SVB Wealth’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 | $1.41M | Buy |
+7,756
| New | +$1.41M | 0.08% | 191 |
|
|
2025
Q1 | – | Sell |
-10,032
| Closed | -$1.21M | – | 1718 |
|
|
2024
Q4 | $1.21M | Buy |
+10,032
| New | +$1.21M | 0.02% | 283 |
|
|
2024
Q3 | – | Sell |
-9,187
| Closed | -$931K | – | 445 |
|
|
2024
Q2 | $931K | Sell |
9,187
-3,108
| -25% | -$315K | 0.02% | 336 |
|
|
2024
Q1 | $1.13M | Sell |
12,295
-1,010
| -8% | -$92.5K | 0.03% | 322 |
|
|
2023
Q4 | $1.25M | Buy |
13,305
+3,429
| +35% | +$323K | 0.03% | 304 |
|
|
2023
Q3 | $914K | Sell |
9,876
-2,675
| -21% | -$248K | 0.02% | 331 |
|
|
2023
Q2 | $1.23M | Sell |
12,551
-3,275
| -21% | -$320K | 0.02% | 310 |
|
|
2023
Q1 | $1.54M | Sell |
15,826
-375
| -2% | -$36.5K | 0.02% | 316 |
|
|
2022
Q4 | $1.64M | Sell |
16,201
-2,532
| -14% | -$256K | 0.02% | 304 |
|
|
2022
Q3 | $1.56M | Buy |
18,733
+4,307
| +30% | +$358K | 0.02% | 287 |
|
|
2022
Q2 | $1.42M | Buy |
14,426
+834
| +6% | +$82.3K | 0.02% | 260 |
|
|
2022
Q1 | $1.28M | Buy |
13,592
+448
| +3% | +$42.1K | 0.02% | 284 |
|
|
2021
Q4 | $1.25M | Sell |
13,144
-5,524
| -30% | -$525K | 0.02% | 279 |
|
|
2021
Q3 | $1.77M | Sell |
18,668
-2,123
| -10% | -$201K | 0.02% | 273 |
|
|
2021
Q2 | $2.06M | Sell |
20,791
-472
| -2% | -$46.8K | 0.03% | 252 |
|
|
2021
Q1 | $1.89M | Sell |
21,263
-1,197
| -5% | -$106K | 0.03% | 249 |
|
|
2020
Q4 | $1.86M | Buy |
22,460
+295
| +1% | +$24.4K | 0.03% | 245 |
|
|
2020
Q3 | $1.66M | Buy |
22,165
+2,917
| +15% | +$219K | 0.03% | 234 |
|
|
2020
Q2 | $1.35M | Buy |
19,248
+2,526
| +15% | +$177K | 0.03% | 237 |
|
|
2020
Q1 | $1.22M | Sell |
16,722
-1,373
| -8% | -$100K | 0.03% | 217 |
|
|
2019
Q4 | $1.54M | Sell |
18,095
-5,306
| -23% | -$452K | 0.03% | 245 |
|
|
2019
Q3 | $1.78M | Sell |
23,401
-851
| -4% | -$64.6K | 0.04% | 217 |
|
|
2019
Q2 | $1.91M | Buy |
24,252
+56
| +0.2% | +$4.4K | 0.06% | 212 |
|
|
2019
Q1 | $2.14M | Sell |
24,196
-2,459
| -9% | -$217K | 0.08% | 153 |
|
|
2018
Q4 | $1.78M | Sell |
26,655
-4,193
| -14% | -$280K | 0.08% | 164 |
|
|
2018
Q3 | $2.52M | Sell |
30,848
-65
| -0.2% | -$5.3K | 0.09% | 155 |
|
|
2018
Q2 | $2.5M | Sell |
30,913
-7,998
| -21% | -$646K | 0.1% | 150 |
|
|
2018
Q1 | $3.87M | Sell |
38,911
-2,656
| -6% | -$264K | 0.15% | 119 |
|
|
2017
Q4 | $4.39M | Sell |
41,567
-2,956
| -7% | -$312K | 0.17% | 111 |
|
|
2017
Q3 | $4.94M | Sell |
44,523
-3,124
| -7% | -$347K | 0.19% | 105 |
|
|
2017
Q2 | $5.6M | Sell |
47,647
-11,245
| -19% | -$1.32M | 0.22% | 104 |
|
|
2017
Q1 | $6.65M | Sell |
58,892
-44,155
| -43% | -$4.99M | 0.26% | 100 |
|
|
2016
Q4 | $9.43M | Sell |
103,047
-992
| -1% | -$90.8K | 0.39% | 80 |
|
|
2016
Q3 | $10.1M | Sell |
104,039
-10,225
| -9% | -$994K | 0.41% | 80 |
|
|
2016
Q2 | $11.6M | Sell |
114,264
-5,525
| -5% | -$562K | 0.47% | 70 |
|
|
2016
Q1 | $11.8M | Sell |
119,789
-14,839
| -11% | -$1.46M | 0.48% | 69 |
|
|
2015
Q4 | $11.8M | Buy |
134,628
+49,259
| +58% | +$4.33M | 0.47% | 69 |
|
|
2015
Q3 | $6.77M | Sell |
85,369
-6,997
| -8% | -$555K | 0.26% | 97 |
|
|
2015
Q2 | $7.41M | Sell |
92,366
-8,592
| -9% | -$689K | 0.25% | 106 |
|
|
2015
Q1 | $7.61M | Sell |
100,958
-3,932
| -4% | -$296K | 0.25% | 110 |
|
|
2014
Q4 | $8.54M | Buy |
+104,890
| New | +$8.54M | 0.28% | 100 |
|