Nisa Investment Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
422,233
-131,913
| -24% | -$24.2M | 0.35% | 37 |
|
|
2025
Q1 | $88.7M | Sell |
554,146
-38,121
| -6% | -$6.1M | 0.44% | 33 |
|
|
2024
Q4 | $71.3M | Buy |
592,267
+59,486
| +11% | +$7.16M | 0.28% | 50 |
|
|
2024
Q3 | $65.4M | Buy |
532,781
+143,485
| +37% | +$17.6M | 0.39% | 44 |
|
|
2024
Q2 | $40M | Buy |
389,296
+389
| +0.1% | +$39.9K | 0.25% | 77 |
|
|
2024
Q1 | $36.1M | Sell |
388,907
-10,909
| -3% | -$1.01M | 0.23% | 93 |
|
|
2023
Q4 | $37.6M | Buy |
399,816
+6,533
| +2% | +$615K | 0.27% | 77 |
|
|
2023
Q3 | $36.4M | Sell |
393,283
-28,345
| -7% | -$2.62M | 0.28% | 73 |
|
|
2023
Q2 | $41.2M | Buy |
421,628
+8,977
| +2% | +$876K | 0.3% | 65 |
|
|
2023
Q1 | $40.1M | Sell |
412,651
-10,913
| -3% | -$1.06M | 0.31% | 70 |
|
|
2022
Q4 | $42.9M | Sell |
423,564
-25,189
| -6% | -$2.55M | 0.34% | 70 |
|
|
2022
Q3 | $37.3M | Buy |
448,753
+15,240
| +4% | +$1.27M | 0.32% | 66 |
|
|
2022
Q2 | $42.8M | Buy |
433,513
+33,000
| +8% | +$3.26M | 0.37% | 56 |
|
|
2022
Q1 | $37.6M | Buy |
400,513
+4,300
| +1% | +$404K | 0.27% | 81 |
|
|
2021
Q4 | $40.8M | Sell |
396,213
-54,380
| -12% | -$5.59M | 0.31% | 77 |
|
|
2021
Q3 | $42.7K | Buy |
450,593
+6,050
| +1% | +$573 | 0.26% | 78 |
|
|
2021
Q2 | $44.1K | Sell |
444,543
-37,185
| -8% | -$3.69K | 0.28% | 73 |
|
|
2021
Q1 | $42.7K | Sell |
481,728
-13,240
| -3% | -$1.18K | 0.27% | 78 |
|
|
2020
Q4 | $41M | Sell |
494,968
-18,386
| -4% | -$1.52M | 0.26% | 84 |
|
|
2020
Q3 | $38.5M | Buy |
513,354
+5,510
| +1% | +$413K | 0.31% | 69 |
|
|
2020
Q2 | $35.6M | Sell |
507,844
-15,140
| -3% | -$1.06M | 0.33% | 67 |
|
|
2020
Q1 | $38.2M | Buy |
522,984
+37,155
| +8% | +$2.71M | 0.42% | 50 |
|
|
2019
Q4 | $41.3M | Sell |
485,829
-21,655
| -4% | -$1.84M | 0.35% | 58 |
|
|
2019
Q3 | $38.5M | Sell |
507,484
-16,950
| -3% | -$1.29M | 0.34% | 57 |
|
|
2019
Q2 | $41.2M | Sell |
524,434
-3,045
| -0.6% | -$239K | 0.39% | 52 |
|
|
2019
Q1 | $46.6M | Sell |
527,479
-12,600
| -2% | -$1.11M | 0.45% | 46 |
|
|
2018
Q4 | $36.1M | Buy |
540,079
+16,230
| +3% | +$1.08M | 0.4% | 52 |
|
|
2018
Q3 | $42.7M | Sell |
523,849
-9,834
| -2% | -$802K | 0.39% | 53 |
|
|
2018
Q2 | $43.1M | Buy |
533,683
+4,000
| +0.8% | +$323K | 0.44% | 48 |
|
|
2018
Q1 | $53.3M | Sell |
529,683
-15,021
| -3% | -$1.51M | 0.56% | 38 |
|
|
2017
Q4 | $57.5M | Sell |
544,704
-24,610
| -4% | -$2.6M | 0.59% | 34 |
|
|
2017
Q3 | $63.2M | Buy |
569,314
+29,685
| +6% | +$3.3M | 0.71% | 27 |
|
|
2017
Q2 | $63.6M | Sell |
539,629
-3,961
| -0.7% | -$467K | 0.75% | 24 |
|
|
2017
Q1 | $61.4M | Sell |
543,590
-12,455
| -2% | -$1.41M | 0.73% | 26 |
|
|
2016
Q4 | $50.9M | Sell |
556,045
-5,975
| -1% | -$547K | 0.62% | 31 |
|
|
2016
Q3 | $54.6M | Sell |
562,020
-375
| -0.1% | -$36.5K | 0.71% | 25 |
|
|
2016
Q2 | $57.2M | Buy |
562,395
+36,563
| +7% | +$3.72M | 0.77% | 23 |
|
|
2016
Q1 | $51.6M | Sell |
525,832
-13,840
| -3% | -$1.36M | 0.74% | 24 |
|
|
2015
Q4 | $47.4M | Sell |
539,672
-10,400
| -2% | -$914K | 0.68% | 29 |
|
|
2015
Q3 | $43.7M | Buy |
550,072
+912
| +0.2% | +$72.4K | 0.67% | 28 |
|
|
2015
Q2 | $44M | Sell |
549,160
-51,794
| -9% | -$4.15M | 0.62% | 31 |
|
|
2015
Q1 | $45.3M | Buy |
600,954
+19,000
| +3% | +$1.43M | 0.62% | 33 |
|
|
2014
Q4 | $47.4M | Sell |
581,954
-11,901
| -2% | -$969K | 0.65% | 30 |
|
|
2014
Q3 | $49.5M | Sell |
593,855
-5,950
| -1% | -$496K | 0.69% | 26 |
|
|
2014
Q2 | $50.6M | Sell |
599,805
-26,861
| -4% | -$2.26M | 0.7% | 24 |
|
|
2014
Q1 | $51.3M | Sell |
626,666
-20,517
| -3% | -$1.68M | 0.73% | 21 |
|
|
2013
Q4 | $56.4M | Sell |
647,183
-47,060
| -7% | -$4.1M | 0.81% | 19 |
|
|
2013
Q3 | $60.1M | Sell |
694,243
-19,407
| -3% | -$1.68M | 0.92% | 17 |
|
|
2013
Q2 | $61.8M | Buy |
+713,650
| New | +$61.8M | 0.96% | 18 |
|