Brown Brothers Harriman & Co’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 | $87.8M | Sell |
482,077
-9,956
| -2% | -$1.81M | 0.56% | 41 |
|
|
2025
Q1 | $78.1M | Sell |
492,033
-82,216
| -14% | -$13.1M | 0.55% | 39 |
|
|
2024
Q4 | $69.1M | Sell |
574,249
-168,355
| -23% | -$20.3M | 0.48% | 36 |
|
|
2024
Q3 | $90.2M | Buy |
742,604
+1,701
| +0.2% | +$207K | 0.61% | 33 |
|
|
2024
Q2 | $75.1M | Buy |
740,903
+4,408
| +0.6% | +$447K | 0.57% | 34 |
|
|
2024
Q1 | $67.5M | Buy |
736,495
+770
| +0.1% | +$70.5K | 0.52% | 36 |
|
|
2023
Q4 | $69.2M | Sell |
735,725
-1,101,458
| -60% | -$104M | 0.57% | 35 |
|
|
2023
Q3 | $170M | Buy |
1,837,183
+47
| +0% | +$4.35K | 1.5% | 24 |
|
|
2023
Q2 | $179M | Sell |
1,837,136
-1,371
| -0.1% | -$134K | 1.44% | 28 |
|
|
2023
Q1 | $179M | Buy |
1,838,507
+235
| +0% | +$22.9K | 1.5% | 29 |
|
|
2022
Q4 | $186M | Sell |
1,838,272
-2,638
| -0.1% | -$267K | 1.63% | 27 |
|
|
2022
Q3 | $153M | Buy |
1,840,910
+5
| +0% | +$415 | 1.42% | 28 |
|
|
2022
Q2 | $182M | Sell |
1,840,905
-4,852
| -0.3% | -$479K | 1.56% | 27 |
|
|
2022
Q1 | $173M | Sell |
1,845,757
-1,015
| -0.1% | -$95.3K | 1.23% | 31 |
|
|
2021
Q4 | $175K | Sell |
1,846,772
-252,435
| -12% | -$24K | 0.99% | 35 |
|
|
2021
Q3 | $199K | Sell |
2,099,207
-5,141
| -0.2% | -$487 | 1.18% | 35 |
|
|
2021
Q2 | $209K | Sell |
2,104,348
-9,490
| -0.4% | -$941 | 1.23% | 35 |
|
|
2021
Q1 | $188K | Sell |
2,113,838
-755
| -0% | -$67 | 1.19% | 34 |
|
|
2020
Q4 | $175M | Buy |
2,114,593
+143
| +0% | +$11.8K | 1.17% | 34 |
|
|
2020
Q3 | $159M | Sell |
2,114,450
-4,855
| -0.2% | -$364K | 1.14% | 32 |
|
|
2020
Q2 | $148M | Sell |
2,119,305
-3,426
| -0.2% | -$240K | 1.12% | 32 |
|
|
2020
Q1 | $155M | Sell |
2,122,731
-9,775
| -0.5% | -$713K | 1.26% | 29 |
|
|
2019
Q4 | $181M | Buy |
2,132,506
+917
| +0% | +$78K | 1.16% | 27 |
|
|
2019
Q3 | $162M | Sell |
2,131,589
-12,144
| -0.6% | -$922K | 1.08% | 28 |
|
|
2019
Q2 | $168M | Buy |
2,143,733
+4,512
| +0.2% | +$354K | 1.12% | 27 |
|
|
2019
Q1 | $189M | Sell |
2,139,221
-11,679
| -0.5% | -$1.03M | 1.3% | 26 |
|
|
2018
Q4 | $144M | Sell |
2,150,900
-23,335
| -1% | -$1.56M | 1.09% | 26 |
|
|
2018
Q3 | $177M | Buy |
2,174,235
+32
| +0% | +$2.61K | 1.1% | 26 |
|
|
2018
Q2 | $176M | Sell |
2,174,203
-44,957
| -2% | -$3.63M | 1.08% | 27 |
|
|
2018
Q1 | $221M | Buy |
2,219,160
+13,661
| +0.6% | +$1.36M | 1.27% | 26 |
|
|
2017
Q4 | $233M | Sell |
2,205,499
-10,206
| -0.5% | -$1.08M | 1.28% | 27 |
|
|
2017
Q3 | $246M | Buy |
2,215,705
+8,339
| +0.4% | +$926K | 1.31% | 25 |
|
|
2017
Q2 | $259M | Sell |
2,207,366
-19,702
| -0.9% | -$2.31M | 1.41% | 26 |
|
|
2017
Q1 | $251M | Sell |
2,227,068
-956
| -0% | -$108K | 1.36% | 27 |
|
|
2016
Q4 | $204M | Sell |
2,228,024
-3,493
| -0.2% | -$320K | 1.11% | 27 |
|
|
2016
Q3 | $217M | Sell |
2,231,517
-8,850
| -0.4% | -$860K | 1.15% | 28 |
|
|
2016
Q2 | $228M | Sell |
2,240,367
-23,894
| -1% | -$2.43M | 1.18% | 28 |
|
|
2016
Q1 | $222M | Sell |
2,264,261
-6,425
| -0.3% | -$630K | 1.15% | 29 |
|
|
2015
Q4 | $200M | Sell |
2,270,686
-13,306
| -0.6% | -$1.17M | 1.05% | 29 |
|
|
2015
Q3 | $181M | Sell |
2,283,992
-18,186
| -0.8% | -$1.44M | 0.92% | 30 |
|
|
2015
Q2 | $185M | Sell |
2,302,178
-14,117
| -0.6% | -$1.13M | 0.86% | 29 |
|
|
2015
Q1 | $174M | Sell |
2,316,295
-27,202
| -1% | -$2.05M | 0.79% | 29 |
|
|
2014
Q4 | $191M | Sell |
2,343,497
-4,886
| -0.2% | -$398K | 0.8% | 30 |
|
|
2014
Q3 | $196M | Buy |
2,348,383
+1,010
| +0% | +$84.2K | 0.79% | 31 |
|
|
2014
Q2 | $198M | Buy |
2,347,373
+2,053,221
| +698% | +$173M | 0.8% | 31 |
|
|
2014
Q1 | $24.1M | Buy |
294,152
+33,416
| +13% | +$2.74M | 0.1% | 56 |
|
|
2013
Q4 | $22.7M | Buy |
260,736
+2,874
| +1% | +$250K | 0.1% | 53 |
|
|
2013
Q3 | $22.3M | Sell |
257,862
-51,073
| -17% | -$4.42M | 0.11% | 53 |
|
|
2013
Q2 | $26.8M | Buy |
+308,935
| New | +$26.8M | 0.13% | 53 |
|