CII
Capital International Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
1,454,720
+234,408
| +19% | +$42.7M | 2.57% | 4 |
|
|
2025
Q1 | $194M | Buy |
1,220,312
+81,130
| +7% | +$12.9M | 2.35% | 5 |
|
|
2024
Q4 | $137M | Sell |
1,139,182
-42,845
| -4% | -$5.16M | 1.62% | 7 |
|
|
2024
Q3 | $143M | Buy |
1,182,027
+51,798
| +5% | +$6.29M | 1.81% | 5 |
|
|
2024
Q2 | $115M | Buy |
1,130,229
+90,226
| +9% | +$9.14M | 1.52% | 12 |
|
|
2024
Q1 | $95.3M | Buy |
1,040,003
+67,304
| +7% | +$6.17M | 1.29% | 14 |
|
|
2023
Q4 | $91.5M | Buy |
972,699
+142,707
| +17% | +$13.4M | 1.43% | 8 |
|
|
2023
Q3 | $76.8M | Buy |
829,992
+6,917
| +0.8% | +$640K | 1.47% | 10 |
|
|
2023
Q2 | $80.3M | Buy |
823,075
+56,500
| +7% | +$5.52M | 1.46% | 11 |
|
|
2023
Q1 | $74.5M | Sell |
766,575
-62,217
| -8% | -$6.05M | 1.5% | 12 |
|
|
2022
Q4 | $83.9M | Sell |
828,792
-58,795
| -7% | -$5.95M | 1.81% | 9 |
|
|
2022
Q3 | $73.7M | Sell |
887,587
-187,269
| -17% | -$15.5M | 1.65% | 9 |
|
|
2022
Q2 | $106M | Buy |
1,074,856
+219,356
| +26% | +$21.7M | 1.47% | 11 |
|
|
2022
Q1 | $80.4M | Sell |
855,500
-20,930
| -2% | -$1.97M | 0.9% | 27 |
|
|
2021
Q4 | $83.3M | Buy |
876,430
+23,106
| +3% | +$2.2M | 0.77% | 37 |
|
|
2021
Q3 | $80.9M | Sell |
853,324
-82,988
| -9% | -$7.87M | 0.78% | 39 |
|
|
2021
Q2 | $92.8M | Sell |
936,312
-11,391
| -1% | -$1.13M | 0.83% | 29 |
|
|
2021
Q1 | $84.1M | Sell |
947,703
-60,881
| -6% | -$5.4M | 0.78% | 36 |
|
|
2020
Q4 | $83.5M | Buy |
1,008,584
+27,079
| +3% | +$2.24M | 0.77% | 37 |
|
|
2020
Q3 | $73.6M | Buy |
981,505
+139,274
| +17% | +$10.4M | 0.81% | 32 |
|
|
2020
Q2 | $59M | Buy |
842,231
+34,453
| +4% | +$2.41M | 0.72% | 45 |
|
|
2020
Q1 | $58.9M | Buy |
807,778
+12,645
| +2% | +$923K | 0.99% | 28 |
|
|
2019
Q4 | $67.7M | Buy |
795,133
+21,497
| +3% | +$1.83M | 0.94% | 37 |
|
|
2019
Q3 | $58.7M | Buy |
773,636
+738,170
| +2,081% | +$56M | 0.88% | 42 |
|
|
2019
Q2 | $2.79M | Buy |
35,466
+4,760
| +16% | +$374K | 0.19% | 106 |
|
|
2019
Q1 | $2.71M | Sell |
30,706
-9,969
| -25% | -$881K | 0.32% | 71 |
|
|
2018
Q4 | $2.72M | Sell |
40,675
-2,067
| -5% | -$138K | 0.37% | 65 |
|
|
2018
Q3 | $3.49M | Sell |
42,742
-3,458
| -7% | -$282K | 0.46% | 57 |
|
|
2018
Q2 | $3.73M | Buy |
46,200
+4,500
| +11% | +$363K | 0.57% | 36 |
|
|
2018
Q1 | $4.15M | Sell |
41,700
-4,700
| -10% | -$467K | 0.6% | 33 |
|
|
2017
Q4 | $4.9M | Sell |
46,400
-17,730
| -28% | -$1.87M | 0.73% | 29 |
|
|
2017
Q3 | $7.12M | Sell |
64,130
-10,200
| -14% | -$1.13M | 1.04% | 19 |
|
|
2017
Q2 | $8.73M | Sell |
74,330
-4,000
| -5% | -$470K | 1.25% | 16 |
|
|
2017
Q1 | $8.84M | Sell |
78,330
-2,400
| -3% | -$271K | 1.08% | 24 |
|
|
2016
Q4 | $7.39M | Buy |
80,730
+28,730
| +55% | +$2.63M | 0.92% | 25 |
|
|
2016
Q3 | $5.06M | Sell |
52,000
-6,700
| -11% | -$651K | 0.6% | 31 |
|
|
2016
Q2 | $5.97M | Sell |
58,700
-18,997
| -24% | -$1.93M | 0.72% | 29 |
|
|
2016
Q1 | $7.62M | Sell |
77,697
-72,952
| -48% | -$7.16M | 0.84% | 28 |
|
|
2015
Q4 | $13.2M | Hold |
150,649
| – | – | 1.17% | 22 |
|
|
2015
Q3 | $12M | Buy |
150,649
+23,200
| +18% | +$1.84M | 1.08% | 25 |
|
|
2015
Q2 | $10.2M | Buy |
127,449
+42,100
| +49% | +$3.38M | 0.73% | 42 |
|
|
2015
Q1 | $6.43M | Sell |
85,349
-18,400
| -18% | -$1.39M | 0.48% | 59 |
|
|
2014
Q4 | $8.45M | Buy |
103,749
+20,800
| +25% | +$1.69M | 0.58% | 53 |
|
|
2014
Q3 | $6.92M | Sell |
82,949
-28,500
| -26% | -$2.38M | 0.43% | 59 |
|
|
2014
Q2 | $9.4M | Sell |
111,449
-8,700
| -7% | -$733K | 0.5% | 58 |
|
|
2014
Q1 | $9.84M | Sell |
120,149
-2,200
| -2% | -$180K | 0.43% | 55 |
|
|
2013
Q4 | $10.7M | Sell |
122,349
-35,900
| -23% | -$3.13M | 0.46% | 51 |
|
|
2013
Q3 | $13.7M | Sell |
158,249
-144,700
| -48% | -$12.5M | 0.61% | 42 |
|
|
2013
Q2 | $26.2M | Buy |
+302,949
| New | +$26.2M | 0.95% | 34 |
|