Pacer Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
399,346
-175,068
| -30% | -$31.9M | 0.18% | 123 |
|
|
2025
Q1 | $91.2M | Buy |
574,414
+26,648
| +5% | +$4.23M | 0.21% | 93 |
|
|
2024
Q4 | $65.9M | Sell |
547,766
-13,527
| -2% | -$1.63M | 0.14% | 159 |
|
|
2024
Q3 | $68.1M | Buy |
561,293
+44,526
| +9% | +$5.41M | 0.14% | 168 |
|
|
2024
Q2 | $52.4M | Sell |
516,767
-14,501
| -3% | -$1.47M | 0.12% | 194 |
|
|
2024
Q1 | $48.7M | Sell |
531,268
-14,638
| -3% | -$1.34M | 0.11% | 199 |
|
|
2023
Q4 | $51.4M | Buy |
545,906
+63,792
| +13% | +$6M | 0.15% | 163 |
|
|
2023
Q3 | $44.6M | Buy |
482,114
+12,241
| +3% | +$1.13M | 0.17% | 143 |
|
|
2023
Q2 | $45.9M | Buy |
469,873
+85,334
| +22% | +$8.33M | 0.18% | 117 |
|
|
2023
Q1 | $37.4M | Buy |
384,539
+82,047
| +27% | +$7.98M | 0.16% | 122 |
|
|
2022
Q4 | $30.6M | Buy |
302,492
+68,238
| +29% | +$6.91M | 0.16% | 107 |
|
|
2022
Q3 | $19.4M | Buy |
234,254
+30,698
| +15% | +$2.55M | 0.14% | 120 |
|
|
2022
Q2 | $20.1M | Buy |
203,556
+69,785
| +52% | +$6.89M | 0.15% | 115 |
|
|
2022
Q1 | $12.6M | Sell |
133,771
-9,824
| -7% | -$923K | 0.1% | 194 |
|
|
2021
Q4 | $13.6M | Sell |
143,595
-3,663
| -2% | -$348K | 0.14% | 135 |
|
|
2021
Q3 | $14M | Buy |
147,258
+13,489
| +10% | +$1.28M | 0.18% | 78 |
|
|
2021
Q2 | $13.3M | Buy |
133,769
+18,476
| +16% | +$1.83M | 0.19% | 80 |
|
|
2021
Q1 | $10.2M | Sell |
115,293
-12,717
| -10% | -$1.13M | 0.18% | 80 |
|
|
2020
Q4 | $10.6M | Sell |
128,010
-23,917
| -16% | -$1.98M | 0.2% | 75 |
|
|
2020
Q3 | $11.4M | Sell |
151,927
-84,271
| -36% | -$6.32M | 0.24% | 76 |
|
|
2020
Q2 | $16.5M | Buy |
236,198
+195,229
| +477% | +$13.7M | 0.34% | 53 |
|
|
2020
Q1 | $3.19M | Sell |
40,969
-7,182
| -15% | -$560K | 0.06% | 102 |
|
|
2019
Q4 | $4.1M | Sell |
48,151
-180,232
| -79% | -$15.3M | 0.19% | 92 |
|
|
2019
Q3 | $17.3M | Buy |
228,383
+20,763
| +10% | +$1.58M | 0.39% | 49 |
|
|
2019
Q2 | $16.3M | Buy |
207,620
+12,680
| +7% | +$996K | 0.4% | 43 |
|
|
2019
Q1 | $17.2M | Buy |
194,940
+150,781
| +341% | +$13.3M | 0.48% | 39 |
|
|
2018
Q4 | $2.95M | Sell |
44,159
-89,043
| -67% | -$5.94M | 0.1% | 44 |
|
|
2018
Q3 | $10.9M | Buy |
133,202
+14,579
| +12% | +$1.19M | 0.41% | 38 |
|
|
2018
Q2 | $9.58M | Buy |
118,623
+26,843
| +29% | +$2.17M | 0.43% | 32 |
|
|
2018
Q1 | $9.12M | Buy |
91,780
+18,917
| +26% | +$1.88M | 0.5% | 28 |
|
|
2017
Q4 | $7.7M | Buy |
72,863
+32,666
| +81% | +$3.45M | 0.54% | 20 |
|
|
2017
Q3 | $4.46M | Buy |
40,197
+4,430
| +12% | +$492K | 0.4% | 35 |
|
|
2017
Q2 | $4.2M | Sell |
35,767
-7,607
| -18% | -$893K | 0.42% | 30 |
|
|
2017
Q1 | $4.9M | Buy |
43,374
+5,060
| +13% | +$571K | 0.6% | 17 |
|
|
2016
Q4 | $3.51M | Buy |
38,314
+4,332
| +13% | +$396K | 0.5% | 26 |
|
|
2016
Q3 | $3.3M | Buy |
33,982
+3,563
| +12% | +$346K | 0.5% | 27 |
|
|
2016
Q2 | $3.09M | Buy |
30,419
+4,189
| +16% | +$426K | 0.49% | 28 |
|
|
2016
Q1 | $2.57M | Buy |
26,230
+1,771
| +7% | +$174K | 0.58% | 35 |
|
|
2015
Q4 | $2.15M | Buy |
+24,459
| New | +$2.15M | 0.51% | 41 |
|
|
2013
Q4 | $667K | Buy |
+8,184
| New | +$667K | 0.16% | 175 |
|