BNP Paribas Financial Markets’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
2,615,602
-338,056
| -11% | -$61.6M | 0.27% | 48 |
|
|
2025
Q1 | $469M | Buy |
2,953,658
+216,637
| +8% | +$34.4M | 0.28% | 52 |
|
|
2024
Q4 | $329M | Buy |
2,737,021
+454,114
| +20% | +$54.7M | 0.18% | 75 |
|
|
2024
Q3 | $277M | Buy |
2,282,907
+40,742
| +2% | +$4.95M | 0.19% | 83 |
|
|
2024
Q2 | $227M | Sell |
2,242,165
-124,837
| -5% | -$12.6M | 0.19% | 89 |
|
|
2024
Q1 | $217M | Buy |
2,367,002
+1,766,456
| +294% | +$162M | 0.19% | 85 |
|
|
2023
Q4 | $56.5M | Sell |
600,546
-235,184
| -28% | -$22.1M | 0.06% | 217 |
|
|
2023
Q3 | $77.4M | Buy |
835,730
+471,700
| +130% | +$43.7M | 0.1% | 135 |
|
|
2023
Q2 | $35.5M | Sell |
364,030
-114,422
| -24% | -$11.2M | 0.04% | 280 |
|
|
2023
Q1 | $46.5M | Sell |
478,452
-175,851
| -27% | -$17.1M | 0.07% | 215 |
|
|
2022
Q4 | $66.2M | Sell |
654,303
-30,134
| -4% | -$3.05M | 0.1% | 139 |
|
|
2022
Q3 | $56.8M | Sell |
684,437
-119,873
| -15% | -$9.95M | 0.09% | 141 |
|
|
2022
Q2 | $79.4M | Buy |
804,310
+306,211
| +61% | +$30.2M | 0.12% | 119 |
|
|
2022
Q1 | $46.8M | Sell |
498,099
-2,257
| -0.5% | -$212K | 0.06% | 195 |
|
|
2021
Q4 | $47.5M | Sell |
500,356
-424,871
| -46% | -$40.4M | 0.07% | 181 |
|
|
2021
Q3 | $87.7M | Buy |
925,227
+517,851
| +127% | +$49.1M | 0.12% | 111 |
|
|
2021
Q2 | $40.4M | Sell |
407,376
-903,886
| -69% | -$89.6M | 0.05% | 258 |
|
|
2021
Q1 | $116M | Buy |
1,311,262
+767,070
| +141% | +$68.1M | 0.17% | 77 |
|
|
2020
Q4 | $45.1M | Sell |
544,192
-166,577
| -23% | -$13.8M | 0.08% | 122 |
|
|
2020
Q3 | $53.3M | Sell |
710,769
-27,026
| -4% | -$2.03M | 0.08% | 173 |
|
|
2020
Q2 | $51.7M | Sell |
737,795
-537,979
| -42% | -$37.7M | 0.09% | 140 |
|
|
2020
Q1 | $93.1M | Buy |
1,275,774
+602,709
| +90% | +$44M | 0.19% | 69 |
|
|
2019
Q4 | $57.3M | Sell |
673,065
-439,355
| -39% | -$37.4M | 0.1% | 86 |
|
|
2019
Q3 | $84.5M | Sell |
1,112,420
-255,073
| -19% | -$19.4M | 0.15% | 75 |
|
|
2019
Q2 | $107M | Buy |
1,367,493
+487,699
| +55% | +$38.3M | 0.21% | 58 |
|
|
2019
Q1 | $77.8M | Sell |
879,794
-335,709
| -28% | -$29.7M | 0.17% | 73 |
|
|
2018
Q4 | $81.1M | Sell |
1,215,503
-16,820
| -1% | -$1.12M | 0.19% | 53 |
|
|
2018
Q3 | $100M | Buy |
1,232,323
+527,639
| +75% | +$43M | 0.15% | 93 |
|
|
2018
Q2 | $56.9M | Sell |
704,684
-1,586,049
| -69% | -$128M | 0.09% | 128 |
|
|
2018
Q1 | $228M | Buy |
2,290,733
+1,275,646
| +126% | +$127M | 0.43% | 17 |
|
|
2017
Q4 | $107M | Sell |
1,015,087
-449,897
| -31% | -$47.5M | 0.19% | 41 |
|
|
2017
Q3 | $163M | Buy |
1,464,984
+332,907
| +29% | +$37M | 0.4% | 48 |
|
|
2017
Q2 | $133M | Sell |
1,132,077
-377,598
| -25% | -$44.3M | 0.4% | 48 |
|
|
2017
Q1 | $170M | Buy |
1,509,675
+708,504
| +88% | +$80M | 0.45% | 44 |
|
|
2016
Q4 | $73.3M | Buy |
801,171
+338,060
| +73% | +$30.9M | 0.34% | 52 |
|
|
2016
Q3 | $45M | Sell |
463,111
-49,146
| -10% | -$4.78M | 0.19% | 97 |
|
|
2016
Q2 | $52.1M | Sell |
512,257
-260,560
| -34% | -$26.5M | 0.24% | 63 |
|
|
2016
Q1 | $75.8M | Sell |
772,817
-729,583
| -49% | -$71.6M | 0.32% | 59 |
|
|
2015
Q4 | $132M | Buy |
1,502,400
+908,829
| +153% | +$79.9M | 0.32% | 58 |
|
|
2015
Q3 | $47.1M | Sell |
593,571
-35,837
| -6% | -$2.84M | 0.12% | 106 |
|
|
2015
Q2 | $50.5M | Buy |
629,408
+56,897
| +10% | +$4.56M | 0.14% | 94 |
|
|
2015
Q1 | $43.1M | Sell |
572,511
-521,818
| -48% | -$39.3M | 0.12% | 110 |
|
|
2014
Q4 | $89.1M | Buy |
1,094,329
+36,588
| +3% | +$2.98M | 0.32% | 58 |
|
|
2014
Q3 | $88.2M | Buy |
1,057,741
+289,050
| +38% | +$24.1M | 0.08% | 134 |
|
|
2014
Q2 | $64.8M | Sell |
768,691
-83,889
| -10% | -$7.07M | 0.06% | 131 |
|
|
2014
Q1 | $72.8M | Sell |
852,580
-156,890
| -16% | -$13.4M | 0.06% | 136 |
|
|
2013
Q4 | $88M | Sell |
1,009,470
-60,240
| -6% | -$5.25M | 0.06% | 130 |
|
|
2013
Q3 | $92.6M | Buy |
1,069,710
+837,662
| +361% | +$72.5M | 0.07% | 146 |
|
|
2013
Q2 | $20.1M | Buy |
+232,048
| New | +$20.1M | 0.01% | 219 |
|