MUFG Securities EMEA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-475,399
| Closed | -$57.2M | – | 174 |
|
|
2024
Q4 | $57.2M | Buy |
475,399
+393,399
| +480% | +$47.3M | 0.96% | 15 |
|
|
2024
Q3 | $9.95M | Buy |
+82,000
| New | +$9.95M | 0.36% | 67 |
|
|
2022
Q4 | – | Sell |
-885,000
| Closed | -$73.5M | – | 136 |
|
|
2022
Q3 | $73.5M | Buy |
+885,000
| New | +$73.5M | 1.35% | 6 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$37.6M | – | 134 |
|
|
2022
Q1 | $37.6M | Buy |
+400,000
| New | +$37.6M | 0.62% | 6 |
|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$21.3M | – | 263 |
|
|
2021
Q3 | $21.3M | Buy |
225,000
+219,000
| +3,650% | +$20.8M | 0.24% | 59 |
|
|
2021
Q2 | $595K | Sell |
6,000
-682,100
| -99% | -$67.6M | 0.01% | 239 |
|
|
2021
Q1 | $61.1M | Sell |
688,100
-647,900
| -48% | -$57.5M | 0.49% | 37 |
|
|
2020
Q4 | $111M | Buy |
1,336,000
+1,176,000
| +735% | +$97.4M | 0.84% | 13 |
|
|
2020
Q3 | $12M | Sell |
160,000
-567,000
| -78% | -$42.5M | 0.11% | 125 |
|
|
2020
Q2 | $50.9M | Buy |
727,000
+672,891
| +1,244% | +$47.1M | 0.44% | 42 |
|
|
2020
Q1 | $3.95M | Sell |
54,109
-824,024
| -94% | -$60.1M | 0.04% | 217 |
|
|
2019
Q4 | $74.7M | Buy |
878,133
+755,933
| +619% | +$64.3M | 0.59% | 27 |
|
|
2019
Q3 | $9.28M | Sell |
122,200
-177,800
| -59% | -$13.5M | 0.11% | 128 |
|
|
2019
Q2 | $23.6M | Hold |
300,000
| – | – | 0.25% | 76 |
|
|
2019
Q1 | $26.5M | Buy |
300,000
+217,000
| +261% | +$19.2M | 0.31% | 67 |
|
|
2018
Q4 | $5.54M | Sell |
83,000
-265,142
| -76% | -$17.7M | 0.06% | 141 |
|
|
2018
Q3 | $28.4M | Sell |
348,142
-29,599
| -8% | -$2.41M | 0.4% | 42 |
|
|
2018
Q2 | $30.5M | Buy |
377,741
+137,541
| +57% | +$11.1M | 0.55% | 28 |
|
|
2018
Q1 | $23.9M | Buy |
240,200
+115,200
| +92% | +$11.5M | 0.51% | 41 |
|
|
2017
Q4 | $13.2M | Buy |
+125,000
| New | +$13.2M | 0.31% | 56 |
|