Barclays’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 | $673M | Buy |
3,697,308
+701,777
| +23% | +$128M | 0.15% | 63 |
|
|
2025
Q1 | $475M | Buy |
2,995,531
+316,756
| +12% | +$50.3M | 0.13% | 95 |
|
|
2024
Q4 | $322M | Sell |
2,678,775
-1,343,270
| -33% | -$162M | 0.09% | 119 |
|
|
2024
Q3 | $488M | Sell |
4,022,045
-880,007
| -18% | -$107M | 0.13% | 98 |
|
|
2024
Q2 | $497M | Sell |
4,902,052
-235,820
| -5% | -$23.9M | 0.15% | 81 |
|
|
2024
Q1 | $471M | Buy |
5,137,872
+462,710
| +10% | +$42.4M | 0.16% | 94 |
|
|
2023
Q4 | $440M | Buy |
4,675,162
+724,228
| +18% | +$68.1M | 0.16% | 89 |
|
|
2023
Q3 | $366M | Buy |
3,950,934
+752,316
| +24% | +$69.6M | 0.23% | 88 |
|
|
2023
Q2 | $312M | Buy |
3,198,618
+1,259,598
| +65% | +$123M | 0.2% | 97 |
|
|
2023
Q1 | $189M | Sell |
1,939,020
-577,890
| -23% | -$56.2M | 0.09% | 111 |
|
|
2022
Q4 | $255M | Sell |
2,516,910
-419,595
| -14% | -$42.5M | 0.11% | 111 |
|
|
2022
Q3 | $244M | Sell |
2,936,505
-3,651,311
| -55% | -$303M | 0.27% | 76 |
|
|
2022
Q2 | $650M | Buy |
6,587,816
+1,300,905
| +25% | +$128M | 0.4% | 22 |
|
|
2022
Q1 | $497M | Sell |
5,286,911
-1,147,901
| -18% | -$108M | 0.39% | 46 |
|
|
2021
Q4 | $611M | Buy |
6,434,812
+3,329,452
| +107% | +$316M | 0.23% | 55 |
|
|
2021
Q3 | $294M | Buy |
3,105,360
+431,700
| +16% | +$40.9M | 0.13% | 93 |
|
|
2021
Q2 | $265M | Sell |
2,673,660
-137,095
| -5% | -$13.6M | 0.13% | 97 |
|
|
2021
Q1 | $249M | Sell |
2,810,755
-365,247
| -12% | -$32.4M | 0.13% | 86 |
|
|
2020
Q4 | $263M | Sell |
3,176,002
-1,272,635
| -29% | -$105M | 0.14% | 68 |
|
|
2020
Q3 | $334M | Buy |
4,448,637
+3,338,381
| +301% | +$250M | 0.2% | 50 |
|
|
2020
Q2 | $77.8M | Buy |
1,110,256
+92,970
| +9% | +$6.51M | 0.06% | 162 |
|
|
2020
Q1 | $74.2M | Sell |
1,017,286
-2,073,452
| -67% | -$151M | 0.06% | 143 |
|
|
2019
Q4 | $263M | Buy |
3,090,738
+1,221,480
| +65% | +$104M | 0.15% | 70 |
|
|
2019
Q3 | $142M | Sell |
1,869,258
-1,449,818
| -44% | -$110M | 0.09% | 122 |
|
|
2019
Q2 | $261M | Buy |
3,319,076
+941,649
| +40% | +$73.9M | 0.16% | 61 |
|
|
2019
Q1 | $210M | Sell |
2,377,427
-165,734
| -7% | -$14.6M | 0.14% | 67 |
|
|
2018
Q4 | $170M | Buy |
2,543,161
+451,697
| +22% | +$30.2M | 0.13% | 66 |
|
|
2018
Q3 | $171M | Sell |
2,091,464
-16,670
| -0.8% | -$1.36M | 0.12% | 81 |
|
|
2018
Q2 | $170M | Sell |
2,108,134
-1,193,690
| -36% | -$96.4M | 0.15% | 61 |
|
|
2018
Q1 | $328M | Buy |
3,301,824
+463,751
| +16% | +$46.1M | 0.25% | 47 |
|
|
2017
Q4 | $300M | Buy |
2,838,073
+950,663
| +50% | +$100M | 0.24% | 45 |
|
|
2017
Q3 | $210M | Sell |
1,887,410
-8,236
| -0.4% | -$914K | 0.22% | 36 |
|
|
2017
Q2 | $223M | Buy |
1,895,646
+514,666
| +37% | +$60.4M | 0.24% | 31 |
|
|
2017
Q1 | $156M | Sell |
1,380,980
-201,298
| -13% | -$22.7M | 0.17% | 56 |
|
|
2016
Q4 | $145M | Buy |
1,582,278
+332,211
| +27% | +$30.4M | 0.16% | 49 |
|
|
2016
Q3 | $122M | Sell |
1,250,067
-148,308
| -11% | -$14.4M | 0.13% | 53 |
|
|
2016
Q2 | $142M | Buy |
1,398,375
+205,955
| +17% | +$20.9M | 0.19% | 43 |
|
|
2016
Q1 | $117M | Buy |
1,192,420
+75,051
| +7% | +$7.36M | 0.18% | 47 |
|
|
2015
Q4 | $97.2M | Sell |
1,117,369
-334,705
| -23% | -$29.1M | 0.12% | 78 |
|
|
2015
Q3 | $115M | Buy |
1,452,074
+45,433
| +3% | +$3.59M | 0.14% | 58 |
|
|
2015
Q2 | $113M | Sell |
1,406,641
-244,362
| -15% | -$19.5M | 0.13% | 75 |
|
|
2015
Q1 | $124M | Sell |
1,651,003
-223,119
| -12% | -$16.7M | 0.14% | 73 |
|
|
2014
Q4 | $152M | Buy |
1,874,122
+391,138
| +26% | +$31.7M | 0.15% | 63 |
|
|
2014
Q3 | $123M | Buy |
1,482,984
+268,688
| +22% | +$22.3M | 0.12% | 81 |
|
|
2014
Q2 | $102M | Sell |
1,214,296
-371,573
| -23% | -$31.2M | 0.11% | 84 |
|
|
2014
Q1 | $128M | Sell |
1,585,869
-563,457
| -26% | -$45.6M | 0.15% | 69 |
|
|
2013
Q4 | $187M | Buy |
2,149,326
+167,194
| +8% | +$14.5M | 0.19% | 44 |
|
|
2013
Q3 | $170M | Buy |
1,982,132
+61,347
| +3% | +$5.28M | 0.2% | 35 |
|
|
2013
Q2 | $166M | Buy |
+1,920,785
| New | +$166M | 0.21% | 36 |
|