Capital Group Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-57,435
| Closed | -$5.82M | – | 142 |
|
2024
Q2 | $5.82M | Sell |
57,435
-14,421
| -20% | -$1.46M | 1.26% | 21 |
|
2024
Q1 | $6.58M | Sell |
71,856
-59,695
| -45% | -$5.47M | 1.18% | 20 |
|
2023
Q4 | $12.4M | Sell |
131,551
-100,695
| -43% | -$9.47M | 1.3% | 14 |
|
2023
Q3 | $21.5M | Sell |
232,246
-61,118
| -21% | -$5.66M | 1.4% | 15 |
|
2023
Q2 | $28.6M | Buy |
293,364
+67,215
| +30% | +$6.56M | 1.43% | 16 |
|
2023
Q1 | $22M | Sell |
226,149
-103,889
| -31% | -$10.1M | 1.18% | 27 |
|
2022
Q4 | $33.4M | Buy |
+330,038
| New | +$33.4M | 1.29% | 23 |
|