MME
Meag Munich Ergo’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-324,599
| Closed | -$39M | – | 218 |
|
|
2024
Q4 | $39M | Sell |
324,599
-89,736
| -22% | -$10.8M | 1.23% | 38 |
|
|
2024
Q3 | $50.3M | Sell |
414,335
-170,210
| -29% | -$20.7M | 1.58% | 25 |
|
|
2024
Q2 | $59.2M | Sell |
584,545
-77,081
| -12% | -$7.81M | 1.97% | 9 |
|
|
2024
Q1 | $60.6M | Buy |
661,626
+33,058
| +5% | +$3.03M | 2.19% | 8 |
|
|
2023
Q4 | $59.1M | Buy |
628,568
+98,345
| +19% | +$9.25M | 2.24% | 8 |
|
|
2023
Q3 | $49.1M | Buy |
530,223
+30,056
| +6% | +$2.78M | 2.14% | 8 |
|
|
2023
Q2 | $48.8M | Buy |
500,167
+16,510
| +3% | +$1.61M | 2.13% | 9 |
|
|
2023
Q1 | $47M | Buy |
483,657
+24,826
| +5% | +$2.41M | 2.22% | 8 |
|
|
2022
Q4 | $46.4M | Buy |
458,831
+29,742
| +7% | +$3.01M | 2.5% | 9 |
|
|
2022
Q3 | $35.6M | Sell |
429,089
-24,757
| -5% | -$2.06M | 2.16% | 19 |
|
|
2022
Q2 | $44.8M | Buy |
453,846
+85,738
| +23% | +$8.47M | 2.68% | 6 |
|
|
2022
Q1 | $35M | Sell |
368,108
-28,446
| -7% | -$2.71M | 2.53% | 13 |
|
|
2021
Q4 | $37.5M | Buy |
+396,554
| New | +$37.5M | 2.67% | 8 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$49K | – | 347 |
|
|
2021
Q1 | $49K | Hold |
556
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $45K | Hold |
556
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $42K | Hold |
556
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $39K | Hold |
556
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $41K | Sell |
556
-24,540
| -98% | -$1.81M | 0.01% | 199 |
|
|
2019
Q4 | $2.15M | Sell |
25,096
-79,832
| -76% | -$6.84M | 0.23% | 108 |
|
|
2019
Q3 | $7.85M | Buy |
104,928
+45,067
| +75% | +$3.37M | 0.4% | 64 |
|
|
2019
Q2 | $4.67M | Hold |
59,861
| – | – | 0.37% | 67 |
|
|
2019
Q1 | $5.22M | Sell |
59,861
-43,772
| -42% | -$3.82M | 0.43% | 55 |
|
|
2018
Q4 | $6.93M | Buy |
103,633
+86,183
| +494% | +$5.76M | 0.85% | 28 |
|
|
2018
Q3 | $1.42M | Sell |
17,450
-28,677
| -62% | -$2.33M | 0.08% | 240 |
|
|
2018
Q2 | $3.8M | Sell |
46,127
-30,234
| -40% | -$2.49M | 0.24% | 138 |
|
|
2018
Q1 | $7.59M | Sell |
76,361
-47,408
| -38% | -$4.71M | 0.31% | 102 |
|
|
2017
Q4 | $13M | Buy |
123,769
+90,905
| +277% | +$9.58M | 0.5% | 50 |
|
|
2017
Q3 | $3.69M | Sell |
32,864
-123,569
| -79% | -$13.9M | 0.15% | 155 |
|
|
2017
Q2 | $18.3M | Buy |
156,433
+139,292
| +813% | +$16.3M | 0.81% | 28 |
|
|
2017
Q1 | $1.94M | Sell |
17,141
-238,925
| -93% | -$27M | 0.08% | 243 |
|
|
2016
Q4 | $23.6M | Buy |
256,066
+222,423
| +661% | +$20.5M | 1.1% | 14 |
|
|
2016
Q3 | $3.29M | Buy |
+33,643
| New | +$3.29M | 0.16% | 173 |
|
|
2013
Q4 | – | Sell |
-890
| Closed | -$77K | – | 272 |
|
|
2013
Q3 | $77K | Sell |
890
-245,070
| -100% | -$21.2M | 0.01% | 234 |
|
|
2013
Q2 | $21.5M | Buy |
+245,960
| New | +$21.5M | 1.62% | 11 |
|