Susquehanna International Group’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 | $84.7M | Buy |
465,031
+149,469
| +47% | +$27.2M | 0.01% | 120 |
|
|
2025
Q1 | $50.1M | Sell |
315,562
-318,544
| -50% | -$50.6M | 0.01% | 154 |
|
|
2024
Q4 | $76.3M | Buy |
634,106
+292,389
| +86% | +$35.2M | 0.01% | 129 |
|
|
2024
Q3 | $41.5M | Sell |
341,717
-77,852
| -19% | -$9.45M | 0.01% | 204 |
|
|
2024
Q2 | $42.5M | Sell |
419,569
-14,706
| -3% | -$1.49M | 0.01% | 189 |
|
|
2024
Q1 | $39.8M | Sell |
434,275
-5,552
| -1% | -$509K | 0.01% | 190 |
|
|
2023
Q4 | $41.4M | Sell |
439,827
-158,971
| -27% | -$15M | 0.01% | 206 |
|
|
2023
Q3 | $55.4M | Buy |
598,798
+88,562
| +17% | +$8.2M | 0.01% | 159 |
|
|
2023
Q2 | $49.8M | Sell |
510,236
-304,872
| -37% | -$29.8M | 0.01% | 188 |
|
|
2023
Q1 | $79.3M | Buy |
815,108
+43,315
| +6% | +$4.21M | 0.02% | 128 |
|
|
2022
Q4 | $78.1M | Buy |
771,793
+645,880
| +513% | +$65.4M | 0.02% | 104 |
|
|
2022
Q3 | $10.5M | Sell |
125,913
-165,286
| -57% | -$13.7M | ﹤0.01% | 478 |
|
|
2022
Q2 | $28.8M | Sell |
291,199
-125,256
| -30% | -$12.4M | 0.01% | 233 |
|
|
2022
Q1 | $39.1M | Sell |
416,455
-150,874
| -27% | -$14.2M | 0.01% | 244 |
|
|
2021
Q4 | $53.9M | Buy |
567,329
+22,917
| +4% | +$2.18M | 0.01% | 204 |
|
|
2021
Q3 | $51.6M | Sell |
544,412
-85,760
| -14% | -$8.13M | 0.01% | 232 |
|
|
2021
Q2 | $62.5M | Buy |
630,172
+268,444
| +74% | +$26.6M | 0.01% | 211 |
|
|
2021
Q1 | $32.1M | Buy |
361,728
+85,479
| +31% | +$7.59M | 0.01% | 320 |
|
|
2020
Q4 | $22.9M | Buy |
276,249
+126,938
| +85% | +$10.5M | ﹤0.01% | 377 |
|
|
2020
Q3 | $11.2M | Sell |
149,311
-360,353
| -71% | -$27M | ﹤0.01% | 482 |
|
|
2020
Q2 | $35.7M | Buy |
509,664
+359,383
| +239% | +$25.2M | 0.01% | 206 |
|
|
2020
Q1 | $11M | Sell |
150,281
-322,605
| -68% | -$23.5M | ﹤0.01% | 370 |
|
|
2019
Q4 | $40.2M | Sell |
472,886
-31,321
| -6% | -$2.67M | 0.01% | 181 |
|
|
2019
Q3 | $38.3M | Buy |
504,207
+65,362
| +15% | +$4.96M | 0.01% | 146 |
|
|
2019
Q2 | $34.5M | Buy |
438,845
+396,310
| +932% | +$31.1M | 0.01% | 171 |
|
|
2019
Q1 | $3.76M | Sell |
42,535
-48,342
| -53% | -$4.27M | ﹤0.01% | 529 |
|
|
2018
Q4 | $6.07M | Sell |
90,877
-164,887
| -64% | -$11M | ﹤0.01% | 420 |
|
|
2018
Q3 | $20.9M | Sell |
255,764
-279,184
| -52% | -$22.8M | 0.01% | 218 |
|
|
2018
Q2 | $43.2M | Buy |
534,948
+510,903
| +2,125% | +$41.2M | 0.01% | 114 |
|
|
2018
Q1 | $2.39M | Sell |
24,045
-423,539
| -95% | -$42.1M | ﹤0.01% | 848 |
|
|
2017
Q4 | $47.3M | Buy |
+447,584
| New | +$47.3M | 0.02% | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4151 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2016
Q4 | – | Sell |
-111,582
| Closed | -$10.8M | – | 4604 |
|
|
2016
Q3 | $10.8M | Hold |
111,582
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $11.4M | Buy |
111,582
+19,528
| +21% | +$1.99M | 0.01% | 205 |
|
|
2016
Q1 | $9.03M | Sell |
92,054
-69,754
| -43% | -$6.84M | ﹤0.01% | 380 |
|
|
2015
Q4 | $14.2M | Buy |
161,808
+61,207
| +61% | +$5.38M | 0.01% | 333 |
|
|
2015
Q3 | $7.98M | Sell |
100,601
-103,491
| -51% | -$8.21M | ﹤0.01% | 581 |
|
|
2015
Q2 | $16.4M | Sell |
204,092
-302,786
| -60% | -$24.3M | 0.01% | 386 |
|
|
2015
Q1 | $38.2M | Buy |
506,878
+159,570
| +46% | +$12M | 0.02% | 157 |
|
|
2014
Q4 | $28.3M | Sell |
347,308
-194,411
| -36% | -$15.8M | 0.01% | 234 |
|
|
2014
Q3 | $45.2M | Buy |
541,719
+25,165
| +5% | +$2.1M | 0.02% | 164 |
|
|
2014
Q2 | $43.6M | Sell |
516,554
-913,963
| -64% | -$77.1M | 0.02% | 177 |
|
|
2014
Q1 | $117M | Buy |
1,430,517
+253,611
| +22% | +$20.8M | 0.05% | 63 |
|
|
2013
Q4 | $103M | Sell |
1,176,906
-42,483
| -3% | -$3.7M | 0.05% | 58 |
|
|
2013
Q3 | $106M | Sell |
1,219,389
-68,988
| -5% | -$5.97M | 0.06% | 59 |
|
|
2013
Q2 | $112M | Buy |
+1,288,377
| New | +$112M | 0.06% | 45 |
|