Edmond de Rothschild Holding’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
2,850
-1,000
| -26% | -$182K | 0.01% | 327 |
|
|
2025
Q1 | $611K | Hold |
3,850
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $463K | Hold |
3,850
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $467K | Hold |
3,850
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $390K | Hold |
3,850
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $353K | Hold |
3,850
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $362K | Hold |
3,850
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $356K | Hold |
3,850
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $376K | Sell |
3,850
-963
| -20% | -$94K | 0.01% | 398 |
|
|
2023
Q1 | $468K | Buy |
4,813
+963
| +25% | +$93.7K | 0.01% | 378 |
|
|
2022
Q4 | $390K | Hold |
3,850
| – | – | 0.01% | 395 |
|
|
2022
Q3 | $320K | Hold |
3,850
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $380K | Hold |
3,850
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $362K | Sell |
3,850
-1,000
| -21% | -$94K | 0.01% | 419 |
|
|
2021
Q4 | $461K | Hold |
4,850
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $460K | Hold |
4,850
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $481K | Sell |
4,850
-100
| -2% | -$9.92K | 0.01% | 434 |
|
|
2021
Q1 | $439K | Hold |
4,950
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $410K | Hold |
4,950
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $371K | Hold |
4,950
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $347K | Hold |
4,950
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $361K | Hold |
4,950
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $421K | Hold |
4,950
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $375K | Sell |
4,950
-6,697
| -57% | -$507K | 0.02% | 327 |
|
|
2019
Q2 | $915K | Sell |
11,647
-1,562
| -12% | -$123K | 0.03% | 246 |
|
|
2019
Q1 | $1.17M | Sell |
13,209
-1,214
| -8% | -$107K | 0.04% | 217 |
|
|
2018
Q4 | $963K | Buy |
14,423
+2,602
| +22% | +$174K | 0.03% | 248 |
|
|
2018
Q3 | $964K | Buy |
11,821
+4,949
| +72% | +$404K | 0.03% | 269 |
|
|
2018
Q2 | $555K | Sell |
6,872
-3,203
| -32% | -$259K | 0.02% | 328 |
|
|
2018
Q1 | $1M | Sell |
10,075
-1,370
| -12% | -$136K | 0.03% | 270 |
|
|
2017
Q4 | $1.21M | Buy |
11,445
+1,263
| +12% | +$134K | 0.03% | 251 |
|
|
2017
Q3 | $1.13M | Buy |
10,182
+1,364
| +15% | +$152K | 0.03% | 256 |
|
|
2017
Q2 | $1.04M | Buy |
8,818
+604
| +7% | +$71K | 0.03% | 278 |
|
|
2017
Q1 | $927K | Sell |
8,214
-634
| -7% | -$71.6K | 0.02% | 295 |
|
|
2016
Q4 | $809K | Sell |
8,848
-3,600
| -29% | -$329K | 0.02% | 301 |
|
|
2016
Q3 | $1.21M | Sell |
12,448
-423
| -3% | -$41.1K | 0.04% | 249 |
|
|
2016
Q2 | $1.31M | Sell |
12,871
-933
| -7% | -$94.9K | 0.04% | 237 |
|
|
2016
Q1 | $1.35M | Buy |
13,804
+1,448
| +12% | +$142K | 0.04% | 234 |
|
|
2015
Q4 | $1.09M | Sell |
12,356
-8,302
| -40% | -$731K | 0.03% | 264 |
|
|
2015
Q3 | $1.64M | Sell |
20,658
-8,910
| -30% | -$707K | 0.04% | 228 |
|
|
2015
Q2 | $2.37M | Buy |
+29,568
| New | +$2.37M | 0.05% | 195 |
|