CGPCS
Capital Group Private Client Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
1,097,351
+13,155
| +1% | +$2.4M | 1.73% | 14 |
|
|
2025
Q1 | $172M | Buy |
1,084,196
+35,948
| +3% | +$5.71M | 1.68% | 15 |
|
|
2024
Q4 | $126M | Sell |
1,048,248
-23,013
| -2% | -$2.77M | 1.16% | 20 |
|
|
2024
Q3 | $130M | Sell |
1,071,261
-14,656
| -1% | -$1.78M | 1.24% | 19 |
|
|
2024
Q2 | $110M | Sell |
1,085,917
-26,133
| -2% | -$2.65M | 1.1% | 21 |
|
|
2024
Q1 | $102M | Sell |
1,112,050
-39,702
| -3% | -$3.64M | 1.04% | 23 |
|
|
2023
Q4 | $108M | Sell |
1,151,752
-122,433
| -10% | -$11.5M | 1.12% | 20 |
|
|
2023
Q3 | $118M | Sell |
1,274,185
-25,999
| -2% | -$2.41M | 1.44% | 14 |
|
|
2023
Q2 | $127M | Sell |
1,300,184
-6,250
| -0.5% | -$610K | 1.5% | 13 |
|
|
2023
Q1 | $127M | Buy |
1,306,434
+49,157
| +4% | +$4.78M | 1.57% | 14 |
|
|
2022
Q4 | $127M | Sell |
1,257,277
-6,353
| -0.5% | -$643K | 1.61% | 13 |
|
|
2022
Q3 | $105M | Sell |
1,263,630
-11,340
| -0.9% | -$941K | 1.47% | 17 |
|
|
2022
Q2 | $126M | Sell |
1,274,970
-20,925
| -2% | -$2.07M | 1.63% | 14 |
|
|
2022
Q1 | $122M | Buy |
1,295,895
+42,312
| +3% | +$3.97M | 1.33% | 18 |
|
|
2021
Q4 | $119M | Sell |
1,253,583
-61,368
| -5% | -$5.83M | 1.27% | 23 |
|
|
2021
Q3 | $125M | Buy |
+1,314,951
| New | +$125M | 1.45% | 15 |
|