Nomura Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
21,538
-52,056
| -71% | -$9.48M | 0.01% | 264 |
|
|
2025
Q1 | $11.7M | Buy |
73,594
+2,072
| +3% | +$329K | 0.02% | 179 |
|
|
2024
Q4 | $8.61M | Buy |
71,522
+37,341
| +109% | +$4.49M | 0.01% | 264 |
|
|
2024
Q3 | $4.15M | Sell |
34,181
-52,762
| -61% | -$6.41M | 0.01% | 329 |
|
|
2024
Q2 | $8.81M | Buy |
86,943
+44,126
| +103% | +$4.47M | 0.02% | 216 |
|
|
2024
Q1 | $3.92M | Buy |
42,817
+35,818
| +512% | +$3.28M | 0.01% | 306 |
|
|
2023
Q4 | $658K | Buy |
6,999
+1,809
| +35% | +$170K | ﹤0.01% | 707 |
|
|
2023
Q3 | $480K | Sell |
5,190
-1,955
| -27% | -$181K | ﹤0.01% | 597 |
|
|
2023
Q2 | $697K | Sell |
7,145
-992
| -12% | -$96.8K | ﹤0.01% | 482 |
|
|
2023
Q1 | $791K | Sell |
8,137
-156
| -2% | -$15.2K | ﹤0.01% | 574 |
|
|
2022
Q4 | $837K | Sell |
8,293
-391,593
| -98% | -$39.5M | ﹤0.01% | 523 |
|
|
2022
Q3 | $33.6M | Buy |
+399,886
| New | +$33.6M | 0.14% | 50 |
|
|
2022
Q2 | – | Sell |
-30,816
| Closed | -$2.98M | – | 1601 |
|
|
2022
Q1 | $2.98M | Sell |
30,816
-494,630
| -94% | -$47.9M | 0.01% | 461 |
|
|
2021
Q4 | $50M | Buy |
525,446
+490,586
| +1,407% | +$46.7M | 0.13% | 47 |
|
|
2021
Q3 | $3.35M | Buy |
34,860
+13,536
| +63% | +$1.3M | 0.01% | 489 |
|
|
2021
Q2 | $2.11M | Sell |
21,324
-1,527,663
| -99% | -$151M | 0.01% | 549 |
|
|
2021
Q1 | $138M | Buy |
1,548,987
+1,532,589
| +9,346% | +$136M | 0.31% | 17 |
|
|
2020
Q4 | $1.36M | Sell |
16,398
-419,387
| -96% | -$34.7M | ﹤0.01% | 620 |
|
|
2020
Q3 | $32.7M | Buy |
435,785
+111,741
| +34% | +$8.38M | 0.07% | 81 |
|
|
2020
Q2 | $22.7M | Buy |
324,044
+117,353
| +57% | +$8.23M | 0.08% | 89 |
|
|
2020
Q1 | $15.1M | Sell |
206,691
-181,593
| -47% | -$13.2M | 0.06% | 79 |
|
|
2019
Q4 | $33M | Buy |
388,284
+25,428
| +7% | +$2.16M | 0.12% | 64 |
|
|
2019
Q3 | $28.3M | Buy |
362,856
+119,376
| +49% | +$9.3M | 0.11% | 85 |
|
|
2019
Q2 | $19M | Buy |
243,480
+218,466
| +873% | +$17M | 0.08% | 105 |
|
|
2019
Q1 | $2.21M | Sell |
25,014
-44,938
| -64% | -$3.96M | 0.01% | 388 |
|
|
2018
Q4 | $4.67M | Buy |
69,952
+50,136
| +253% | +$3.35M | 0.02% | 310 |
|
|
2018
Q3 | $1.62M | Sell |
19,816
-48,669
| -71% | -$3.98M | 0.01% | 469 |
|
|
2018
Q2 | $5.53M | Sell |
68,485
-90,228
| -57% | -$7.28M | 0.02% | 283 |
|
|
2018
Q1 | $15.8K | Sell |
158,713
-68,686
| -30% | -$6.83K | 0.03% | 167 |
|
|
2017
Q4 | $22.4M | Buy |
227,399
+134,526
| +145% | +$13.2M | 0.04% | 122 |
|
|
2017
Q3 | $10.3M | Sell |
92,873
-55,333
| -37% | -$6.15M | 0.02% | 168 |
|
|
2017
Q2 | $17.4M | Buy |
148,206
+123,123
| +491% | +$14.5M | 0.04% | 110 |
|
|
2017
Q1 | $2.83M | Sell |
25,083
-71,092
| -74% | -$8.03M | 0.01% | 291 |
|
|
2016
Q4 | $8.8M | Buy |
96,175
+90,435
| +1,576% | +$8.27M | 0.02% | 155 |
|
|
2016
Q3 | $557K | Buy |
5,740
+4,705
| +455% | +$457K | ﹤0.01% | 469 |
|
|
2016
Q2 | $105K | Sell |
1,035
-1,069
| -51% | -$108K | ﹤0.01% | 674 |
|
|
2016
Q1 | $207K | Buy |
+2,104
| New | +$207K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-456,732
| Closed | -$36.2M | – | 1516 |
|
|
2015
Q3 | $36.2M | Buy |
+456,732
| New | +$36.2M | 0.13% | 31 |
|
|
2015
Q2 | – | Sell |
-12,051
| Closed | -$908K | – | 1569 |
|
|
2015
Q1 | $908K | Sell |
12,051
-195,096
| -94% | -$14.7M | ﹤0.01% | 558 |
|
|
2014
Q4 | $16.9M | Buy |
207,147
+115,975
| +127% | +$9.45M | 0.05% | 77 |
|
|
2014
Q3 | $7.61M | Sell |
91,172
-8,717
| -9% | -$728K | 0.02% | 193 |
|
|
2014
Q2 | $8.42M | Sell |
99,889
-245,491
| -71% | -$20.7M | ﹤0.01% | 168 |
|
|
2014
Q1 | $28.2M | Buy |
345,380
+169,254
| +96% | +$13.8M | 0.01% | 67 |
|
|
2013
Q4 | $15.3M | Sell |
176,126
-161,254
| -48% | -$14M | 0.07% | 107 |
|
|
2013
Q3 | $29.2M | Buy |
337,380
+116,220
| +53% | +$10.1M | 0.18% | 56 |
|
|
2013
Q2 | $19.2M | Buy |
+221,160
| New | +$19.2M | 0.16% | 62 |
|