Osaic 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 | $69.7M | Buy |
501,157
+17,083
| +4% | +$2.38M | 0.15% | 132 |
|
|
2025
Q1 | $76.9M | Buy |
484,074
+2,948
| +0.6% | +$468K | 0.17% | 116 |
|
|
2024
Q4 | $55M | Sell |
481,126
-411
| -0.1% | -$47K | 0.12% | 154 |
|
|
2024
Q3 | $58.5M | Sell |
481,537
-10,345
| -2% | -$1.26M | 0.13% | 151 |
|
|
2024
Q2 | $49.9M | Sell |
491,882
-14,085
| -3% | -$1.43M | 0.12% | 168 |
|
|
2024
Q1 | $46.4M | Sell |
505,967
-280,011
| -36% | -$25.7M | 0.1% | 195 |
|
|
2023
Q4 | $74M | Sell |
785,978
-297,394
| -27% | -$28M | 0.13% | 155 |
|
|
2023
Q3 | $100M | Buy |
1,083,372
+273,881
| +34% | +$25.4M | 0.15% | 137 |
|
|
2023
Q2 | $79.1M | Buy |
809,491
+10,886
| +1% | +$1.06M | 0.14% | 139 |
|
|
2023
Q1 | $77.8M | Buy |
798,605
+42,948
| +6% | +$4.18M | 0.15% | 140 |
|
|
2022
Q4 | $76.5M | Buy |
755,657
+86,312
| +13% | +$8.74M | 0.16% | 141 |
|
|
2022
Q3 | $55.6M | Buy |
669,345
+25,355
| +4% | +$2.11M | 0.13% | 156 |
|
|
2022
Q2 | $63.6M | Buy |
643,990
+34,171
| +6% | +$3.38M | 0.14% | 146 |
|
|
2022
Q1 | $55.6M | Buy |
609,819
+14,977
| +3% | +$1.36M | 0.11% | 185 |
|
|
2021
Q4 | $56.5M | Buy |
594,842
+25,636
| +5% | +$2.44M | 0.11% | 193 |
|
|
2021
Q3 | $54M | Buy |
569,206
+41,817
| +8% | +$3.97M | 0.11% | 183 |
|
|
2021
Q2 | $52.3M | Buy |
527,389
+25,470
| +5% | +$2.53M | 0.11% | 187 |
|
|
2021
Q1 | $44.6M | Buy |
501,919
+8,668
| +2% | +$769K | 0.11% | 199 |
|
|
2020
Q4 | $40.9M | Sell |
493,251
-4,072
| -0.8% | -$337K | 0.11% | 189 |
|
|
2020
Q3 | $37.2M | Buy |
497,323
+13,134
| +3% | +$982K | 0.11% | 178 |
|
|
2020
Q2 | $33.9M | Sell |
484,189
-374,236
| -44% | -$26.2M | 0.11% | 184 |
|
|
2020
Q1 | $33.8M | Buy |
+858,425
| New | +$33.8M | 0.14% | 151 |
|