PI
PineBridge Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
32,297
+3,034
| +10% | +$553K | 0.05% | 283 |
|
|
2025
Q1 | $4.64M | Sell |
29,263
-22,175
| -43% | -$3.52M | 0.04% | 335 |
|
|
2024
Q4 | $6.19M | Buy |
51,438
+28,353
| +123% | +$3.41M | 0.05% | 279 |
|
|
2024
Q3 | $2.8M | Sell |
23,085
-4,199
| -15% | -$510K | 0.02% | 393 |
|
|
2024
Q2 | $2.76M | Sell |
27,284
-185,034
| -87% | -$18.7M | 0.02% | 358 |
|
|
2024
Q1 | $19.5M | Buy |
212,318
+158,255
| +293% | +$14.5M | 0.16% | 150 |
|
|
2023
Q4 | $5.09M | Buy |
54,063
+26,960
| +99% | +$2.54M | 0.05% | 290 |
|
|
2023
Q3 | $2.51M | Sell |
27,103
-22,700
| -46% | -$2.1M | 0.03% | 346 |
|
|
2023
Q2 | $4.86M | Buy |
49,803
+16,953
| +52% | +$1.65M | 0.05% | 271 |
|
|
2023
Q1 | $3.19M | Sell |
32,850
-245,923
| -88% | -$23.9M | 0.04% | 322 |
|
|
2022
Q4 | $28.2M | Sell |
278,773
-278,790
| -50% | -$28.2M | 0.34% | 78 |
|
|
2022
Q3 | $46.3M | Buy |
557,563
+295,951
| +113% | +$24.6M | 0.6% | 31 |
|
|
2022
Q2 | $25.8M | Sell |
261,612
-206,959
| -44% | -$20.4M | 0.33% | 76 |
|
|
2022
Q1 | $44M | Sell |
468,571
-11,445
| -2% | -$1.08M | 0.47% | 42 |
|
|
2021
Q4 | $45.6M | Buy |
480,016
+80,594
| +20% | +$7.66M | 0.47% | 42 |
|
|
2021
Q3 | $37.9M | Buy |
399,422
+130,057
| +48% | +$12.3M | 0.45% | 48 |
|
|
2021
Q2 | $26.7M | Buy |
269,365
+8,612
| +3% | +$854K | 0.31% | 74 |
|
|
2021
Q1 | $23.1M | Buy |
260,753
+52,233
| +25% | +$4.64M | 0.3% | 78 |
|
|
2020
Q4 | $17.3M | Sell |
208,520
-93,362
| -31% | -$7.73M | 0.27% | 88 |
|
|
2020
Q3 | $22.6M | Buy |
301,882
+114,260
| +61% | +$8.57M | 0.39% | 56 |
|
|
2020
Q2 | $13.1M | Buy |
187,622
+33,226
| +22% | +$2.33M | 0.25% | 101 |
|
|
2020
Q1 | $11.3M | Buy |
154,396
+11,363
| +8% | +$829K | 0.26% | 96 |
|
|
2019
Q4 | $12.2M | Sell |
143,033
-81,419
| -36% | -$6.93M | 0.19% | 130 |
|
|
2019
Q3 | $17M | Buy |
224,452
+60,079
| +37% | +$4.56M | 0.28% | 98 |
|
|
2019
Q2 | $12.9M | Buy |
164,373
+112,261
| +215% | +$8.82M | 0.21% | 134 |
|
|
2019
Q1 | $4.61M | Buy |
52,112
+28,007
| +116% | +$2.48M | 0.09% | 220 |
|
|
2018
Q4 | $1.61M | Sell |
24,105
-282,141
| -92% | -$18.8M | 0.04% | 369 |
|
|
2018
Q3 | $25M | Buy |
306,246
+273,895
| +847% | +$22.3M | 0.47% | 55 |
|
|
2018
Q2 | $2.61M | Buy |
32,351
+23,628
| +271% | +$1.91M | 0.06% | 275 |
|
|
2018
Q1 | $867K | Sell |
8,723
-22,167
| -72% | -$2.2M | 0.02% | 610 |
|
|
2017
Q4 | $3.26M | Buy |
30,890
+6,435
| +26% | +$680K | 0.08% | 212 |
|
|
2017
Q3 | $2.71M | Sell |
24,455
-5,486
| -18% | -$609K | 0.07% | 239 |
|
|
2017
Q2 | $3.52M | Buy |
29,941
+10,496
| +54% | +$1.23M | 0.09% | 184 |
|
|
2017
Q1 | $2.2M | Sell |
19,445
-2,133
| -10% | -$241K | 0.06% | 276 |
|
|
2016
Q4 | $1.97M | Buy |
21,578
+4,284
| +25% | +$392K | 0.06% | 249 |
|
|
2016
Q3 | $1.68M | Buy |
17,294
+3,611
| +26% | +$351K | 0.07% | 199 |
|
|
2016
Q2 | $1.39M | Sell |
13,683
-6,382
| -32% | -$649K | 0.07% | 197 |
|
|
2016
Q1 | $1.97M | Sell |
20,065
-260,855
| -93% | -$25.6M | 0.1% | 172 |
|
|
2015
Q4 | $24.7M | Sell |
280,920
-20,485
| -7% | -$1.8M | 1.06% | 19 |
|
|
2015
Q3 | $23.9M | Buy |
301,405
+33,430
| +12% | +$2.65M | 1.02% | 19 |
|
|
2015
Q2 | $21.5M | Buy |
267,975
+461
| +0.2% | +$37K | 0.85% | 27 |
|
|
2015
Q1 | $20.2M | Buy |
267,514
+262,617
| +5,363% | +$19.8M | 0.74% | 31 |
|
|
2014
Q4 | $399K | Hold |
4,897
| – | – | 0.02% | 462 |
|
|
2014
Q3 | $408K | Sell |
4,897
-3,697
| -43% | -$308K | 0.02% | 408 |
|
|
2014
Q2 | $724K | Sell |
8,594
-7,065
| -45% | -$595K | 0.03% | 290 |
|
|
2014
Q1 | $1.28M | Sell |
15,659
-910
| -5% | -$74.5K | 0.04% | 272 |
|
|
2013
Q4 | $1.44M | Sell |
16,569
-3,342
| -17% | -$291K | 0.04% | 283 |
|
|
2013
Q3 | $1.72M | Sell |
19,911
-10,250
| -34% | -$887K | 0.05% | 260 |
|
|
2013
Q2 | $2.61M | Buy |
+30,161
| New | +$2.61M | 0.08% | 219 |
|