BNP Paribas Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
3,502
-36
| -1% | -$6.56K | ﹤0.01% | 784 |
|
|
2025
Q1 | $561K | Sell |
3,538
-284
| -7% | -$45K | ﹤0.01% | 798 |
|
|
2024
Q4 | $460K | Sell |
3,822
-779
| -17% | -$93.8K | ﹤0.01% | 839 |
|
|
2024
Q3 | $559K | Buy |
+4,601
| New | +$559K | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-9,324
| Closed | -$877K | – | 897 |
|
|
2023
Q4 | $877K | Hold |
9,324
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $863K | Buy |
+9,324
| New | +$863K | ﹤0.01% | 737 |
|
|
2021
Q4 | – | Sell |
-7,089
| Closed | -$672K | – | 943 |
|
|
2021
Q3 | $672K | Sell |
7,089
-1,575
| -18% | -$149K | ﹤0.01% | 784 |
|
|
2021
Q2 | $859K | Sell |
8,664
-866
| -9% | -$85.9K | ﹤0.01% | 776 |
|
|
2021
Q1 | $846K | Sell |
9,530
-5,305
| -36% | -$471K | ﹤0.01% | 737 |
|
|
2020
Q4 | $1.23M | Sell |
14,835
-6,333
| -30% | -$524K | 0.01% | 682 |
|
|
2020
Q3 | $1.59M | Sell |
21,168
-2,320
| -10% | -$174K | 0.01% | 621 |
|
|
2020
Q2 | $1.65M | Sell |
23,488
-1,942
| -8% | -$136K | 0.01% | 581 |
|
|
2020
Q1 | $1.86M | Sell |
25,430
-7,736
| -23% | -$564K | 0.02% | 548 |
|
|
2019
Q4 | $2.82M | Sell |
33,166
-2,704
| -8% | -$230K | 0.02% | 558 |
|
|
2019
Q3 | $2.72M | Sell |
35,870
-2,577
| -7% | -$196K | 0.02% | 552 |
|
|
2019
Q2 | $3.02M | Buy |
38,447
+1,039
| +3% | +$81.6K | 0.02% | 507 |
|
|
2019
Q1 | $3.31M | Sell |
37,408
-2,936
| -7% | -$259K | 0.03% | 534 |
|
|
2018
Q4 | $2.71M | Buy |
40,344
+1,629
| +4% | +$110K | 0.03% | 555 |
|
|
2018
Q3 | $3.16M | Buy |
38,715
+1,380
| +4% | +$113K | 0.02% | 551 |
|
|
2018
Q2 | $3.01M | Buy |
37,335
+1,877
| +5% | +$152K | 0.03% | 572 |
|
|
2018
Q1 | $3.53M | Sell |
35,458
-72,273
| -67% | -$7.18M | 0.03% | 544 |
|
|
2017
Q4 | $11.4M | Sell |
107,731
-4,301
| -4% | -$454K | 0.1% | 303 |
|
|
2017
Q3 | $12.4M | Sell |
112,032
-2,774
| -2% | -$308K | 0.11% | 264 |
|
|
2017
Q2 | $13.5M | Sell |
114,806
-12,297
| -10% | -$1.44M | 0.12% | 233 |
|
|
2017
Q1 | $14.4M | Sell |
127,103
-30,261
| -19% | -$3.42M | 0.13% | 203 |
|
|
2016
Q4 | $14.4M | Sell |
157,364
-41,100
| -21% | -$3.76M | 0.14% | 190 |
|
|
2016
Q3 | $19.3M | Buy |
198,464
+1,722
| +0.9% | +$167K | 0.16% | 151 |
|
|
2016
Q2 | $20M | Buy |
196,742
+3,010
| +2% | +$306K | 0.17% | 150 |
|
|
2016
Q1 | $19M | Buy |
193,732
+10,437
| +6% | +$1.02M | 0.16% | 167 |
|
|
2015
Q4 | $16.1M | Sell |
183,295
-1,971
| -1% | -$173K | 0.14% | 201 |
|
|
2015
Q3 | $14.7M | Sell |
185,266
-9,855
| -5% | -$782K | 0.13% | 230 |
|
|
2015
Q2 | $15.6M | Sell |
195,121
-20,516
| -10% | -$1.64M | 0.13% | 230 |
|
|
2015
Q1 | $16.2M | Buy |
215,637
+62,070
| +40% | +$4.68M | 0.12% | 240 |
|
|
2014
Q4 | $12.5M | Buy |
153,567
+7,060
| +5% | +$575K | 0.1% | 256 |
|
|
2014
Q3 | $12.2M | Buy |
146,507
+1,185
| +0.8% | +$98.8K | 0.1% | 245 |
|
|
2014
Q2 | $12.3M | Buy |
145,322
+1,074
| +0.7% | +$90.5K | 0.09% | 259 |
|
|
2014
Q1 | $11.8M | Buy |
144,248
+8,693
| +6% | +$712K | 0.09% | 263 |
|
|
2013
Q4 | $11.8M | Buy |
135,555
+7,597
| +6% | +$662K | 0.09% | 269 |
|
|
2013
Q3 | $11.1M | Sell |
127,958
-819,849
| -86% | -$71M | 0.08% | 268 |
|
|
2013
Q2 | $82.1M | Buy |
+947,807
| New | +$82.1M | 0.61% | 35 |
|