Bessemer Group’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Buy |
1,376,345
+3,052
| +0.2% | +$556K | 0.41% | 57 |
|
2025
Q1 | $218M | Sell |
1,373,293
-70,854
| -5% | -$11.2M | 0.39% | 63 |
|
2024
Q4 | $174M | Sell |
1,444,147
-282,974
| -16% | -$34.1M | 0.28% | 93 |
|
2024
Q3 | $210M | Buy |
1,727,121
+11,141
| +0.6% | +$1.35M | 0.35% | 77 |
|
2024
Q2 | $174M | Sell |
1,715,980
-66,027
| -4% | -$6.69M | 0.31% | 88 |
|
2024
Q1 | $163M | Sell |
1,782,007
-114,814
| -6% | -$10.5M | 0.3% | 98 |
|
2023
Q4 | $178M | Buy |
1,896,821
+20,451
| +1% | +$1.92M | 0.35% | 76 |
|
2023
Q3 | $174M | Buy |
1,876,370
+24,069
| +1% | +$2.23M | 0.38% | 69 |
|
2023
Q2 | $181M | Buy |
1,852,301
+133,308
| +8% | +$13M | 0.38% | 69 |
|
2023
Q1 | $167M | Buy |
1,718,993
+16,327
| +1% | +$1.59M | 0.4% | 72 |
|
2022
Q4 | $172M | Buy |
1,702,666
+519,154
| +44% | +$52.5M | 0.42% | 66 |
|
2022
Q3 | $98.2M | Buy |
1,183,512
+15,703
| +1% | +$1.3M | 0.26% | 115 |
|
2022
Q2 | $115M | Buy |
1,167,809
+786,628
| +206% | +$77.7M | 0.29% | 100 |
|
2022
Q1 | $35.8M | Buy |
381,181
+324,498
| +572% | +$30.5M | 0.08% | 186 |
|
2021
Q4 | $5.39M | Buy |
56,683
+2,913
| +5% | +$277K | 0.01% | 242 |
|
2021
Q3 | $5.1M | Buy |
53,770
+4,424
| +9% | +$419K | 0.01% | 245 |
|
2021
Q2 | $4.89M | Buy |
49,346
+1,915
| +4% | +$190K | 0.01% | 258 |
|
2021
Q1 | $4.21M | Sell |
47,431
-19,879
| -30% | -$1.76M | 0.01% | 263 |
|
2020
Q4 | $5.57M | Sell |
67,310
-1,612
| -2% | -$133K | 0.01% | 242 |
|
2020
Q3 | $5.17M | Sell |
68,922
-24,253
| -26% | -$1.82M | 0.02% | 247 |
|
2020
Q2 | $6.53M | Buy |
93,175
+32,854
| +54% | +$2.3M | 0.02% | 271 |
|
2020
Q1 | $4.4M | Sell |
60,321
-2,147
| -3% | -$157K | 0.02% | 294 |
|
2019
Q4 | $5.32M | Buy |
62,468
+1,023
| +2% | +$87K | 0.02% | 314 |
|
2019
Q3 | $4.67M | Buy |
61,445
+8,231
| +15% | +$625K | 0.02% | 313 |
|
2019
Q2 | $4.18M | Sell |
53,214
-615
| -1% | -$48.3K | 0.01% | 350 |
|
2019
Q1 | $4.76M | Sell |
53,829
-12,453
| -19% | -$1.1M | 0.02% | 276 |
|
2018
Q4 | $4.43M | Sell |
66,282
-1,506,997
| -96% | -$101M | 0.02% | 233 |
|
2018
Q3 | $128M | Sell |
1,573,279
-17,409
| -1% | -$1.42M | 0.48% | 78 |
|
2018
Q2 | $128M | Sell |
1,590,688
-32,503
| -2% | -$2.62M | 0.5% | 75 |
|
2018
Q1 | $161M | Sell |
1,623,191
-316,509
| -16% | -$31.5M | 0.63% | 60 |
|
2017
Q4 | $205M | Sell |
1,939,700
-2,479
| -0.1% | -$262K | 0.8% | 46 |
|
2017
Q3 | $216M | Sell |
1,942,179
-263,747
| -12% | -$29.3M | 0.86% | 35 |
|
2017
Q2 | $259M | Buy |
2,205,926
+17,041
| +0.8% | +$2M | 1.04% | 21 |
|
2017
Q1 | $247M | Buy |
2,188,885
+27,372
| +1% | +$3.09M | 1.03% | 22 |
|
2016
Q4 | $198M | Buy |
2,161,513
+472,814
| +28% | +$43.3M | 0.91% | 20 |
|
2016
Q3 | $164M | Sell |
1,688,699
-43,371
| -3% | -$4.22M | 0.83% | 31 |
|
2016
Q2 | $176M | Sell |
1,732,070
-2,308
| -0.1% | -$235K | 0.97% | 20 |
|
2016
Q1 | $170M | Sell |
1,734,378
-340,620
| -16% | -$33.4M | 0.96% | 22 |
|
2015
Q4 | $182M | Buy |
2,074,998
+30,589
| +1% | +$2.69M | 1.02% | 21 |
|
2015
Q3 | $162M | Buy |
2,044,409
+723,131
| +55% | +$57.4M | 0.93% | 23 |
|
2015
Q2 | $106M | Buy |
1,321,278
+1,224,370
| +1,263% | +$98.2M | 0.55% | 67 |
|
2015
Q1 | $7.3M | Sell |
96,908
-1,843
| -2% | -$139K | 0.04% | 205 |
|
2014
Q4 | $8.04M | Buy |
98,751
+22,032
| +29% | +$1.79M | 0.04% | 202 |
|
2014
Q3 | $6.4M | Buy |
76,719
+33,272
| +77% | +$2.78M | 0.04% | 220 |
|
2014
Q2 | $3.66M | Sell |
43,447
-11,869
| -21% | -$1M | 0.02% | 267 |
|
2014
Q1 | $4.53M | Buy |
55,316
+2,274
| +4% | +$186K | 0.03% | 228 |
|
2013
Q4 | $4.63M | Buy |
53,042
+7,048
| +15% | +$615K | 0.03% | 233 |
|
2013
Q3 | $3.99M | Sell |
45,994
-48,706
| -51% | -$4.22M | 0.03% | 238 |
|
2013
Q2 | $8.2M | Buy |
+94,700
| New | +$8.2M | 0.07% | 159 |
|