Allianz Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
930,150
+538,769
| +138% | +$98.1M | 0.2% | 86 |
|
|
2025
Q1 | $62.1M | Sell |
391,381
-148,689
| -28% | -$23.6M | 0.08% | 223 |
|
|
2024
Q4 | $65M | Buy |
540,070
+138,337
| +34% | +$16.6M | 0.09% | 226 |
|
|
2024
Q3 | $48.8M | Buy |
401,733
+211,529
| +111% | +$25.7M | 0.07% | 272 |
|
|
2024
Q2 | $19.3M | Buy |
190,204
+82,225
| +76% | +$8.33M | 0.03% | 470 |
|
|
2024
Q1 | $9.89M | Sell |
107,979
-16,065
| -13% | -$1.47M | 0.02% | 633 |
|
|
2023
Q4 | $11.7M | Sell |
124,044
-81,813
| -40% | -$7.7M | 0.02% | 559 |
|
|
2023
Q3 | $19.1M | Sell |
205,857
-64,559
| -24% | -$5.98M | 0.03% | 425 |
|
|
2023
Q2 | $26.4M | Sell |
270,416
-51,986
| -16% | -$5.07M | 0.05% | 343 |
|
|
2023
Q1 | $31.4M | Sell |
322,402
-277,310
| -46% | -$27M | 0.06% | 317 |
|
|
2022
Q4 | $60.7M | Buy |
599,712
+9,792
| +2% | +$991K | 0.12% | 159 |
|
|
2022
Q3 | $49M | Sell |
589,920
-35,524
| -6% | -$2.95M | 0.1% | 200 |
|
|
2022
Q2 | $61.8M | Sell |
625,444
-103,543
| -14% | -$10.2M | 0.06% | 342 |
|
|
2022
Q1 | $68.5M | Buy |
728,987
+4,294
| +0.6% | +$403K | 0.05% | 365 |
|
|
2021
Q4 | $68.8M | Buy |
724,693
+205,435
| +40% | +$19.5M | 0.05% | 391 |
|
|
2021
Q3 | $49.2M | Buy |
519,258
+411,509
| +382% | +$39M | 0.04% | 419 |
|
|
2021
Q2 | $10.7M | Buy |
107,749
+1,519
| +1% | +$151K | 0.01% | 795 |
|
|
2021
Q1 | $9.43M | Sell |
106,230
-198,043
| -65% | -$17.6M | 0.01% | 805 |
|
|
2020
Q4 | $25.2M | Sell |
304,273
-193,937
| -39% | -$16.1M | 0.02% | 532 |
|
|
2020
Q3 | $37.4M | Sell |
498,210
-814,854
| -62% | -$61.1M | 0.04% | 385 |
|
|
2020
Q2 | $92M | Sell |
1,313,064
-60,420
| -4% | -$4.23M | 0.11% | 197 |
|
|
2020
Q1 | $100M | Sell |
1,373,484
-103,127
| -7% | -$7.52M | 0.13% | 161 |
|
|
2019
Q4 | $126M | Buy |
1,476,611
+460,375
| +45% | +$39.2M | 0.11% | 182 |
|
|
2019
Q3 | $77.1M | Sell |
1,016,236
-485,197
| -32% | -$36.8M | 0.08% | 271 |
|
|
2019
Q2 | $118M | Sell |
1,501,433
-36,512
| -2% | -$2.87M | 0.11% | 191 |
|
|
2019
Q1 | $136M | Buy |
1,537,945
+961,773
| +167% | +$85M | 0.13% | 153 |
|
|
2018
Q4 | $38.5M | Buy |
576,172
+272,113
| +89% | +$18.2M | 0.04% | 396 |
|
|
2018
Q3 | $24.8M | Sell |
304,059
-293,786
| -49% | -$24M | 0.02% | 636 |
|
|
2018
Q2 | $48.3M | Sell |
597,845
-238,529
| -29% | -$19.3M | 0.05% | 358 |
|
|
2018
Q1 | $83.1M | Sell |
836,374
-854,540
| -51% | -$84.9M | 0.08% | 245 |
|
|
2017
Q4 | $179M | Buy |
1,690,914
+884,274
| +110% | +$93.4M | 0.14% | 111 |
|
|
2017
Q3 | $89.5M | Buy |
806,640
+159,724
| +25% | +$17.7M | 0.08% | 215 |
|
|
2017
Q2 | $75.8M | Buy |
646,916
+89,503
| +16% | +$10.5M | 0.07% | 245 |
|
|
2017
Q1 | $62.9M | Sell |
557,413
-227,686
| -29% | -$25.7M | 0.06% | 299 |
|
|
2016
Q4 | $71.8M | Buy |
785,099
+387,659
| +98% | +$35.5M | 0.06% | 253 |
|
|
2016
Q3 | $38.7M | Buy |
397,440
+159,750
| +67% | +$15.5M | 0.04% | 447 |
|
|
2016
Q2 | $24.2M | Buy |
237,690
+59,516
| +33% | +$6.05M | 0.03% | 612 |
|
|
2016
Q1 | $17.5M | Sell |
178,174
-17,456
| -9% | -$1.71M | 0.02% | 733 |
|
|
2015
Q4 | $17.2M | Buy |
195,630
+6,215
| +3% | +$548K | 0.02% | 712 |
|
|
2015
Q3 | $15M | Sell |
189,415
-119,815
| -39% | -$9.5M | 0.02% | 740 |
|
|
2015
Q2 | $24.9M | Sell |
309,230
-346,864
| -53% | -$27.9M | 0.03% | 618 |
|
|
2015
Q1 | $49.4M | Sell |
656,094
-863,491
| -57% | -$65M | 0.06% | 345 |
|
|
2014
Q4 | $124M | Buy |
1,519,585
+38,858
| +3% | +$3.16M | 0.14% | 138 |
|
|
2014
Q3 | $120M | Sell |
1,480,727
-74,046
| -5% | -$6.02M | 0.15% | 146 |
|
|
2014
Q2 | $131M | Sell |
1,554,773
-80,987
| -5% | -$6.83M | 0.16% | 137 |
|
|
2014
Q1 | $134M | Sell |
1,635,760
-254,389
| -13% | -$20.8M | 0.16% | 137 |
|
|
2013
Q4 | $165M | Sell |
1,890,149
-550,396
| -23% | -$48M | 0.21% | 107 |
|
|
2013
Q3 | $211M | Sell |
2,440,545
-710,686
| -23% | -$61.5M | 0.28% | 79 |
|
|
2013
Q2 | $273M | Buy |
+3,151,231
| New | +$273M | 0.39% | 59 |
|