Axiom Investors’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 | $279M | Buy |
+1,532,403
| New | +$279M | 2.29% | 13 |
|
2016
Q4 | – | Sell |
-150,350
| Closed | -$14.6M | – | 162 |
|
2016
Q3 | $14.6M | Sell |
150,350
-14,200
| -9% | -$1.38M | 0.41% | 51 |
|
2016
Q2 | $16.7M | Sell |
164,550
-93,766
| -36% | -$9.54M | 0.49% | 50 |
|
2016
Q1 | $25.3M | Sell |
258,316
-31,114
| -11% | -$3.05M | 0.79% | 42 |
|
2015
Q4 | $25.4M | Sell |
289,430
-60,605
| -17% | -$5.33M | 0.82% | 45 |
|
2015
Q3 | $27.8M | Buy |
350,035
+4,760
| +1% | +$378K | 0.88% | 49 |
|
2015
Q2 | $27.7M | Buy |
+345,275
| New | +$27.7M | 0.79% | 50 |
|
2014
Q4 | – | Sell |
-294,950
| Closed | -$24.6M | – | 169 |
|
2014
Q3 | $24.6M | Buy |
+294,950
| New | +$24.6M | 0.61% | 63 |
|