Siemens Fonds Invest’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
9,516
+147
| +2% | +$26.8K | 0.1% | 194 |
|
|
2025
Q1 | $1.49M | Sell |
9,369
-267
| -3% | -$42.4K | 0.1% | 192 |
|
|
2024
Q4 | $1.16M | Hold |
9,636
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $1.17M | Sell |
9,636
-139
| -1% | -$16.9K | 0.09% | 197 |
|
|
2024
Q2 | $991K | Sell |
9,775
-6,653
| -40% | -$674K | 0.07% | 212 |
|
|
2024
Q1 | $1.51M | Sell |
16,428
-694
| -4% | -$63.6K | 0.12% | 194 |
|
|
2023
Q4 | $1.61M | Buy |
17,122
+3,997
| +30% | +$376K | 0.13% | 196 |
|
|
2023
Q3 | $1.22M | Hold |
13,125
| – | – | 0.12% | 185 |
|
|
2023
Q2 | $1.27M | Buy |
13,125
+238
| +2% | +$23.1K | 0.12% | 162 |
|
|
2023
Q1 | $1.25M | Sell |
12,887
-2,216
| -15% | -$216K | 0.13% | 164 |
|
|
2022
Q4 | $1.53M | Buy |
15,103
+97
| +0.6% | +$9.82K | 0.15% | 149 |
|
|
2022
Q3 | $1.25M | Sell |
15,006
-757
| -5% | -$62.9K | 0.14% | 157 |
|
|
2022
Q2 | $1.56M | Sell |
15,763
-414
| -3% | -$40.9K | 0.16% | 146 |
|
|
2022
Q1 | $1.52M | Sell |
16,177
-21,306
| -57% | -$2M | 0.12% | 158 |
|
|
2021
Q4 | $3.53M | Buy |
37,483
+229
| +0.6% | +$21.6K | 0.23% | 100 |
|
|
2021
Q3 | $3.53M | Sell |
37,254
-7,697
| -17% | -$730K | 0.24% | 91 |
|
|
2021
Q2 | $4.46M | Sell |
44,951
-17,086
| -28% | -$1.69M | 0.53% | 54 |
|
|
2021
Q1 | $5.51M | Sell |
62,037
-2,198
| -3% | -$195K | 0.53% | 51 |
|
|
2020
Q4 | $5.23M | Buy |
+64,235
| New | +$5.23M | 0.54% | 56 |
|