
2024
Q1 | $320K | Sell |
3,489
-12,410
| -78% | -$1.14M | 0.02% | 77 |
|
|
2023
Q4 | $1.5M | Buy |
15,899
+8,713
| +121% | +$820K | 0.38% | 58 |
|
|
2023
Q3 | $665K | Hold |
7,186
| – | – | 0.2% | 74 |
|
|
2023
Q2 | $701K | Hold |
7,186
| – | – | 0.21% | 75 |
|
|
2023
Q1 | $699K | Hold |
7,186
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $727K | Buy |
7,186
+871
| +14% | +$88.2K | 0.26% | 74 |
|
|
2022
Q3 | $524K | Sell |
6,315
-267
| -4% | -$22.2K | 0.21% | 76 |
|
|
2022
Q2 | $650K | Sell |
6,582
-1,111
| -14% | -$110K | 0.22% | 75 |
|
|
2022
Q1 | $723K | Hold |
7,693
| – | – | 0.2% | 77 |
|
|
2021
Q4 | $731K | Hold |
7,693
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $729K | Buy |
7,693
+42
| +0.5% | +$3.98K | 0.2% | 75 |
|
|
2021
Q2 | $758K | Hold |
7,651
| – | – | 0.21% | 73 |
|
|
2021
Q1 | $679K | Hold |
7,651
| – | – | 0.21% | 73 |
|
|
2020
Q4 | $633K | Hold |
7,651
| – | – | 0.2% | 76 |
|
|
2020
Q3 | $574K | Sell |
7,651
-178
| -2% | -$13.4K | 0.22% | 73 |
|
|
2020
Q2 | $548K | Hold |
7,829
| – | – | 0.24% | 75 |
|
|
2020
Q1 | $571K | Sell |
7,829
-460
| -6% | -$33.6K | 0.28% | 63 |
|
|
2019
Q4 | $705K | Hold |
8,289
| – | – | 0.3% | 69 |
|
|
2019
Q3 | $629K | Hold |
8,289
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $651K | Hold |
8,289
| – | – | 0.3% | 66 |
|
|
2019
Q1 | $733K | Buy |
8,289
+460
| +6% | +$40.7K | 0.35% | 62 |
|
|
2018
Q4 | $523K | Sell |
7,829
-2,500
| -24% | -$167K | 0.28% | 68 |
|
|
2018
Q3 | $842K | Sell |
10,329
-2,016
| -16% | -$164K | 0.39% | 50 |
|
|
2018
Q2 | $997K | Buy |
12,345
+8,978
| +267% | +$725K | 0.46% | 56 |
|
|
2018
Q1 | $335K | Buy |
3,367
+1,000
| +42% | +$99.5K | 0.16% | 50 |
|
|
2017
Q4 | $250K | Buy |
+2,367
| New | +$250K | 0.11% | 64 |
|
|
2015
Q3 | – | Sell |
-2,540
| Closed | -$204K | – | 54 |
|
|
2015
Q2 | $204K | Buy |
+2,540
| New | +$204K | 0.69% | 36 |
|
|
2014
Q1 | – | Sell |
-18,052
| Closed | -$1.57M | – | 51 |
|
|
2013
Q4 | $1.57M | Buy |
+18,052
| New | +$1.57M | 1.05% | 28 |
|