MA
MUFG Americas’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,885
| Closed | -$14.8M | – | 619 |
|
|
2022
Q3 | $14.8M | Sell |
177,885
-2,629
| -1% | -$218K | 0.37% | 78 |
|
|
2022
Q2 | $17.8M | Sell |
180,514
-4,310
| -2% | -$426K | 0.41% | 72 |
|
|
2022
Q1 | $17.4M | Sell |
184,824
-1,050
| -0.6% | -$98.6K | 0.34% | 82 |
|
|
2021
Q4 | $17.7M | Buy |
185,874
+7,998
| +4% | +$760K | 0.33% | 86 |
|
|
2021
Q3 | $16.9M | Buy |
177,876
+1,461
| +0.8% | +$138K | 0.3% | 85 |
|
|
2021
Q2 | $17.5M | Buy |
176,415
+371
| +0.2% | +$36.8K | 0.29% | 82 |
|
|
2021
Q1 | $15.6M | Buy |
176,044
+2,516
| +1% | +$223K | 0.28% | 86 |
|
|
2020
Q4 | $14.4M | Buy |
173,528
+6,393
| +4% | +$529K | 0.25% | 84 |
|
|
2020
Q3 | $12.5M | Sell |
167,135
-3,867
| -2% | -$290K | 0.33% | 80 |
|
|
2020
Q2 | $12M | Buy |
171,002
+9,615
| +6% | +$674K | 0.34% | 81 |
|
|
2020
Q1 | $11.8M | Sell |
161,387
-2,286
| -1% | -$167K | 0.39% | 73 |
|
|
2019
Q4 | $13.9M | Sell |
163,673
-4,552
| -3% | -$387K | 0.36% | 78 |
|
|
2019
Q3 | $12.8M | Buy |
168,225
+9,645
| +6% | +$732K | 0.35% | 80 |
|
|
2019
Q2 | $12.5M | Buy |
158,580
+634
| +0.4% | +$49.8K | 0.35% | 80 |
|
|
2019
Q1 | $14M | Buy |
157,946
+5,991
| +4% | +$530K | 0.4% | 71 |
|
|
2018
Q4 | $10.1M | Buy |
151,955
+1,139
| +0.8% | +$76K | 0.32% | 91 |
|
|
2018
Q3 | $12.3M | Buy |
150,816
+11,260
| +8% | +$918K | 0.35% | 85 |
|
|
2018
Q2 | $11.3M | Sell |
139,556
-1,319
| -0.9% | -$106K | 0.35% | 86 |
|
|
2018
Q1 | $14M | Buy |
140,875
+4,511
| +3% | +$448K | 0.42% | 69 |
|
|
2017
Q4 | $14.4M | Buy |
136,364
+9,645
| +8% | +$1.02M | 0.42% | 67 |
|
|
2017
Q3 | $14.1M | Sell |
126,719
-9,604
| -7% | -$1.07M | 0.45% | 70 |
|
|
2017
Q2 | $16M | Sell |
136,323
-4,202
| -3% | -$494K | 0.51% | 54 |
|
|
2017
Q1 | $15.9M | Sell |
140,525
-6,549
| -4% | -$739K | 0.52% | 48 |
|
|
2016
Q4 | $13.5M | Buy |
147,074
+4,492
| +3% | +$411K | 0.45% | 62 |
|
|
2016
Q3 | $13.9M | Buy |
142,582
+2,957
| +2% | +$287K | 0.47% | 57 |
|
|
2016
Q2 | $14.2M | Sell |
139,625
-1,928
| -1% | -$196K | 0.49% | 54 |
|
|
2016
Q1 | $13.9M | Sell |
141,553
-13,582
| -9% | -$1.33M | 0.49% | 53 |
|
|
2015
Q4 | $13.6M | Sell |
155,135
-9,129
| -6% | -$803K | 0.49% | 57 |
|
|
2015
Q3 | $13M | Sell |
164,264
-6,780
| -4% | -$538K | 0.49% | 58 |
|
|
2015
Q2 | $13.7M | Sell |
171,044
-1,668
| -1% | -$134K | 0.47% | 58 |
|
|
2015
Q1 | $13M | Sell |
172,712
-3,311
| -2% | -$249K | 0.43% | 63 |
|
|
2014
Q4 | $14.4M | Sell |
176,023
-13,896
| -7% | -$1.13M | 0.48% | 57 |
|
|
2014
Q3 | $15.9M | Sell |
189,919
-6,642
| -3% | -$554K | 0.53% | 50 |
|
|
2014
Q2 | $16.6M | Sell |
196,561
-6,136
| -3% | -$518K | 0.54% | 49 |
|
|
2014
Q1 | $16.6M | Sell |
202,697
-1,049
| -0.5% | -$86K | 0.56% | 50 |
|
|
2013
Q4 | $17.8M | Buy |
203,746
+1,391
| +0.7% | +$121K | 0.59% | 48 |
|
|
2013
Q3 | $17.5M | Sell |
202,355
-97,646
| -33% | -$8.46M | 0.6% | 48 |
|
|
2013
Q2 | $26M | Buy |
+300,001
| New | +$26M | 0.52% | 50 |
|