American International Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-398,780
| Closed | -$36.5M | – | 2012 |
|
|
2024
Q1 | $36.5M | Sell |
398,780
-2,403
| -0.6% | -$220K | 0.13% | 73 |
|
|
2023
Q4 | $37.7M | Sell |
401,183
-2,505
| -0.6% | -$236K | 0.16% | 66 |
|
|
2023
Q3 | $37.4M | Sell |
403,688
-7,712
| -2% | -$714K | 0.24% | 58 |
|
|
2023
Q2 | $40.2M | Buy |
411,400
+4,392
| +1% | +$429K | 0.25% | 56 |
|
|
2023
Q1 | $39.6M | Buy |
407,008
+1,806
| +0.4% | +$176K | 0.26% | 53 |
|
|
2022
Q4 | $41M | Sell |
405,202
-721
| -0.2% | -$73K | 0.29% | 47 |
|
|
2022
Q3 | $33.7M | Sell |
405,923
-9,887
| -2% | -$821K | 0.25% | 62 |
|
|
2022
Q2 | $41.1M | Sell |
415,810
-12,202
| -3% | -$1.2M | 0.28% | 50 |
|
|
2022
Q1 | $40.2M | Sell |
428,012
-15,188
| -3% | -$1.43M | 0.22% | 68 |
|
|
2021
Q4 | $42.1M | Sell |
443,200
-4,858
| -1% | -$462K | 0.21% | 70 |
|
|
2021
Q3 | $42.5M | Sell |
448,058
-37,783
| -8% | -$3.58M | 0.23% | 66 |
|
|
2021
Q2 | $48.2K | Sell |
485,841
-6,000
| -1% | -$595 | 0.16% | 105 |
|
|
2021
Q1 | $43.6K | Sell |
491,841
-7,840
| -2% | -$696 | 0.15% | 106 |
|
|
2020
Q4 | $41.4K | Sell |
499,681
-2,093,001
| -81% | -$173K | 0.15% | 101 |
|
|
2020
Q3 | $194M | Sell |
2,592,682
-387,016
| -13% | -$29M | 0.93% | 25 |
|
|
2020
Q2 | $209M | Sell |
2,979,698
-466,110
| -14% | -$32.7M | 1.01% | 26 |
|
|
2020
Q1 | $251M | Sell |
3,445,808
-888,166
| -20% | -$64.8M | 1.38% | 11 |
|
|
2019
Q4 | $369M | Sell |
4,333,974
-280,552
| -6% | -$23.9M | 1.42% | 14 |
|
|
2019
Q3 | $350M | Sell |
4,614,526
-201,127
| -4% | -$15.3M | 1.41% | 20 |
|
|
2019
Q2 | $378M | Sell |
4,815,653
-292,975
| -6% | -$23M | 1.48% | 18 |
|
|
2019
Q1 | $452M | Sell |
5,108,628
-222,813
| -4% | -$19.7M | 1.72% | 12 |
|
|
2018
Q4 | $356M | Buy |
5,331,441
+570,889
| +12% | +$38.1M | 1.46% | 22 |
|
|
2018
Q3 | $388M | Sell |
4,760,552
-101,009
| -2% | -$8.24M | 1.29% | 28 |
|
|
2018
Q2 | $393M | Sell |
4,861,561
-181,733
| -4% | -$14.7M | 1.36% | 26 |
|
|
2018
Q1 | $501M | Sell |
5,043,294
-32,016
| -0.6% | -$3.18M | 1.75% | 18 |
|
|
2017
Q4 | $536M | Buy |
5,075,310
+134,752
| +3% | +$14.2M | 1.76% | 20 |
|
|
2017
Q3 | $548M | Sell |
4,940,558
-38,056
| -0.8% | -$4.22M | 1.94% | 14 |
|
|
2017
Q2 | $585M | Buy |
4,978,614
+3,609
| +0.1% | +$424K | 2.09% | 5 |
|
|
2017
Q1 | $562M | Buy |
4,975,005
+99,190
| +2% | +$11.2M | 2.06% | 4 |
|
|
2016
Q4 | $446M | Sell |
4,875,815
-250,814
| -5% | -$22.9M | 1.72% | 23 |
|
|
2016
Q3 | $498M | Buy |
5,126,629
+221,873
| +5% | +$21.6M | 1.98% | 12 |
|
|
2016
Q2 | $499M | Buy |
4,904,756
+97,707
| +2% | +$9.94M | 2.09% | 9 |
|
|
2016
Q1 | $472M | Buy |
4,807,049
+262,632
| +6% | +$25.8M | 1.84% | 6 |
|
|
2015
Q4 | $400M | Buy |
4,544,417
+208,636
| +5% | +$18.3M | 1.64% | 9 |
|
|
2015
Q3 | $344M | Buy |
4,335,781
+142,712
| +3% | +$11.3M | 1.5% | 15 |
|
|
2015
Q2 | $336M | Buy |
4,193,069
+181,000
| +5% | +$14.5M | 1.35% | 20 |
|
|
2015
Q1 | $302M | Buy |
4,012,069
+89,464
| +2% | +$6.74M | 1.25% | 25 |
|
|
2014
Q4 | $319M | Buy |
3,922,605
+275,363
| +8% | +$22.4M | 1.38% | 20 |
|
|
2014
Q3 | $304M | Sell |
3,647,242
-32,703
| -0.9% | -$2.73M | 1.34% | 21 |
|
|
2014
Q2 | $310M | Buy |
3,679,945
+133,701
| +4% | +$11.3M | 1.37% | 19 |
|
|
2014
Q1 | $290M | Buy |
3,546,244
+94,521
| +3% | +$7.74M | 1.36% | 19 |
|
|
2013
Q4 | $301M | Buy |
3,451,723
+2,847,179
| +471% | +$248M | 1.45% | 11 |
|
|
2013
Q3 | $52.3M | Buy |
604,544
+8,277
| +1% | +$717K | 0.29% | 49 |
|
|
2013
Q2 | $51.6M | Buy |
+596,267
| New | +$51.6M | 0.31% | 53 |
|