Barrow, Hanley, Mewhinney & Strauss’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
2,430,728
-457,924
| -16% | -$83.4M | 1.49% | 22 |
|
|
2025
Q1 | $459M | Sell |
2,888,652
-823,643
| -22% | -$131M | 1.66% | 17 |
|
|
2024
Q4 | $447M | Sell |
3,712,295
-148,453
| -4% | -$17.9M | 1.52% | 20 |
|
|
2024
Q3 | $469M | Sell |
3,860,748
-230,975
| -6% | -$28M | 1.53% | 22 |
|
|
2024
Q2 | $415M | Sell |
4,091,723
-249,339
| -6% | -$25.3M | 1.42% | 29 |
|
|
2024
Q1 | $398M | Sell |
4,341,062
-220,352
| -5% | -$20.2M | 1.34% | 31 |
|
|
2023
Q4 | $429M | Sell |
4,561,414
-234,324
| -5% | -$22M | 1.51% | 27 |
|
|
2023
Q3 | $444M | Buy |
4,795,738
+202,315
| +4% | +$18.7M | 1.7% | 22 |
|
|
2023
Q2 | $448M | Buy |
4,593,423
+170,632
| +4% | +$16.7M | 1.67% | 23 |
|
|
2023
Q1 | $430M | Buy |
4,422,791
+135,272
| +3% | +$13.2M | 1.66% | 27 |
|
|
2022
Q4 | $434M | Buy |
4,287,519
+1,088,034
| +34% | +$110M | 1.63% | 24 |
|
|
2022
Q3 | $266M | Buy |
3,199,485
+354,212
| +12% | +$29.4M | 1.09% | 40 |
|
|
2022
Q2 | $281M | Buy |
2,845,273
+2,368,801
| +497% | +$234M | 1.06% | 39 |
|
|
2022
Q1 | $44.8M | Sell |
476,472
-40,460
| -8% | -$3.8M | 0.15% | 105 |
|
|
2021
Q4 | $49.1M | Sell |
516,932
-59,785
| -10% | -$5.68M | 0.16% | 115 |
|
|
2021
Q3 | $54.7M | Sell |
576,717
-159,183
| -22% | -$15.1M | 0.18% | 101 |
|
|
2021
Q2 | $72.9M | Sell |
735,900
-38,901
| -5% | -$3.86M | 0.23% | 88 |
|
|
2021
Q1 | $68.8M | Buy |
774,801
+733,732
| +1,787% | +$65.1M | 0.22% | 101 |
|
|
2020
Q4 | $3.4M | Sell |
41,069
-482
| -1% | -$39.9K | 0.01% | 150 |
|
|
2020
Q3 | $3.12M | Sell |
41,551
-23,953
| -37% | -$1.8M | 0.01% | 147 |
|
|
2020
Q2 | $4.59M | Hold |
65,504
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $4.78M | Hold |
65,504
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $5.57M | Sell |
65,504
-614,210
| -90% | -$52.3M | 0.02% | 134 |
|
|
2019
Q3 | $51.6M | Sell |
679,714
-11,036,624
| -94% | -$838M | 0.1% | 114 |
|
|
2019
Q2 | $920M | Sell |
11,716,338
-1,029,732
| -8% | -$80.9M | 1.68% | 24 |
|
|
2019
Q1 | $1.13B | Sell |
12,746,070
-558,338
| -4% | -$49.4M | 2.03% | 17 |
|
|
2018
Q4 | $888M | Sell |
13,304,408
-368,712
| -3% | -$24.6M | 1.74% | 24 |
|
|
2018
Q3 | $1.11B | Sell |
13,673,120
-455,163
| -3% | -$37.1M | 1.77% | 24 |
|
|
2018
Q2 | $1.14B | Sell |
14,128,283
-735,076
| -5% | -$59.4M | 1.84% | 20 |
|
|
2018
Q1 | $1.48B | Sell |
14,863,359
-680,610
| -4% | -$67.7M | 2.35% | 7 |
|
|
2017
Q4 | $1.64B | Sell |
15,543,969
-1,231,454
| -7% | -$130M | 2.45% | 5 |
|
|
2017
Q3 | $1.86B | Sell |
16,775,423
-631,032
| -4% | -$70.1M | 2.8% | 1 |
|
|
2017
Q2 | $2.04B | Sell |
17,406,455
-277,394
| -2% | -$32.6M | 3.11% | 1 |
|
|
2017
Q1 | $2B | Sell |
17,683,849
-807,824
| -4% | -$91.2M | 3% | 1 |
|
|
2016
Q4 | $1.69B | Sell |
18,491,673
-339,230
| -2% | -$31M | 2.54% | 3 |
|
|
2016
Q3 | $1.83B | Sell |
18,830,903
-643,357
| -3% | -$62.5M | 2.79% | 1 |
|
|
2016
Q2 | $1.98B | Sell |
19,474,260
-1,439,845
| -7% | -$146M | 3.02% | 1 |
|
|
2016
Q1 | $2.05B | Sell |
20,914,105
-1,553,511
| -7% | -$152M | 3.14% | 2 |
|
|
2015
Q4 | $1.98B | Sell |
22,467,616
-76,829
| -0.3% | -$6.75M | 2.94% | 4 |
|
|
2015
Q3 | $1.79B | Sell |
22,544,445
-522,321
| -2% | -$41.4M | 2.75% | 4 |
|
|
2015
Q2 | $1.85B | Sell |
23,066,766
-123,307
| -0.5% | -$9.89M | 2.52% | 6 |
|
|
2015
Q1 | $1.75B | Sell |
23,190,073
-251,694
| -1% | -$19M | 2.37% | 8 |
|
|
2014
Q4 | $1.91B | Buy |
23,441,767
+289,564
| +1% | +$23.6M | 2.56% | 6 |
|
|
2014
Q3 | $1.93B | Buy |
23,152,203
+340,560
| +1% | +$28.4M | 2.63% | 4 |
|
|
2014
Q2 | $1.92B | Buy |
22,811,643
+221,950
| +1% | +$18.7M | 2.58% | 5 |
|
|
2014
Q1 | $1.85B | Buy |
22,589,693
+711,379
| +3% | +$58.2M | 2.65% | 6 |
|
|
2013
Q4 | $1.91B | Buy |
21,878,314
+316,110
| +1% | +$27.5M | 2.76% | 5 |
|
|
2013
Q3 | $1.87B | Buy |
21,562,204
+188,922
| +0.9% | +$16.4M | 2.98% | 1 |
|
|
2013
Q2 | $1.85B | Buy |
+21,373,282
| New | +$1.85B | 3.11% | 1 |
|