KBC Group’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 | $24.2M | Buy |
132,800
+9,524
| +8% | +$1.73M | 0.07% | 253 |
|
2025
Q1 | $19.6M | Sell |
123,276
-6,600
| -5% | -$1.05M | 0.06% | 279 |
|
2024
Q4 | $15.6M | Buy |
129,876
+10,284
| +9% | +$1.24M | 0.04% | 311 |
|
2024
Q3 | $14.5M | Buy |
119,592
+4,001
| +3% | +$486K | 0.04% | 314 |
|
2024
Q2 | $11.7M | Buy |
115,591
+9,940
| +9% | +$1.01M | 0.04% | 316 |
|
2024
Q1 | $9.68M | Buy |
105,651
+1,304
| +1% | +$119K | 0.03% | 347 |
|
2023
Q4 | $9.82M | Buy |
104,347
+3,232
| +3% | +$304K | 0.03% | 356 |
|
2023
Q3 | $9.36M | Buy |
101,115
+2,977
| +3% | +$276K | 0.04% | 353 |
|
2023
Q2 | $9.58M | Hold |
98,138
| – | – | 0.04% | 358 |
|
2023
Q1 | $9.54M | Buy |
98,138
+5,553
| +6% | +$540K | 0.04% | 358 |
|
2022
Q4 | $9.37M | Buy |
92,585
+4,960
| +6% | +$502K | 0.05% | 323 |
|
2022
Q3 | $7.27M | Buy |
87,625
+643
| +0.7% | +$53.4K | 0.04% | 335 |
|
2022
Q2 | $8.59M | Sell |
86,982
-5,492
| -6% | -$542K | 0.04% | 322 |
|
2022
Q1 | $8.69M | Sell |
92,474
-3,478
| -4% | -$327K | 0.03% | 343 |
|
2021
Q4 | $9.12M | Sell |
95,952
-70,777
| -42% | -$6.72M | 0.03% | 359 |
|
2021
Q3 | $15.8M | Sell |
166,729
-187,385
| -53% | -$17.8M | 0.06% | 294 |
|
2021
Q2 | $35.1M | Buy |
354,114
+5,092
| +1% | +$505K | 0.06% | 284 |
|
2021
Q1 | $31M | Buy |
349,022
+21,660
| +7% | +$1.92M | 0.06% | 300 |
|
2020
Q4 | $149M | Buy |
327,362
+3,034
| +0.9% | +$1.38M | 0.06% | 288 |
|
2020
Q3 | $24.3M | Buy |
324,328
+7,128
| +2% | +$535K | 0.07% | 258 |
|
2020
Q2 | $22.2M | Buy |
317,200
+136,635
| +76% | +$9.57M | 0.07% | 238 |
|
2020
Q1 | $13.2M | Buy |
180,565
+42,306
| +31% | +$3.09M | 0.11% | 197 |
|
2019
Q4 | $11.8M | Sell |
138,259
-1,716
| -1% | -$146K | 0.07% | 292 |
|
2019
Q3 | $10.6M | Buy |
139,975
+2,768
| +2% | +$210K | 0.08% | 298 |
|
2019
Q2 | $10.8M | Sell |
137,207
-2,152
| -2% | -$169K | 0.08% | 284 |
|
2019
Q1 | $12.3M | Sell |
139,359
-4,590
| -3% | -$406K | 0.1% | 249 |
|
2018
Q4 | $9.61M | Sell |
143,949
-61,023
| -30% | -$4.07M | 0.11% | 232 |
|
2018
Q3 | $16.7M | Sell |
204,972
-8,568
| -4% | -$699K | 0.13% | 209 |
|
2018
Q2 | $17.2M | Sell |
213,540
-21,189
| -9% | -$1.71M | 0.15% | 183 |
|
2018
Q1 | $23.3M | Buy |
234,729
+74,616
| +47% | +$7.42M | 0.22% | 118 |
|
2017
Q4 | $16.9M | Sell |
160,113
-99,566
| -38% | -$10.5M | 0.14% | 184 |
|
2017
Q3 | $28.8M | Sell |
259,679
-5,274
| -2% | -$585K | 0.26% | 97 |
|
2017
Q2 | $31.1M | Sell |
264,953
-13,305
| -5% | -$1.56M | 0.3% | 84 |
|
2017
Q1 | $31.4M | Sell |
278,258
-21,695
| -7% | -$2.45M | 0.28% | 81 |
|
2016
Q4 | $27.4M | Sell |
299,953
-61,481
| -17% | -$5.62M | 0.27% | 86 |
|
2016
Q3 | $35.1M | Buy |
361,434
+21,099
| +6% | +$2.05M | 0.42% | 54 |
|
2016
Q2 | $34.6M | Buy |
340,335
+69,810
| +26% | +$7.1M | 0.5% | 39 |
|
2016
Q1 | $26.5M | Buy |
270,525
+61,737
| +30% | +$6.06M | 0.44% | 47 |
|
2015
Q4 | $18.4M | Buy |
208,788
+14,581
| +8% | +$1.28M | 0.34% | 68 |
|
2015
Q3 | $15.4M | Buy |
194,207
+13,195
| +7% | +$1.05M | 0.31% | 84 |
|
2015
Q2 | $14.5M | Sell |
181,012
-106,167
| -37% | -$8.51M | 0.19% | 150 |
|
2015
Q1 | $21.6M | Sell |
287,179
-285,439
| -50% | -$21.5M | 0.28% | 96 |
|
2014
Q4 | $46.6M | Buy |
572,618
+338,052
| +144% | +$27.5M | 0.56% | 31 |
|
2014
Q3 | $19.6M | Sell |
234,566
-313,485
| -57% | -$26.1M | 0.68% | 13 |
|
2014
Q2 | $46.2M | Buy |
548,051
+96,899
| +21% | +$8.17M | 0.53% | 32 |
|
2014
Q1 | $36.9M | Sell |
451,152
-30,298
| -6% | -$2.48M | 0.58% | 32 |
|
2013
Q4 | $41.9M | Sell |
481,450
-87,587
| -15% | -$7.63M | 0.63% | 19 |
|
2013
Q3 | $49.3M | Sell |
569,037
-29,884
| -5% | -$2.59M | 0.79% | 13 |
|
2013
Q2 | $51.9M | Buy |
+598,921
| New | +$51.9M | 0.96% | 12 |
|