Banque Cantonale Vaudoise’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 | $5K | Sell |
27
-1
| -4% | -$185 | ﹤0.01% | 775 |
|
|
2025
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 820 |
|
|
2024
Q3 | – | Sell |
-1,289,899
| Closed | -$131M | – | 952 |
|
|
2024
Q2 | $131M | Sell |
1,289,899
-51,437
| -4% | -$5.21M | 5.19% | 2 |
|
|
2024
Q1 | $123M | Buy |
1,341,336
+217,701
| +19% | +$19.9M | 4.81% | 2 |
|
|
2023
Q4 | $106M | Buy |
1,123,635
+16,180
| +1% | +$1.52M | 4.59% | 2 |
|
|
2023
Q3 | $103M | Buy |
1,107,455
+43,858
| +4% | +$4.06M | 5.12% | 2 |
|
|
2023
Q2 | $104M | Sell |
1,063,597
-20,955
| -2% | -$2.05M | 4.84% | 2 |
|
|
2023
Q1 | $105M | Buy |
1,084,552
+169,852
| +19% | +$16.5M | 5.17% | 2 |
|
|
2022
Q4 | $92.6M | Sell |
914,700
-11,136
| -1% | -$1.13M | 4.85% | 2 |
|
|
2022
Q3 | $76.9M | Buy |
925,836
+1,518
| +0.2% | +$126K | 4.38% | 2 |
|
|
2022
Q2 | $91.3M | Buy |
924,318
+3,832
| +0.4% | +$378K | 4.72% | 2 |
|
|
2022
Q1 | $86.5M | Buy |
920,486
+52,263
| +6% | +$4.91M | 3.73% | 3 |
|
|
2021
Q4 | $82.5M | Sell |
868,223
-2,952
| -0.3% | -$280K | 3.22% | 5 |
|
|
2021
Q3 | $82.6M | Buy |
871,175
+31,190
| +4% | +$2.96M | 3.55% | 4 |
|
|
2021
Q2 | $83.3M | Buy |
839,985
+744,416
| +779% | +$73.8M | 3.7% | 2 |
|
|
2021
Q1 | $8.48M | Sell |
95,569
-13,762
| -13% | -$1.22M | 0.43% | 35 |
|
|
2020
Q4 | $9.05M | Buy |
109,331
+13,711
| +14% | +$1.14M | 0.5% | 35 |
|
|
2020
Q3 | $7.17M | Buy |
95,620
+62,288
| +187% | +$4.67M | 0.46% | 41 |
|
|
2020
Q2 | $2.34M | Sell |
33,332
-13,996
| -30% | -$980K | 0.17% | 125 |
|
|
2020
Q1 | $3.45M | Hold |
47,328
| – | – | 0.29% | 63 |
|
|
2019
Q4 | $4.03M | Buy |
+47,328
| New | +$4.03M | 0.28% | 69 |
|