Vident Investment Advisory’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,004
| Closed | -$18M | – | 772 |
|
|
2023
Q2 | $18M | Buy |
184,004
+142,828
| +347% | +$13.9M | 0.62% | 25 |
|
|
2023
Q1 | $4M | Sell |
41,176
-171,935
| -81% | -$16.7M | 0.13% | 178 |
|
|
2022
Q4 | $21.6M | Buy |
213,111
+183,150
| +611% | +$18.5M | 0.81% | 15 |
|
|
2022
Q3 | $2.01M | Sell |
29,961
-122,355
| -80% | -$8.22M | 0.07% | 364 |
|
|
2022
Q2 | $15M | Buy |
152,316
+18,926
| +14% | +$1.87M | 0.45% | 53 |
|
|
2022
Q1 | $12.5M | Buy |
133,390
+39,208
| +42% | +$3.68M | 0.33% | 68 |
|
|
2021
Q4 | $8.95M | Buy |
94,182
+26,004
| +38% | +$2.47M | 0.23% | 81 |
|
|
2021
Q3 | $6.46M | Buy |
68,178
+457
| +0.7% | +$43.3K | 0.2% | 103 |
|
|
2021
Q2 | $6.71M | Buy |
67,721
+4,787
| +8% | +$474K | 0.2% | 83 |
|
|
2021
Q1 | $5.59M | Buy |
62,934
+6,479
| +11% | +$575K | 0.19% | 91 |
|
|
2020
Q4 | $4.67M | Buy |
56,455
+3,828
| +7% | +$317K | 0.19% | 89 |
|
|
2020
Q3 | $3.95M | Buy |
52,627
+17,063
| +48% | +$1.28M | 0.2% | 98 |
|
|
2020
Q2 | $2.49M | Buy |
35,564
+7,104
| +25% | +$498K | 0.13% | 150 |
|
|
2020
Q1 | $2.08M | Buy |
28,460
+22,008
| +341% | +$1.6M | 0.14% | 162 |
|
|
2019
Q4 | $549K | Buy |
6,452
+95
| +1% | +$8.08K | 0.03% | 530 |
|
|
2019
Q3 | $483K | Sell |
6,357
-8,200
| -56% | -$623K | 0.04% | 353 |
|
|
2019
Q2 | $1.14M | Sell |
14,557
-287
| -2% | -$22.5K | 0.09% | 155 |
|
|
2019
Q1 | $1.31M | Buy |
14,844
+7,437
| +100% | +$657K | 0.07% | 369 |
|
|
2018
Q4 | $494K | Buy |
7,407
+1,472
| +25% | +$98.2K | 0.03% | 587 |
|
|
2018
Q3 | $484K | Buy |
5,935
+93
| +2% | +$7.58K | 0.02% | 705 |
|
|
2018
Q2 | $472K | Buy |
5,842
+113
| +2% | +$9.13K | 0.02% | 677 |
|
|
2018
Q1 | $591K | Buy |
5,729
+1,034
| +22% | +$107K | 0.02% | 544 |
|
|
2017
Q4 | $496K | Buy |
4,695
+1,206
| +35% | +$127K | 0.02% | 579 |
|
|
2017
Q3 | $388K | Buy |
3,489
+915
| +36% | +$102K | 0.02% | 577 |
|
|
2017
Q2 | $302K | Buy |
+2,574
| New | +$302K | 0.03% | 386 |
|
|
2017
Q1 | – | Sell |
-4,033
| Closed | -$369K | – | 475 |
|
|
2016
Q4 | $369K | Sell |
4,033
-1,082
| -21% | -$99K | 0.04% | 349 |
|
|
2016
Q3 | $497K | Buy |
+5,115
| New | +$497K | 0.07% | 350 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$5K | – | 726 |
|
|
2015
Q3 | $5K | Sell |
67
-15,289
| -100% | -$1.14M | ﹤0.01% | 863 |
|
|
2015
Q2 | $1.23M | Buy |
15,356
+1,071
| +7% | +$85.9K | 0.16% | 165 |
|
|
2015
Q1 | $1.08M | Buy |
+14,285
| New | +$1.08M | 0.22% | 121 |
|