CIBC World Market’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
275,252
-47,379
| -15% | -$8.63M | 0.1% | 114 |
|
|
2025
Q1 | $51.2M | Buy |
322,631
+51,962
| +19% | +$8.25M | 0.11% | 106 |
|
|
2024
Q4 | $32.6M | Sell |
270,669
-84,463
| -24% | -$10.2M | 0.07% | 140 |
|
|
2024
Q3 | $43.1M | Buy |
355,132
+177,309
| +100% | +$21.5M | 0.09% | 117 |
|
|
2024
Q2 | $18M | Buy |
177,823
+13,735
| +8% | +$1.39M | 0.04% | 188 |
|
|
2024
Q1 | $15M | Buy |
164,088
+24,190
| +17% | +$2.22M | 0.04% | 209 |
|
|
2023
Q4 | $13.2M | Sell |
139,898
-2,261
| -2% | -$213K | 0.03% | 193 |
|
|
2023
Q3 | $13.2M | Buy |
142,159
+3,025
| +2% | +$280K | 0.04% | 172 |
|
|
2023
Q2 | $13.6M | Sell |
139,134
-1,040
| -0.7% | -$102K | 0.04% | 180 |
|
|
2023
Q1 | $13.6M | Sell |
140,174
-19,010
| -12% | -$1.85M | 0.05% | 178 |
|
|
2022
Q4 | $16.1M | Sell |
159,184
-3,060
| -2% | -$310K | 0.06% | 153 |
|
|
2022
Q3 | $13.5M | Sell |
162,244
-45,029
| -22% | -$3.74M | 0.05% | 165 |
|
|
2022
Q2 | $20.5M | Buy |
207,273
+44,609
| +27% | +$4.4M | 0.07% | 129 |
|
|
2022
Q1 | $15.3M | Buy |
162,664
+4,005
| +3% | +$376K | 0.05% | 169 |
|
|
2021
Q4 | $15.1M | Buy |
158,659
+2,439
| +2% | +$232K | 0.04% | 175 |
|
|
2021
Q3 | $14.8M | Sell |
156,220
-5,118,945
| -97% | -$485M | 0.05% | 167 |
|
|
2021
Q2 | $523M | Buy |
5,275,165
+10,360
| +0.2% | +$1.03M | 1.46% | 17 |
|
|
2021
Q1 | $467M | Buy |
5,264,805
+4,039,238
| +330% | +$358M | 1.36% | 17 |
|
|
2020
Q4 | $101M | Buy |
1,225,567
+1,029,605
| +525% | +$85.2M | 0.32% | 62 |
|
|
2020
Q3 | $14.7M | Buy |
195,962
+5,425
| +3% | +$407K | 0.06% | 141 |
|
|
2020
Q2 | $13.3M | Sell |
190,537
-38,559
| -17% | -$2.7M | 0.06% | 141 |
|
|
2020
Q1 | $16.7M | Sell |
229,096
-255,108
| -53% | -$18.6M | 0.09% | 123 |
|
|
2019
Q4 | $41.2M | Sell |
484,204
-10,679
| -2% | -$909K | 0.17% | 81 |
|
|
2019
Q3 | $37.6M | Buy |
494,883
+29,283
| +6% | +$2.22M | 0.17% | 79 |
|
|
2019
Q2 | $36.6M | Sell |
465,600
-12,296
| -3% | -$966K | 0.16% | 86 |
|
|
2019
Q1 | $42.2M | Sell |
477,896
-384,023
| -45% | -$33.9M | 0.19% | 81 |
|
|
2018
Q4 | $57.5M | Buy |
861,919
+731,722
| +562% | +$48.9M | 0.29% | 59 |
|
|
2018
Q3 | $10.6M | Sell |
130,197
-674
| -0.5% | -$55K | 0.05% | 173 |
|
|
2018
Q2 | $10.6M | Sell |
130,871
-21,777
| -14% | -$1.76M | 0.05% | 175 |
|
|
2018
Q1 | $15.2M | Buy |
152,648
+33,099
| +28% | +$3.29M | 0.06% | 144 |
|
|
2017
Q4 | $12.6M | Buy |
119,549
+1,306
| +1% | +$138K | 0.06% | 116 |
|
|
2017
Q3 | $13.1M | Buy |
118,243
+42,180
| +55% | +$4.68M | 0.06% | 113 |
|
|
2017
Q2 | $8.93M | Buy |
76,063
+42,660
| +128% | +$5.01M | 0.04% | 201 |
|
|
2017
Q1 | $3.77M | Sell |
33,403
-11,752
| -26% | -$1.33M | 0.01% | 281 |
|
|
2016
Q4 | $4.13M | Buy |
45,155
+7,311
| +19% | +$669K | 0.01% | 250 |
|
|
2016
Q3 | $3.68M | Sell |
37,844
-22,647
| -37% | -$2.2M | 0.01% | 241 |
|
|
2016
Q2 | $6.15M | Buy |
60,491
+2,821
| +5% | +$287K | 0.03% | 149 |
|
|
2016
Q1 | $5.66M | Sell |
57,670
-1,803
| -3% | -$177K | 0.03% | 156 |
|
|
2015
Q4 | $5.23M | Sell |
59,473
-1,399
| -2% | -$123K | 0.03% | 174 |
|
|
2015
Q3 | $4.83M | Buy |
60,872
+4,189
| +7% | +$332K | 0.02% | 168 |
|
|
2015
Q2 | $4.54M | Buy |
56,683
+7,175
| +14% | +$575K | 0.02% | 180 |
|
|
2015
Q1 | $3.73M | Sell |
49,508
-6,989
| -12% | -$526K | 0.02% | 202 |
|
|
2014
Q4 | $4.6M | Buy |
56,497
+2,488
| +5% | +$203K | 0.02% | 165 |
|
|
2014
Q3 | $4.5M | Buy |
54,009
+15,185
| +39% | +$1.27M | 0.02% | 158 |
|
|
2014
Q2 | $3.27M | Sell |
38,824
-2,598
| -6% | -$219K | 0.01% | 213 |
|
|
2014
Q1 | $3.39M | Sell |
41,422
-1,053
| -2% | -$86.2K | 0.01% | 205 |
|
|
2013
Q4 | $3.7M | Sell |
42,475
-3,099
| -7% | -$270K | 0.02% | 170 |
|
|
2013
Q3 | $3.95M | Buy |
45,574
+11,935
| +35% | +$1.03M | 0.02% | 141 |
|
|
2013
Q2 | $2.91M | Buy |
+33,639
| New | +$2.91M | 0.01% | 158 |
|