ProShare Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
266,351
+32,412
| +14% | +$5.9M | 0.1% | 172 |
|
|
2025
Q1 | $37.1M | Buy |
233,939
+11,845
| +5% | +$1.88M | 0.08% | 188 |
|
|
2024
Q4 | $26.7M | Buy |
222,094
+25,859
| +13% | +$3.11M | 0.06% | 235 |
|
|
2024
Q3 | $23.8M | Sell |
196,235
-14,468
| -7% | -$1.76M | 0.06% | 235 |
|
|
2024
Q2 | $21.4M | Buy |
210,703
+17,094
| +9% | +$1.73M | 0.06% | 241 |
|
|
2024
Q1 | $17.7M | Sell |
193,609
-6,495
| -3% | -$595K | 0.05% | 255 |
|
|
2023
Q4 | $18.8M | Sell |
200,104
-21,648
| -10% | -$2.04M | 0.06% | 247 |
|
|
2023
Q3 | $20.5M | Sell |
221,752
-16,650
| -7% | -$1.54M | 0.06% | 236 |
|
|
2023
Q2 | $23.3M | Buy |
238,402
+6,810
| +3% | +$665K | 0.07% | 234 |
|
|
2023
Q1 | $22.5M | Buy |
231,592
+26,835
| +13% | +$2.61M | 0.07% | 235 |
|
|
2022
Q4 | $20.7M | Sell |
204,757
-5,124
| -2% | -$519K | 0.07% | 223 |
|
|
2022
Q3 | $17.4M | Sell |
209,881
-22,982
| -10% | -$1.91M | 0.07% | 233 |
|
|
2022
Q2 | $23M | Sell |
232,863
-87,039
| -27% | -$8.59M | 0.08% | 203 |
|
|
2022
Q1 | $30.1M | Sell |
319,902
-6,792
| -2% | -$638K | 0.06% | 210 |
|
|
2021
Q4 | $31M | Buy |
326,694
+92,617
| +40% | +$8.8M | 0.06% | 207 |
|
|
2021
Q3 | $22.2M | Buy |
234,077
+14,726
| +7% | +$1.4M | 0.06% | 214 |
|
|
2021
Q2 | $21.7M | Buy |
219,351
+17,190
| +9% | +$1.7M | 0.06% | 226 |
|
|
2021
Q1 | $17.9M | Buy |
202,161
+10,357
| +5% | +$919K | 0.06% | 251 |
|
|
2020
Q4 | $15.9M | Buy |
191,804
+11,060
| +6% | +$916K | 0.06% | 254 |
|
|
2020
Q3 | $13.6M | Buy |
180,744
+3,688
| +2% | +$277K | 0.06% | 242 |
|
|
2020
Q2 | $12.4M | Buy |
177,056
+28,608
| +19% | +$2M | 0.07% | 242 |
|
|
2020
Q1 | $10.8M | Sell |
148,448
-105,884
| -42% | -$7.73M | 0.08% | 210 |
|
|
2019
Q4 | $21.6M | Buy |
254,332
+51,713
| +26% | +$4.4M | 0.1% | 159 |
|
|
2019
Q3 | $15.4M | Buy |
202,619
+12,421
| +7% | +$943K | 0.09% | 191 |
|
|
2019
Q2 | $14.9M | Sell |
190,198
-13,584
| -7% | -$1.07M | 0.09% | 186 |
|
|
2019
Q1 | $18M | Sell |
203,782
-51,545
| -20% | -$4.56M | 0.11% | 160 |
|
|
2018
Q4 | $17M | Buy |
255,327
+16,814
| +7% | +$1.12M | 0.12% | 143 |
|
|
2018
Q3 | $19.4M | Buy |
238,513
+14,015
| +6% | +$1.14M | 0.13% | 132 |
|
|
2018
Q2 | $18.1M | Sell |
224,498
-14,709
| -6% | -$1.19M | 0.12% | 142 |
|
|
2018
Q1 | $23.8M | Buy |
239,207
+3,758
| +2% | +$374K | 0.15% | 127 |
|
|
2017
Q4 | $24.9M | Buy |
235,449
+71,911
| +44% | +$7.6M | 0.17% | 115 |
|
|
2017
Q3 | $18.2M | Buy |
163,538
+18,680
| +13% | +$2.07M | 0.17% | 120 |
|
|
2017
Q2 | $17M | Sell |
144,858
-2,590
| -2% | -$304K | 0.17% | 115 |
|
|
2017
Q1 | $16.6M | Sell |
147,448
-7,311
| -5% | -$825K | 0.17% | 116 |
|
|
2016
Q4 | $14.2M | Buy |
154,759
+34,067
| +28% | +$3.12M | 0.16% | 118 |
|
|
2016
Q3 | $11.7M | Sell |
120,692
-37,707
| -24% | -$3.67M | 0.16% | 108 |
|
|
2016
Q2 | $16.1M | Sell |
158,399
-30,091
| -16% | -$3.06M | 0.21% | 106 |
|
|
2016
Q1 | $18.5M | Sell |
188,490
-79,223
| -30% | -$7.77M | 0.25% | 101 |
|
|
2015
Q4 | $23.5M | Buy |
267,713
+16,735
| +7% | +$1.47M | 0.29% | 87 |
|
|
2015
Q3 | $19.9M | Buy |
250,978
+29,471
| +13% | +$2.34M | 0.28% | 83 |
|
|
2015
Q2 | $17.8M | Sell |
221,507
-53,886
| -20% | -$4.32M | 0.25% | 104 |
|
|
2015
Q1 | $20.7M | Sell |
275,393
-25,442
| -8% | -$1.92M | 0.24% | 87 |
|
|
2014
Q4 | $24.5M | Buy |
300,835
+30,632
| +11% | +$2.49M | 0.29% | 70 |
|
|
2014
Q3 | $22.5M | Buy |
270,203
+13,636
| +5% | +$1.14M | 0.3% | 61 |
|
|
2014
Q2 | $21.6M | Sell |
256,567
-28,046
| -10% | -$2.36M | 0.28% | 61 |
|
|
2014
Q1 | $23.3M | Buy |
284,613
+15,044
| +6% | +$1.23M | 0.29% | 56 |
|
|
2013
Q4 | $23.5M | Buy |
269,569
+144,160
| +115% | +$12.6M | 0.35% | 50 |
|
|
2013
Q3 | $10.9M | Sell |
125,409
-119,714
| -49% | -$10.4M | 0.26% | 68 |
|
|
2013
Q2 | $21.2M | Buy |
+245,123
| New | +$21.2M | 0.42% | 39 |
|