HSBC Holdings’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 | $492M | Sell |
2,700,829
-387,116
| -13% | -$70.5M | 0.3% | 50 |
|
|
2025
Q1 | $489M | Sell |
3,087,945
-983,744
| -24% | -$156M | 0.3% | 49 |
|
|
2024
Q4 | $490M | Buy |
4,071,689
+984,743
| +32% | +$118M | 0.29% | 49 |
|
|
2024
Q3 | $374M | Sell |
3,086,946
-143,891
| -4% | -$17.4M | 0.22% | 72 |
|
|
2024
Q2 | $327M | Buy |
3,230,837
+350,933
| +12% | +$35.6M | 0.2% | 80 |
|
|
2024
Q1 | $264M | Buy |
2,879,904
+557,480
| +24% | +$51.1M | 0.18% | 96 |
|
|
2023
Q4 | $218M | Sell |
2,322,424
-367,404
| -14% | -$34.5M | 0.19% | 88 |
|
|
2023
Q3 | $250M | Buy |
2,689,828
+254,176
| +10% | +$23.6M | 0.26% | 62 |
|
|
2023
Q2 | $238M | Buy |
2,435,652
+807,721
| +50% | +$79M | 0.24% | 71 |
|
|
2023
Q1 | $158M | Sell |
1,627,931
-604,612
| -27% | -$58.8M | 0.19% | 90 |
|
|
2022
Q4 | $226M | Buy |
2,232,543
+1,002,738
| +82% | +$101M | 0.26% | 65 |
|
|
2022
Q3 | $104M | Buy |
1,229,805
+1,539
| +0.1% | +$131K | 0.17% | 86 |
|
|
2022
Q2 | $123M | Sell |
1,228,266
-230,581
| -16% | -$23M | 0.17% | 87 |
|
|
2022
Q1 | $137M | Sell |
1,458,847
-150,740
| -9% | -$14.2M | 0.17% | 88 |
|
|
2021
Q4 | $152M | Sell |
1,609,587
-76,671
| -5% | -$7.25M | 0.14% | 100 |
|
|
2021
Q3 | $163M | Sell |
1,686,258
-301,436
| -15% | -$29.1M | 0.16% | 86 |
|
|
2021
Q2 | $196M | Sell |
1,987,694
-487,265
| -20% | -$48.1M | 0.21% | 73 |
|
|
2021
Q1 | $220M | Sell |
2,474,959
-712,812
| -22% | -$63.4M | 0.26% | 64 |
|
|
2020
Q4 | $261M | Buy |
3,187,771
+1,151,242
| +57% | +$94.1M | 0.35% | 51 |
|
|
2020
Q3 | $153M | Sell |
2,036,529
-177,594
| -8% | -$13.3M | 0.24% | 62 |
|
|
2020
Q2 | $155M | Buy |
2,214,123
+217,047
| +11% | +$15.2M | 0.29% | 56 |
|
|
2020
Q1 | $146M | Sell |
1,997,076
-60,479
| -3% | -$4.42M | 0.34% | 48 |
|
|
2019
Q4 | $177M | Sell |
2,057,555
-62,038
| -3% | -$5.34M | 0.31% | 48 |
|
|
2019
Q3 | $161M | Sell |
2,119,593
-228,352
| -10% | -$17.3M | 0.3% | 42 |
|
|
2019
Q2 | $184M | Sell |
2,347,945
-227,332
| -9% | -$17.9M | 0.35% | 45 |
|
|
2019
Q1 | $228M | Buy |
2,575,277
+203,402
| +9% | +$18M | 0.42% | 31 |
|
|
2018
Q4 | $158M | Buy |
2,371,875
+42,329
| +2% | +$2.83M | 0.29% | 47 |
|
|
2018
Q3 | $190M | Sell |
2,329,546
-49,595
| -2% | -$4.04M | 0.31% | 46 |
|
|
2018
Q2 | $192M | Sell |
2,379,141
-23,542
| -1% | -$1.9M | 0.34% | 39 |
|
|
2018
Q1 | $239M | Sell |
2,402,683
-206,482
| -8% | -$20.5M | 0.36% | 40 |
|
|
2017
Q4 | $276M | Buy |
2,609,165
+798,808
| +44% | +$84.4M | 0.4% | 51 |
|
|
2017
Q3 | $201M | Buy |
1,810,357
+83,807
| +5% | +$9.3M | 0.32% | 51 |
|
|
2017
Q2 | $203M | Buy |
1,726,550
+166,138
| +11% | +$19.5M | 0.37% | 43 |
|
|
2017
Q1 | $177M | Sell |
1,560,412
-246,366
| -14% | -$27.9M | 0.37% | 47 |
|
|
2016
Q4 | $165M | Buy |
1,806,778
+256,760
| +17% | +$23.5M | 0.39% | 38 |
|
|
2016
Q3 | $151M | Buy |
1,550,018
+30,537
| +2% | +$2.97M | 0.38% | 43 |
|
|
2016
Q2 | $154M | Buy |
1,519,481
+72,399
| +5% | +$7.32M | 0.42% | 41 |
|
|
2016
Q1 | $142M | Sell |
1,447,082
-109,960
| -7% | -$10.8M | 0.4% | 48 |
|
|
2015
Q4 | $137M | Sell |
1,557,042
-114,783
| -7% | -$10.1M | 0.33% | 52 |
|
|
2015
Q3 | $133M | Sell |
1,671,825
-318,154
| -16% | -$25.2M | 0.33% | 57 |
|
|
2015
Q2 | $160M | Sell |
1,989,979
-1,679,653
| -46% | -$135M | 0.33% | 61 |
|
|
2015
Q1 | $277M | Sell |
3,669,632
-60,788
| -2% | -$4.58M | 0.53% | 34 |
|
|
2014
Q4 | $304M | Buy |
3,730,420
+428,401
| +13% | +$34.9M | 0.63% | 23 |
|
|
2014
Q3 | $275M | Buy |
3,302,019
+384,797
| +13% | +$32.1M | 0.58% | 30 |
|
|
2014
Q2 | $246M | Sell |
2,917,222
-1,080,920
| -27% | -$91.2M | 0.53% | 30 |
|
|
2014
Q1 | $327M | Buy |
3,998,142
+327,753
| +9% | +$26.8M | 0.78% | 21 |
|
|
2013
Q4 | $320M | Buy |
3,670,389
+129,898
| +4% | +$11.3M | 0.83% | 15 |
|
|
2013
Q3 | $307M | Buy |
3,540,491
+2,083,303
| +143% | +$180M | 0.84% | 14 |
|
|
2013
Q2 | $126M | Buy |
+1,457,188
| New | +$126M | 0.38% | 47 |
|