VanEck Associates’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 | $447M | Sell |
2,447,838
-1,413
| -0.1% | -$258K | 0.51% | 38 |
|
|
2025
Q1 | $389M | Buy |
+2,449,251
| New | +$389M | 0.5% | 45 |
|
|
2024
Q4 | – | Sell |
-1,425
| Closed | -$187K | – | 1419 |
|
|
2024
Q3 | $187K | Sell |
1,425
-2,105,711
| -100% | -$276M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $214M | Sell |
2,107,136
-15,593
| -0.7% | -$1.58M | 0.3% | 79 |
|
|
2024
Q1 | $194M | Buy |
2,122,729
+2,081,472
| +5,045% | +$191M | 0.29% | 95 |
|
|
2023
Q4 | $3.88M | Sell |
41,257
-13,544
| -25% | -$1.27M | 0.01% | 615 |
|
|
2023
Q3 | $5.07M | Buy |
54,801
+954
| +2% | +$88.3K | 0.01% | 496 |
|
|
2023
Q2 | $5.26M | Sell |
53,847
-2,246
| -4% | -$219K | 0.01% | 498 |
|
|
2023
Q1 | $5.46M | Buy |
56,093
+1,855
| +3% | +$180K | 0.01% | 470 |
|
|
2022
Q4 | $5.49M | Buy |
54,238
+2,545
| +5% | +$258K | 0.01% | 443 |
|
|
2022
Q3 | $4.29M | Sell |
51,693
-1,012,958
| -95% | -$84.1M | 0.01% | 464 |
|
|
2022
Q2 | $105M | Sell |
1,064,651
-972,917
| -48% | -$96.1M | 0.28% | 93 |
|
|
2022
Q1 | $191M | Buy |
2,037,568
+105,437
| +5% | +$9.9M | 0.4% | 63 |
|
|
2021
Q4 | $184M | Buy |
1,932,131
+76,379
| +4% | +$7.26M | 0.42% | 67 |
|
|
2021
Q3 | $176M | Buy |
1,855,752
+44,243
| +2% | +$4.19M | 0.44% | 63 |
|
|
2021
Q2 | $180M | Buy |
1,811,509
+160,375
| +10% | +$15.9M | 0.42% | 57 |
|
|
2021
Q1 | $147M | Buy |
1,651,134
+333,007
| +25% | +$29.6M | 0.4% | 58 |
|
|
2020
Q4 | $109M | Buy |
1,318,127
+96,777
| +8% | +$8.01M | 0.32% | 77 |
|
|
2020
Q3 | $91.6M | Sell |
1,221,350
-19,670
| -2% | -$1.48M | 0.29% | 67 |
|
|
2020
Q2 | $86.9M | Buy |
1,241,020
+210,254
| +20% | +$14.7M | 0.3% | 69 |
|
|
2020
Q1 | $75.2M | Sell |
1,030,766
-86,333
| -8% | -$6.3M | 0.38% | 59 |
|
|
2019
Q4 | $95.1M | Buy |
1,117,099
+223,716
| +25% | +$19M | 0.37% | 54 |
|
|
2019
Q3 | $67.8M | Buy |
893,383
+102,906
| +13% | +$7.81M | 0.32% | 66 |
|
|
2019
Q2 | $62.1M | Buy |
790,477
+83,705
| +12% | +$6.57M | 0.3% | 73 |
|
|
2019
Q1 | $62.5M | Buy |
706,772
+124,454
| +21% | +$11M | 0.31% | 63 |
|
|
2018
Q4 | $38.9M | Buy |
582,318
+66,917
| +13% | +$4.47M | 0.2% | 105 |
|
|
2018
Q3 | $42M | Buy |
515,401
+250,442
| +95% | +$20.4M | 0.21% | 115 |
|
|
2018
Q2 | $21.4M | Buy |
+264,959
| New | +$21.4M | 0.1% | 167 |
|
|
2015
Q2 | – | Sell |
-575,677
| Closed | -$43.4M | – | 836 |
|
|
2015
Q1 | $43.4M | Buy |
+575,677
| New | +$43.4M | 0.25% | 101 |
|
|
2014
Q2 | – | Sell |
-398,520
| Closed | -$32.6M | – | 725 |
|
|
2014
Q1 | $32.6M | Buy |
+398,520
| New | +$32.6M | 0.16% | 105 |
|