Banque Pictet & Cie’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 | $88.3M | Buy |
484,687
+312,940
| +182% | +$57M | 0.61% | 18 |
|
|
2025
Q1 | $27.3M | Buy |
171,747
+420
| +0.2% | +$66.7K | 0.22% | 50 |
|
|
2024
Q4 | $20.6M | Buy |
171,327
+1,367
| +0.8% | +$165K | 0.14% | 62 |
|
|
2024
Q3 | $20.6M | Sell |
169,960
-3,988
| -2% | -$484K | 0.16% | 62 |
|
|
2024
Q2 | $17.6M | Buy |
173,948
+8,081
| +5% | +$819K | 0.16% | 60 |
|
|
2024
Q1 | $15.2M | Sell |
165,867
-5,471
| -3% | -$501K | 0.14% | 66 |
|
|
2023
Q4 | $16.1M | Buy |
171,338
+46,110
| +37% | +$4.34M | 0.13% | 62 |
|
|
2023
Q3 | $11.6M | Sell |
125,228
-49,633
| -28% | -$4.6M | 0.14% | 77 |
|
|
2023
Q2 | $17.1M | Sell |
174,861
-2,583
| -1% | -$252K | 0.15% | 76 |
|
|
2023
Q1 | $17.3M | Buy |
177,444
+24,046
| +16% | +$2.34M | 0.17% | 71 |
|
|
2022
Q4 | $15.5M | Buy |
153,398
+44,042
| +40% | +$4.46M | 0.16% | 78 |
|
|
2022
Q3 | $9.08M | Buy |
109,356
+24,839
| +29% | +$2.06M | 0.1% | 105 |
|
|
2022
Q2 | $8.35K | Sell |
84,517
-15,734
| -16% | -$1.55K | 0.08% | 107 |
|
|
2022
Q1 | $9.42M | Sell |
100,251
-928
| -0.9% | -$87.2K | 0.07% | 124 |
|
|
2021
Q4 | $9.61M | Buy |
101,179
+11,790
| +13% | +$1.12M | 0.07% | 137 |
|
|
2021
Q3 | $8.47M | Sell |
89,389
-1,572
| -2% | -$149K | 0.09% | 97 |
|
|
2021
Q2 | $9.02M | Sell |
90,961
-1,886
| -2% | -$187K | 0.1% | 102 |
|
|
2021
Q1 | $8.24M | Buy |
92,847
+6,533
| +8% | +$580K | 0.11% | 106 |
|
|
2020
Q4 | $7.15M | Sell |
86,314
-5,929
| -6% | -$491K | 0.1% | 114 |
|
|
2020
Q3 | $6.92M | Buy |
92,243
+1,999
| +2% | +$150K | 0.1% | 98 |
|
|
2020
Q2 | $6.32M | Sell |
90,244
-20,258
| -18% | -$1.42M | 0.11% | 107 |
|
|
2020
Q1 | $8.06M | Buy |
110,502
+792
| +0.7% | +$57.8K | 0.17% | 75 |
|
|
2019
Q4 | $9.34M | Buy |
109,710
+4,483
| +4% | +$381K | 0.16% | 88 |
|
|
2019
Q3 | $7.99M | Sell |
105,227
-6,888
| -6% | -$523K | 0.15% | 90 |
|
|
2019
Q2 | $8.8M | Sell |
112,115
-22,344
| -17% | -$1.75M | 0.16% | 82 |
|
|
2019
Q1 | $11.9M | Sell |
134,459
-16,886
| -11% | -$1.49M | 0.23% | 66 |
|
|
2018
Q4 | $10.1M | Sell |
151,345
-20,484
| -12% | -$1.37M | 0.21% | 74 |
|
|
2018
Q3 | $14M | Buy |
171,829
+20,936
| +14% | +$1.71M | 0.26% | 61 |
|
|
2018
Q2 | $12.2M | Buy |
150,893
+27,687
| +22% | +$2.24M | 0.24% | 67 |
|
|
2018
Q1 | $12.2M | Sell |
123,206
-17,081
| -12% | -$1.7M | 0.26% | 67 |
|
|
2017
Q4 | $14.8M | Buy |
140,287
+28,207
| +25% | +$2.98M | 0.3% | 55 |
|
|
2017
Q3 | $12.4M | Sell |
112,080
-100
| -0.1% | -$11.1K | 0.28% | 64 |
|
|
2017
Q2 | $13.2M | Sell |
112,180
-2,905
| -3% | -$341K | 0.31% | 58 |
|
|
2017
Q1 | $13M | Buy |
115,085
+57,237
| +99% | +$6.46M | 0.32% | 63 |
|
|
2016
Q4 | $5.29M | Buy |
57,848
+4,521
| +8% | +$414K | 0.14% | 96 |
|
|
2016
Q3 | $5.18M | Sell |
53,327
-2,422
| -4% | -$235K | 0.13% | 96 |
|
|
2016
Q2 | $5.67M | Sell |
55,749
-4,325
| -7% | -$440K | 0.15% | 89 |
|
|
2016
Q1 | $5.89M | Sell |
60,074
-2,920
| -5% | -$286K | 0.15% | 83 |
|
|
2015
Q4 | $5.54M | Sell |
62,994
-4,335
| -6% | -$381K | 0.15% | 93 |
|
|
2015
Q3 | $5.34M | Sell |
67,329
-38,457
| -36% | -$3.05M | 0.16% | 101 |
|
|
2015
Q2 | $8.48M | Sell |
105,786
-7,821
| -7% | -$627K | 0.68% | 50 |
|
|
2015
Q1 | $8.56M | Buy |
113,607
+8,696
| +8% | +$655K | 0.22% | 97 |
|
|
2014
Q4 | $8.55M | Buy |
104,911
+4,891
| +5% | +$398K | 0.22% | 93 |
|
|
2014
Q3 | $8.34M | Buy |
100,020
+3,174
| +3% | +$265K | 0.22% | 80 |
|
|
2014
Q2 | $8.17M | Sell |
96,846
-30,125
| -24% | -$2.54M | 0.2% | 88 |
|
|
2014
Q1 | $10.4M | Sell |
126,971
-349,046
| -73% | -$28.6M | 0.28% | 63 |
|
|
2013
Q4 | $41.5M | Buy |
+476,017
| New | +$41.5M | 1.22% | 23 |
|