PNAA
Pictet North America Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
25,200
-3,011
| -11% | -$548K | 0.46% | 52 |
|
|
2025
Q1 | $4.48M | Buy |
28,211
+229
| +0.8% | +$36.3K | 0.45% | 55 |
|
|
2024
Q4 | $3.37M | Buy |
27,982
+589
| +2% | +$70.9K | 0.32% | 66 |
|
|
2024
Q3 | $3.33M | Sell |
27,393
-60
| -0.2% | -$7.28K | 0.33% | 64 |
|
|
2024
Q2 | $2.78M | Sell |
27,453
-46,228
| -63% | -$4.68M | 0.3% | 67 |
|
|
2024
Q1 | $6.75M | Sell |
73,681
-4,749
| -6% | -$435K | 0.75% | 32 |
|
|
2023
Q4 | $7.38M | Sell |
78,430
-5,875
| -7% | -$553K | 0.95% | 29 |
|
|
2023
Q3 | $7.8M | Buy |
84,305
+36,619
| +77% | +$3.39M | 1.11% | 23 |
|
|
2023
Q2 | $4.66M | Buy |
47,686
+2,201
| +5% | +$215K | 0.64% | 34 |
|
|
2023
Q1 | $4.42M | Buy |
45,485
+25,608
| +129% | +$2.49M | 0.71% | 32 |
|
|
2022
Q4 | $2.01M | Buy |
19,877
+185
| +0.9% | +$18.7K | 0.35% | 45 |
|
|
2022
Q3 | $1.63M | Sell |
19,692
-1,925
| -9% | -$160K | 0.26% | 55 |
|
|
2022
Q2 | $2.13M | Buy |
21,617
+62
| +0.3% | +$6.12K | 0.28% | 54 |
|
|
2022
Q1 | $2.03M | Sell |
21,555
-883
| -4% | -$83K | 0.23% | 61 |
|
|
2021
Q4 | $2.13M | Buy |
22,438
+249
| +1% | +$23.7K | 0.21% | 63 |
|
|
2021
Q3 | $2.1M | Buy |
22,189
+142
| +0.6% | +$13.5K | 0.21% | 60 |
|
|
2021
Q2 | $2.19M | Sell |
22,047
-1,184
| -5% | -$117K | 0.23% | 59 |
|
|
2021
Q1 | $2.06M | Buy |
23,231
+4,020
| +21% | +$357K | 0.24% | 56 |
|
|
2020
Q4 | $1.59M | Buy |
19,211
+799
| +4% | +$66.1K | 0.2% | 61 |
|
|
2020
Q3 | $1.38M | Buy |
18,412
+1,417
| +8% | +$106K | 0.19% | 64 |
|
|
2020
Q2 | $1.19M | Buy |
16,995
+138
| +0.8% | +$9.67K | 0.17% | 71 |
|
|
2020
Q1 | $1.23M | Buy |
16,857
+701
| +4% | +$51.2K | 0.21% | 71 |
|
|
2019
Q4 | $1.38M | Buy |
16,156
+720
| +5% | +$61.3K | 0.17% | 73 |
|
|
2019
Q3 | $1.17M | Buy |
15,436
+1,177
| +8% | +$89.4K | 0.16% | 81 |
|
|
2019
Q2 | $1.12M | Sell |
14,259
-1,548
| -10% | -$122K | 0.16% | 78 |
|
|
2019
Q1 | $1.4M | Sell |
15,807
-520
| -3% | -$46K | 0.21% | 66 |
|
|
2018
Q4 | $1.09M | Sell |
16,327
-20,139
| -55% | -$1.34M | 0.1% | 71 |
|
|
2018
Q3 | $2.97M | Buy |
36,466
+6,342
| +21% | +$517K | 0.39% | 43 |
|
|
2018
Q2 | $2.43M | Buy |
+30,124
| New | +$2.43M | 0.36% | 50 |
|
|
2018
Q1 | – | Sell |
-19,933
| Closed | -$2.11M | – | 141 |
|
|
2017
Q4 | $2.11M | Sell |
19,933
-100
| -0.5% | -$10.6K | 0.32% | 52 |
|
|
2017
Q3 | $2.22M | Sell |
20,033
-450
| -2% | -$50K | 0.35% | 50 |
|
|
2017
Q2 | $2.41M | Sell |
20,483
-199
| -1% | -$23.4K | 0.4% | 48 |
|
|
2017
Q1 | $2.34M | Buy |
20,682
+500
| +2% | +$56.5K | 0.39% | 48 |
|
|
2016
Q4 | $1.85M | Buy |
20,182
+9,130
| +83% | +$835K | 0.41% | 49 |
|
|
2016
Q3 | $1.07M | Buy |
11,052
+290
| +3% | +$28.2K | 0.26% | 57 |
|
|
2016
Q2 | $1.1M | Buy |
10,762
+1,132
| +12% | +$115K | 0.26% | 54 |
|
|
2016
Q1 | $945K | Buy |
9,630
+5,410
| +128% | +$531K | 0.2% | 54 |
|
|
2015
Q4 | $371K | Buy |
+4,220
| New | +$371K | 0.09% | 67 |
|
|
2015
Q2 | – | Sell |
-3,750
| Closed | -$282K | – | 78 |
|
|
2015
Q1 | $282K | Hold |
3,750
| – | – | 0.05% | 69 |
|
|
2014
Q4 | $305K | Buy |
+3,750
| New | +$305K | 0.06% | 58 |
|
|
2014
Q1 | – | Sell |
-6,216
| Closed | -$542K | – | 59 |
|
|
2013
Q4 | $542K | Buy |
+6,216
| New | +$542K | 0.12% | 38 |
|