SG Americas Securities’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
142,888
-845,532
| -86% | -$154M | 0.11% | 126 |
|
|
2025
Q1 | $157M | Buy |
988,420
+948,579
| +2,381% | +$151M | 0.51% | 26 |
|
|
2024
Q4 | $4.8M | Sell |
39,841
-134,787
| -77% | -$16.2M | 0.02% | 315 |
|
|
2024
Q3 | $21.2M | Sell |
174,628
-10,218
| -6% | -$1.24M | 0.08% | 134 |
|
|
2024
Q2 | $18.7M | Sell |
184,846
-306,886
| -62% | -$31.1M | 0.11% | 166 |
|
|
2024
Q1 | $45.1M | Buy |
491,732
+265,620
| +117% | +$24.3M | 0.22% | 92 |
|
|
2023
Q4 | $21.3M | Buy |
226,112
+224,721
| +16,155% | +$21.1M | 0.2% | 83 |
|
|
2023
Q3 | $129K | Sell |
1,391
-59,549
| -98% | -$5.52M | ﹤0.01% | 2373 |
|
|
2023
Q2 | $5.95M | Sell |
60,940
-3,638
| -6% | -$355K | 0.05% | 275 |
|
|
2023
Q1 | $6.28M | Buy |
64,578
+60,682
| +1,558% | +$5.9M | 0.07% | 182 |
|
|
2022
Q4 | $394K | Sell |
3,896
-129,805
| -97% | -$13.1M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $11.1M | Buy |
133,701
+29,546
| +28% | +$2.45M | 0.14% | 108 |
|
|
2022
Q2 | $10.3M | Sell |
104,155
-5,085,306
| -98% | -$502M | 0.11% | 123 |
|
|
2022
Q1 | $487M | Buy |
5,189,461
+5,139,507
| +10,288% | +$483M | 3.58% | 2 |
|
|
2021
Q4 | $4.75M | Sell |
49,954
-214,210
| -81% | -$20.4M | 0.03% | 465 |
|
|
2021
Q3 | $25M | Buy |
264,164
+9,421
| +4% | +$893K | 0.12% | 89 |
|
|
2021
Q2 | $25.2M | Buy |
254,743
+159,854
| +168% | +$15.8M | 0.12% | 137 |
|
|
2021
Q1 | $8.42M | Sell |
94,889
-92,415
| -49% | -$8.2M | 0.04% | 291 |
|
|
2020
Q4 | $15.5M | Buy |
187,304
+64,196
| +52% | +$5.31M | 0.08% | 152 |
|
|
2020
Q3 | $9.23M | Buy |
123,108
+79,272
| +181% | +$5.94M | 0.06% | 155 |
|
|
2020
Q2 | $3.07M | Sell |
43,836
-118,908
| -73% | -$8.33M | 0.03% | 449 |
|
|
2020
Q1 | $11.9M | Sell |
162,744
-13,459
| -8% | -$982K | 0.11% | 108 |
|
|
2019
Q4 | $15M | Sell |
176,203
-889,948
| -83% | -$75.7M | 0.14% | 92 |
|
|
2019
Q3 | $81M | Buy |
1,066,151
+751,871
| +239% | +$57.1M | 0.66% | 18 |
|
|
2019
Q2 | $24.7M | Sell |
314,280
-33,937
| -10% | -$2.67M | 0.17% | 91 |
|
|
2019
Q1 | $30.8M | Sell |
348,217
-241,279
| -41% | -$21.3M | 0.28% | 59 |
|
|
2018
Q4 | $39.4M | Buy |
589,496
+165,907
| +39% | +$11.1M | 0.34% | 43 |
|
|
2018
Q3 | $34.5M | Sell |
423,589
-69,579
| -14% | -$5.67M | 0.26% | 64 |
|
|
2018
Q2 | $39.8M | Buy |
493,168
+340,501
| +223% | +$27.5M | 0.36% | 48 |
|
|
2018
Q1 | $15.2M | Sell |
152,667
-95,904
| -39% | -$9.53M | 0.12% | 121 |
|
|
2017
Q4 | $26.3M | Buy |
248,571
+24,474
| +11% | +$2.59M | 0.25% | 49 |
|
|
2017
Q3 | $24.9M | Sell |
224,097
-144,475
| -39% | -$16M | 0.22% | 57 |
|
|
2017
Q2 | $43.3M | Buy |
368,572
+127,280
| +53% | +$14.9M | 0.39% | 40 |
|
|
2017
Q1 | $27.2M | Sell |
241,292
-110,878
| -31% | -$12.5M | 0.24% | 81 |
|
|
2016
Q4 | $32.2M | Buy |
352,170
+189,763
| +117% | +$17.4M | 0.27% | 70 |
|
|
2016
Q3 | $15.8M | Sell |
162,407
-153,128
| -49% | -$14.9M | 0.17% | 110 |
|
|
2016
Q2 | $32.1M | Buy |
315,535
+65,202
| +26% | +$6.63M | 0.23% | 69 |
|
|
2016
Q1 | $24.6M | Buy |
250,333
+31,841
| +15% | +$3.12M | 0.18% | 79 |
|
|
2015
Q4 | $19.2M | Sell |
218,492
-839,291
| -79% | -$73.8M | 0.14% | 115 |
|
|
2015
Q3 | $25.1M | Buy |
1,057,783
+681,348
| +181% | +$16.2M | 0.15% | 123 |
|
|
2015
Q2 | $30.2M | Sell |
376,435
-37,686
| -9% | -$3.02M | 0.2% | 70 |
|
|
2015
Q1 | $31.2M | Sell |
414,121
-173,162
| -29% | -$13M | 0.19% | 94 |
|
|
2014
Q4 | $47.8M | Buy |
587,283
+119,450
| +26% | +$9.73M | 0.24% | 80 |
|
|
2014
Q3 | $39M | Sell |
467,833
-82,732
| -15% | -$6.9M | 0.23% | 89 |
|
|
2014
Q2 | $46.4M | Sell |
550,565
-958,214
| -64% | -$80.8M | 0.27% | 75 |
|
|
2014
Q1 | $124M | Buy |
1,508,779
+1,009,948
| +202% | +$82.7M | 0.54% | 27 |
|
|
2013
Q4 | $43.5M | Sell |
498,831
-722,740
| -59% | -$63M | 0.18% | 120 |
|
|
2013
Q3 | $106M | Sell |
1,221,571
-241,021
| -16% | -$20.9M | 0.43% | 47 |
|
|
2013
Q2 | $127M | Buy |
+1,462,592
| New | +$127M | 0.62% | 29 |
|