Natixis Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
1,450,258
+319,158
| +28% | +$58.1M | 0.42% | 41 |
|
|
2025
Q1 | $180M | Buy |
1,131,100
+86,632
| +8% | +$13.8M | 0.33% | 62 |
|
|
2024
Q4 | $126M | Buy |
1,044,468
+30,016
| +3% | +$3.61M | 0.23% | 82 |
|
|
2024
Q3 | $123M | Buy |
1,014,452
+110,360
| +12% | +$13.4M | 0.24% | 93 |
|
|
2024
Q2 | $91.6M | Buy |
904,092
+52,689
| +6% | +$5.34M | 0.2% | 110 |
|
|
2024
Q1 | $78M | Sell |
851,403
-78,562
| -8% | -$7.2M | 0.18% | 126 |
|
|
2023
Q4 | $87.5M | Buy |
929,965
+63,198
| +7% | +$5.95M | 0.23% | 104 |
|
|
2023
Q3 | $80.2M | Buy |
866,767
+63,080
| +8% | +$5.84M | 0.25% | 94 |
|
|
2023
Q2 | $78.5M | Buy |
803,687
+58,355
| +8% | +$5.7M | 0.24% | 102 |
|
|
2023
Q1 | $72.5M | Sell |
745,332
-20,995
| -3% | -$2.04M | 0.25% | 105 |
|
|
2022
Q4 | $77.6M | Sell |
766,327
-5,512
| -0.7% | -$558K | 0.29% | 92 |
|
|
2022
Q3 | $64.1M | Sell |
771,839
-21,903
| -3% | -$1.82M | 0.27% | 96 |
|
|
2022
Q2 | $78.4M | Buy |
793,742
+118,558
| +18% | +$11.7M | 0.34% | 72 |
|
|
2022
Q1 | $63.4M | Buy |
675,184
+33,865
| +5% | +$3.18M | 0.24% | 103 |
|
|
2021
Q4 | $60.9M | Buy |
641,319
+19,825
| +3% | +$1.88M | 0.23% | 104 |
|
|
2021
Q3 | $58.9M | Buy |
621,494
+66,077
| +12% | +$6.26M | 0.24% | 88 |
|
|
2021
Q2 | $55M | Buy |
555,417
+23,026
| +4% | +$2.28M | 0.26% | 91 |
|
|
2021
Q1 | $47.2M | Buy |
532,391
+10,058
| +2% | +$893K | 0.25% | 92 |
|
|
2020
Q4 | $43.2M | Buy |
522,333
+22,739
| +5% | +$1.88M | 0.25% | 89 |
|
|
2020
Q3 | $37.5M | Sell |
499,594
-11,168
| -2% | -$837K | 0.24% | 99 |
|
|
2020
Q2 | $35.8M | Sell |
510,762
-57,603
| -10% | -$4.04M | 0.24% | 94 |
|
|
2020
Q1 | $41.5M | Sell |
568,365
-26,451
| -4% | -$1.93M | 0.34% | 65 |
|
|
2019
Q4 | $50.6M | Buy |
594,816
+162,256
| +38% | +$13.8M | 0.36% | 56 |
|
|
2019
Q3 | $32.8M | Buy |
432,560
+40,135
| +10% | +$3.05M | 0.26% | 83 |
|
|
2019
Q2 | $30.8M | Sell |
392,425
-16,262
| -4% | -$1.28M | 0.25% | 93 |
|
|
2019
Q1 | $36.1M | Buy |
408,687
+96,448
| +31% | +$8.53M | 0.32% | 67 |
|
|
2018
Q4 | $20.8M | Sell |
312,239
-84,148
| -21% | -$5.62M | 0.21% | 103 |
|
|
2018
Q3 | $32.3M | Buy |
396,387
+23,220
| +6% | +$1.89M | 0.28% | 74 |
|
|
2018
Q2 | $30.1M | Buy |
373,167
+3,009
| +0.8% | +$243K | 0.29% | 68 |
|
|
2018
Q1 | $36.8M | Buy |
370,158
+47,722
| +15% | +$4.74M | 0.36% | 52 |
|
|
2017
Q4 | $34.1M | Buy |
322,436
+11,169
| +4% | +$1.18M | 0.35% | 52 |
|
|
2017
Q3 | $34.6M | Buy |
311,267
+19,965
| +7% | +$2.22M | 0.37% | 51 |
|
|
2017
Q2 | $34.2M | Sell |
291,302
-24,148
| -8% | -$2.84M | 0.37% | 49 |
|
|
2017
Q1 | $35.6M | Buy |
315,450
+4,362
| +1% | +$492K | 0.39% | 47 |
|
|
2016
Q4 | $28.5M | Buy |
311,088
+1,213
| +0.4% | +$111K | 0.34% | 56 |
|
|
2016
Q3 | $30.1M | Buy |
309,875
+17,605
| +6% | +$1.71M | 0.39% | 50 |
|
|
2016
Q2 | $29.7M | Buy |
292,270
+17,707
| +6% | +$1.8M | 0.41% | 46 |
|
|
2016
Q1 | $26.9M | Buy |
274,563
+18,423
| +7% | +$1.81M | 0.4% | 45 |
|
|
2015
Q4 | $22.5M | Buy |
256,140
+5,757
| +2% | +$506K | 0.37% | 52 |
|
|
2015
Q3 | $19.9M | Buy |
250,383
+27,149
| +12% | +$2.15M | 0.34% | 55 |
|
|
2015
Q2 | $17.9M | Buy |
223,234
+14,415
| +7% | +$1.16M | 0.3% | 61 |
|
|
2015
Q1 | $15.7M | Buy |
208,819
+7,310
| +4% | +$551K | 0.28% | 68 |
|
|
2014
Q4 | $16.4M | Buy |
201,509
+2,722
| +1% | +$222K | 0.31% | 54 |
|
|
2014
Q3 | $16.6M | Sell |
198,787
-29,986
| -13% | -$2.5M | 0.33% | 47 |
|
|
2014
Q2 | $19.3M | Buy |
228,773
+18,606
| +9% | +$1.57M | 0.28% | 67 |
|
|
2014
Q1 | $17.2M | Buy |
210,167
+3,430
| +2% | +$281K | 0.26% | 74 |
|
|
2013
Q4 | $18M | Buy |
206,737
+27,013
| +15% | +$2.35M | 0.29% | 66 |
|
|
2013
Q3 | $15.6M | Buy |
179,724
+21,873
| +14% | +$1.89M | 0.29% | 73 |
|
|
2013
Q2 | $13.7M | Buy |
+157,851
| New | +$13.7M | 0.27% | 76 |
|