Pensionfund Sabic’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$2.08M | – | 193 |
|
|
2023
Q3 | $2.08M | Hold |
22,500
| – | – | 0.73% | 28 |
|
|
2023
Q2 | $2.2M | Hold |
22,500
| – | – | 0.74% | 28 |
|
|
2023
Q1 | $2.19M | Sell |
22,500
-2,000
| -8% | -$194K | 0.76% | 30 |
|
|
2022
Q4 | $2.48M | Hold |
24,500
| – | – | 0.81% | 27 |
|
|
2022
Q3 | $2.03M | Hold |
24,500
| – | – | 0.72% | 32 |
|
|
2022
Q2 | $2.42M | Sell |
24,500
-2,500
| -9% | -$247K | 0.77% | 28 |
|
|
2022
Q1 | $2.54M | Sell |
27,000
-11,000
| -29% | -$1.03M | 0.63% | 38 |
|
|
2021
Q4 | $3.61M | Hold |
38,000
| – | – | 0.68% | 36 |
|
|
2021
Q3 | $3.6M | Hold |
38,000
| – | – | 0.76% | 26 |
|
|
2021
Q2 | $3.77M | Hold |
38,000
| – | – | 0.8% | 24 |
|
|
2021
Q1 | $3.37M | Buy |
+38,000
| New | +$3.37M | 0.78% | 25 |
|
|
2018
Q1 | – | Sell |
-33,600
| Closed | -$3.55M | – | 227 |
|
|
2017
Q4 | $3.55M | Hold |
33,600
| – | – | 1.03% | 13 |
|
|
2017
Q3 | $3.73M | Hold |
33,600
| – | – | 1.15% | 12 |
|
|
2017
Q2 | $3.95M | Hold |
33,600
| – | – | 1.27% | 7 |
|
|
2017
Q1 | $3.79M | Sell |
33,600
-6,400
| -16% | -$722K | 1.17% | 9 |
|
|
2016
Q4 | $3.66M | Buy |
40,000
+3,100
| +8% | +$284K | 1.09% | 15 |
|
|
2016
Q3 | $3.59M | Hold |
36,900
| – | – | 1.08% | 14 |
|
|
2016
Q2 | $3.75M | Hold |
36,900
| – | – | 1.13% | 10 |
|
|
2016
Q1 | $3.62M | Hold |
36,900
| – | – | 1.09% | 12 |
|
|
2015
Q4 | $3.24M | Sell |
36,900
-7,000
| -16% | -$615K | 0.97% | 19 |
|
|
2015
Q3 | $3.48M | Buy |
43,900
+21,300
| +94% | +$1.69M | 1.1% | 20 |
|
|
2015
Q2 | $1.81M | Hold |
22,600
| – | – | 1.03% | 26 |
|
|
2015
Q1 | $1.7M | Buy |
+22,600
| New | +$1.7M | 0.96% | 31 |
|