Skandinaviska Enskilda Banken (SEB)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$444K | – | 1002 |
|
|
2022
Q2 | $444K | Sell |
4,500
-2,230
| -33% | -$220K | ﹤0.01% | 829 |
|
|
2022
Q1 | $632K | Hold |
6,730
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $634K | Hold |
6,730
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $638K | Hold |
6,730
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $667K | Hold |
6,730
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $597K | Hold |
6,730
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $557K | Hold |
6,730
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $505K | Sell |
6,730
-71,209
| -91% | -$5.34M | ﹤0.01% | 824 |
|
|
2020
Q2 | $5.46M | Buy |
77,939
+5,800
| +8% | +$406K | 0.04% | 312 |
|
|
2020
Q1 | $5.26M | Sell |
72,139
-6,100
| -8% | -$445K | 0.05% | 261 |
|
|
2019
Q4 | $6.66M | Sell |
78,239
-596,648
| -88% | -$50.8M | 0.05% | 270 |
|
|
2019
Q3 | $51.2M | Sell |
674,887
-53,652
| -7% | -$4.07M | 0.43% | 54 |
|
|
2019
Q2 | $57.2M | Sell |
728,539
-3,020
| -0.4% | -$237K | 0.49% | 51 |
|
|
2019
Q1 | $64.7M | Buy |
731,559
+665,400
| +1,006% | +$58.8M | 0.59% | 42 |
|
|
2018
Q4 | $4.42M | Sell |
66,159
-2,285
| -3% | -$153K | 0.04% | 294 |
|
|
2018
Q3 | $5.58M | Buy |
68,444
+3,800
| +6% | +$310K | 0.04% | 280 |
|
|
2018
Q2 | $5.22M | Buy |
64,644
+4,955
| +8% | +$400K | 0.04% | 269 |
|
|
2018
Q1 | $5.93M | Sell |
59,689
-4,475
| -7% | -$445K | 0.06% | 204 |
|
|
2017
Q4 | $6.78M | Buy |
64,164
+2,799
| +5% | +$296K | 0.06% | 240 |
|
|
2017
Q3 | $6.81M | Sell |
61,365
-507,952
| -89% | -$56.4M | 0.06% | 241 |
|
|
2017
Q2 | $66.9M | Buy |
569,317
+287,453
| +102% | +$33.8M | 0.64% | 38 |
|
|
2017
Q1 | $31.8M | Buy |
281,864
+20,770
| +8% | +$2.34M | 0.32% | 80 |
|
|
2016
Q4 | $23.9M | Sell |
261,094
-139,556
| -35% | -$12.8M | 0.29% | 73 |
|
|
2016
Q3 | $39M | Sell |
400,650
-33,161
| -8% | -$3.22M | 0.42% | 51 |
|
|
2016
Q2 | $44.1M | Buy |
433,811
+5,372
| +1% | +$546K | 0.49% | 40 |
|
|
2016
Q1 | $42M | Sell |
428,439
-1,105,405
| -72% | -$108M | 0.47% | 41 |
|
|
2015
Q4 | $135M | Buy |
+1,533,844
| New | +$135M | 1.75% | 15 |
|