IEQ Capital’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 | $32.9M | Buy |
180,904
+68,131
| +60% | +$12.4M | 0.2% | 69 |
|
|
2025
Q1 | $17.9M | Buy |
112,773
+19,668
| +21% | +$3.12M | 0.14% | 106 |
|
|
2024
Q4 | $11.2M | Buy |
93,105
+39,215
| +73% | +$4.72M | 0.11% | 116 |
|
|
2024
Q3 | $6.54M | Buy |
53,890
+3,580
| +7% | +$435K | 0.08% | 164 |
|
|
2024
Q2 | $5.1M | Buy |
50,310
+4,692
| +10% | +$475K | 0.07% | 179 |
|
|
2024
Q1 | $4.18M | Buy |
45,618
+1,381
| +3% | +$127K | 0.06% | 201 |
|
|
2023
Q4 | $4.16M | Buy |
44,237
+8,056
| +22% | +$758K | 0.07% | 185 |
|
|
2023
Q3 | $3.35M | Buy |
36,181
+1,202
| +3% | +$111K | 0.07% | 179 |
|
|
2023
Q2 | $3.41M | Buy |
34,979
+987
| +3% | +$96.4K | 0.07% | 185 |
|
|
2023
Q1 | $3.31M | Buy |
33,992
+1,196
| +4% | +$116K | 0.08% | 181 |
|
|
2022
Q4 | $3.32M | Sell |
32,796
-4,384
| -12% | -$444K | 0.09% | 165 |
|
|
2022
Q3 | $3.09M | Buy |
37,180
+14,648
| +65% | +$1.22M | 0.08% | 167 |
|
|
2022
Q2 | $2.23M | Buy |
22,532
+4,761
| +27% | +$470K | 0.07% | 191 |
|
|
2022
Q1 | $1.67M | Buy |
17,771
+3,813
| +27% | +$358K | 0.04% | 237 |
|
|
2021
Q4 | $1.33M | Sell |
13,958
-4,112
| -23% | -$391K | 0.03% | 258 |
|
|
2021
Q3 | $1.71M | Buy |
18,070
+5,054
| +39% | +$479K | 0.05% | 210 |
|
|
2021
Q2 | $1.29M | Buy |
13,016
+5,951
| +84% | +$590K | 0.04% | 218 |
|
|
2021
Q1 | $627K | Buy |
+7,065
| New | +$627K | 0.03% | 251 |
|
|
2020
Q4 | – | Sell |
-3,647
| Closed | -$273K | – | 348 |
|
|
2020
Q3 | $273K | Buy |
+3,647
| New | +$273K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-12,486
| Closed | -$912K | – | 383 |
|
|
2020
Q1 | $912K | Buy |
12,486
+2,648
| +27% | +$193K | 0.07% | 150 |
|
|
2019
Q4 | $837K | Buy |
+9,838
| New | +$837K | 0.07% | 164 |
|