UBS Group’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $637M | Sell |
3,499,169
-566,424
| -14% | -$103M | 0.11% | 148 |
|
2025
Q1 | $645M | Sell |
4,065,593
-59,191
| -1% | -$9.4M | 0.12% | 144 |
|
2024
Q4 | $496M | Buy |
4,124,784
+185,372
| +5% | +$22.3M | 0.09% | 159 |
|
2024
Q3 | $478M | Sell |
3,939,412
-33,505
| -0.8% | -$4.07M | 0.1% | 145 |
|
2024
Q2 | $403M | Buy |
3,972,917
+619,184
| +18% | +$62.7M | 0.1% | 160 |
|
2024
Q1 | $307M | Sell |
3,353,733
-311,548
| -8% | -$28.5M | 0.08% | 197 |
|
2023
Q4 | $345M | Buy |
3,665,281
+768,419
| +27% | +$72.3M | 0.1% | 151 |
|
2023
Q3 | $268M | Sell |
2,896,862
-664,483
| -19% | -$61.5M | 0.09% | 177 |
|
2023
Q2 | $348M | Sell |
3,561,345
-168,045
| -5% | -$16.4M | 0.12% | 143 |
|
2023
Q1 | $363M | Buy |
3,729,390
+21,685
| +0.6% | +$2.11M | 0.13% | 130 |
|
2022
Q4 | $375M | Buy |
3,707,705
+866,378
| +30% | +$87.7M | 0.14% | 122 |
|
2022
Q3 | $236M | Sell |
2,841,327
-345,571
| -11% | -$28.7M | 0.1% | 163 |
|
2022
Q2 | $315M | Sell |
3,186,898
-61,117
| -2% | -$6.03M | 0.13% | 137 |
|
2022
Q1 | $305M | Sell |
3,248,015
-399,595
| -11% | -$37.5M | 0.1% | 164 |
|
2021
Q4 | $347M | Buy |
3,647,610
+56,853
| +2% | +$5.4M | 0.1% | 152 |
|
2021
Q3 | $340M | Sell |
3,590,757
-25,894
| -0.7% | -$2.45M | 0.11% | 148 |
|
2021
Q2 | $358M | Sell |
3,616,651
-71,276
| -2% | -$7.06M | 0.12% | 143 |
|
2021
Q1 | $327M | Sell |
3,687,927
-295,394
| -7% | -$26.2M | 0.11% | 148 |
|
2020
Q4 | $330M | Sell |
3,983,321
-172,382
| -4% | -$14.3M | 0.11% | 154 |
|
2020
Q3 | $312M | Buy |
4,155,703
+532,716
| +15% | +$39.9M | 0.12% | 142 |
|
2020
Q2 | $254M | Sell |
3,622,987
-184,629
| -5% | -$12.9M | 0.11% | 159 |
|
2020
Q1 | $278M | Sell |
3,807,616
-412,465
| -10% | -$30.1M | 0.13% | 129 |
|
2019
Q4 | $359M | Sell |
4,220,081
-77,526
| -2% | -$6.6M | 0.12% | 134 |
|
2019
Q3 | $326M | Buy |
4,297,607
+350,930
| +9% | +$26.6M | 0.13% | 138 |
|
2019
Q2 | $310M | Buy |
3,946,677
+17,897
| +0.5% | +$1.41M | 0.12% | 150 |
|
2019
Q1 | $347M | Buy |
3,928,780
+996,248
| +34% | +$88.1M | 0.14% | 134 |
|
2018
Q4 | $196M | Sell |
2,932,532
-265,451
| -8% | -$17.7M | 0.09% | 185 |
|
2018
Q3 | $261M | Buy |
3,197,983
+475,825
| +17% | +$38.8M | 0.1% | 162 |
|
2018
Q2 | $220M | Sell |
2,722,158
-74,561
| -3% | -$6.02M | 0.1% | 181 |
|
2018
Q1 | $278M | Sell |
2,796,719
-661,687
| -19% | -$65.8M | 0.12% | 156 |
|
2017
Q4 | $365M | Buy |
3,458,406
+422,601
| +14% | +$44.6M | 0.15% | 127 |
|
2017
Q3 | $337M | Buy |
3,035,805
+7,166
| +0.2% | +$795K | 0.16% | 127 |
|
2017
Q2 | $356M | Buy |
3,028,639
+15,405
| +0.5% | +$1.81M | 0.18% | 119 |
|
2017
Q1 | $340M | Buy |
3,013,234
+203,567
| +7% | +$23M | 0.19% | 121 |
|
2016
Q4 | $257M | Buy |
2,809,667
+92,516
| +3% | +$8.46M | 0.14% | 142 |
|
2016
Q3 | $264M | Sell |
2,717,151
-899
| -0% | -$87.4K | 0.16% | 133 |
|
2016
Q2 | $276M | Buy |
2,718,050
+138,955
| +5% | +$14.1M | 0.17% | 119 |
|
2016
Q1 | $253M | Sell |
2,579,095
-350,210
| -12% | -$34.4M | 0.17% | 128 |
|
2015
Q4 | $258M | Buy |
2,929,305
+307,093
| +12% | +$27M | 0.17% | 120 |
|
2015
Q3 | $208M | Sell |
2,622,212
-188,149
| -7% | -$14.9M | 0.15% | 138 |
|
2015
Q2 | $225M | Sell |
2,810,361
-573,743
| -17% | -$46M | 0.15% | 140 |
|
2015
Q1 | $255M | Buy |
3,384,104
+87,877
| +3% | +$6.62M | 0.18% | 121 |
|
2014
Q4 | $268M | Buy |
+3,296,227
| New | +$268M | 0.19% | 110 |
|