Daiwa Securities Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
344,246
-11,154
| -3% | -$2.03M | 0.23% | 68 |
|
|
2025
Q1 | $56.4M | Buy |
355,400
+7,314
| +2% | +$1.16M | 0.24% | 69 |
|
|
2024
Q4 | $41.9M | Buy |
348,086
+25,123
| +8% | +$3.02M | 0.19% | 79 |
|
|
2024
Q3 | $39.2M | Buy |
322,963
+52,692
| +19% | +$6.4M | 0.18% | 81 |
|
|
2024
Q2 | $27.4M | Buy |
270,271
+108,861
| +67% | +$11M | 0.15% | 93 |
|
|
2024
Q1 | $14.8M | Buy |
161,410
+13,974
| +9% | +$1.28M | 0.08% | 138 |
|
|
2023
Q4 | $13.9M | Buy |
147,436
+7,591
| +5% | +$714K | 0.09% | 132 |
|
|
2023
Q3 | $12.9M | Buy |
139,845
+10,128
| +8% | +$938K | 0.09% | 130 |
|
|
2023
Q2 | $12.7M | Sell |
129,717
-51,594
| -28% | -$5.04M | 0.08% | 134 |
|
|
2023
Q1 | $17.6M | Sell |
181,311
-16,299
| -8% | -$1.59M | 0.12% | 93 |
|
|
2022
Q4 | $20M | Buy |
197,610
+25,092
| +15% | +$2.54M | 0.15% | 84 |
|
|
2022
Q3 | $14.3M | Sell |
172,518
-23,511
| -12% | -$1.95M | 0.12% | 95 |
|
|
2022
Q2 | $19.4M | Buy |
196,029
+345
| +0.2% | +$34.1K | 0.15% | 78 |
|
|
2022
Q1 | $18.4M | Buy |
195,684
+13,211
| +7% | +$1.24M | 0.12% | 93 |
|
|
2021
Q4 | $17.3M | Buy |
182,473
+36,908
| +25% | +$3.51M | 0.1% | 104 |
|
|
2021
Q3 | $13.8M | Buy |
145,565
+14,225
| +11% | +$1.35M | 0.09% | 118 |
|
|
2021
Q2 | $13M | Buy |
131,340
+4,714
| +4% | +$467K | 0.09% | 116 |
|
|
2021
Q1 | $11.2M | Buy |
126,626
+43,446
| +52% | +$3.86M | 0.08% | 120 |
|
|
2020
Q4 | $6.89M | Buy |
83,180
+1,595
| +2% | +$132K | 0.05% | 161 |
|
|
2020
Q3 | $6.12M | Buy |
81,585
+5,128
| +7% | +$385K | 0.06% | 150 |
|
|
2020
Q2 | $436K | Hold |
76,457
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $5.58M | Sell |
76,457
-21,620
| -22% | -$1.58M | 0.06% | 151 |
|
|
2019
Q4 | $8.35M | Sell |
98,077
-53,100
| -35% | -$4.52M | 0.07% | 135 |
|
|
2019
Q3 | $11.5M | Buy |
151,177
+66,186
| +78% | +$5.03M | 0.1% | 94 |
|
|
2019
Q2 | $6.68M | Buy |
84,991
+961
| +1% | +$75.5K | 0.06% | 153 |
|
|
2019
Q1 | $7.43M | Buy |
84,030
+7,572
| +10% | +$669K | 0.06% | 131 |
|
|
2018
Q4 | $5.11M | Buy |
76,458
+3,550
| +5% | +$237K | 0.05% | 170 |
|
|
2018
Q3 | $5.95M | Buy |
72,908
+3,720
| +5% | +$303K | 0.05% | 194 |
|
|
2018
Q2 | $5.59M | Buy |
69,188
+1,878
| +3% | +$152K | 0.04% | 216 |
|
|
2018
Q1 | $6.69M | Buy |
67,310
+3,699
| +6% | +$368K | 0.05% | 189 |
|
|
2017
Q4 | $6.72M | Sell |
63,611
-3,762
| -6% | -$397K | 0.05% | 206 |
|
|
2017
Q3 | $7.48M | Buy |
67,373
+1,793
| +3% | +$199K | 0.05% | 163 |
|
|
2017
Q2 | $7.7M | Buy |
65,580
+1,380
| +2% | +$162K | 0.05% | 153 |
|
|
2017
Q1 | $7.25M | Buy |
64,200
+3,350
| +6% | +$378K | 0.05% | 160 |
|
|
2016
Q4 | $5.57M | Buy |
60,850
+750
| +1% | +$68.6K | 0.04% | 158 |
|
|
2016
Q3 | $5.84M | Sell |
60,100
-10,750
| -15% | -$1.05M | 0.03% | 152 |
|
|
2016
Q2 | $7.21M | Sell |
70,850
-73,900
| -51% | -$7.52M | 0.04% | 129 |
|
|
2016
Q1 | $14.2M | Buy |
144,750
+109,450
| +310% | +$10.7M | 0.09% | 81 |
|
|
2015
Q4 | $3.1M | Hold |
35,300
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $2.8M | Buy |
35,300
+900
| +3% | +$71.4K | 0.02% | 229 |
|
|
2015
Q2 | $2.76M | Sell |
34,400
-1,900
| -5% | -$152K | 0.02% | 252 |
|
|
2015
Q1 | $2.73M | Sell |
36,300
-1,928
| -5% | -$145K | 0.02% | 235 |
|
|
2014
Q4 | $3.11M | Sell |
38,228
-3,800
| -9% | -$309K | 0.02% | 216 |
|
|
2014
Q3 | $3.51M | Sell |
42,028
-2,200
| -5% | -$183K | 0.03% | 170 |
|
|
2014
Q2 | $3.73M | Sell |
44,228
-600
| -1% | -$50.6K | 0.03% | 174 |
|
|
2014
Q1 | $3.67M | Sell |
44,828
-2,800
| -6% | -$229K | 0.03% | 174 |
|
|
2013
Q4 | $4.15M | Sell |
47,628
-3,700
| -7% | -$322K | 0.04% | 148 |
|
|
2013
Q3 | $4.45M | Sell |
51,328
-3,872
| -7% | -$335K | 0.04% | 152 |
|
|
2013
Q2 | $4.78M | Buy |
+55,200
| New | +$4.78M | 0.04% | 158 |
|