Capital International Investors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1B | Sell |
88,267,986
-4,232,289
| -5% | -$771M | 2.77% | 5 |
|
|
2025
Q1 | $14.7B | Sell |
92,500,275
-167,004
| -0.2% | -$26.5M | 2.89% | 3 |
|
|
2024
Q4 | $11.2B | Sell |
92,667,279
-4,835,948
| -5% | -$582M | 2.1% | 7 |
|
|
2024
Q3 | $11.8B | Buy |
97,503,227
+1,122,231
| +1% | +$136M | 2.27% | 6 |
|
|
2024
Q2 | $9.77B | Sell |
96,380,996
-6,217,819
| -6% | -$630M | 2.01% | 6 |
|
|
2024
Q1 | $9.4B | Sell |
102,598,815
-9,339
| -0% | -$856K | 1.9% | 7 |
|
|
2023
Q4 | $9.65B | Buy |
102,608,154
+144,098
| +0.1% | +$13.6M | 2.16% | 5 |
|
|
2023
Q3 | $9.49B | Sell |
102,464,056
-3,827,421
| -4% | -$354M | 2.41% | 5 |
|
|
2023
Q2 | $10.4B | Buy |
106,291,477
+1,092,991
| +1% | +$107M | 2.5% | 3 |
|
|
2023
Q1 | $10.2B | Buy |
105,198,486
+4,593,349
| +5% | +$447M | 2.63% | 3 |
|
|
2022
Q4 | $10.2B | Buy |
100,605,137
+17,920,466
| +22% | +$1.81B | 2.73% | 3 |
|
|
2022
Q3 | $6.87B | Buy |
82,684,671
+1,276,936
| +2% | +$106M | 2% | 6 |
|
|
2022
Q2 | $8.04B | Buy |
81,407,735
+5,626,844
| +7% | +$556M | 2.19% | 6 |
|
|
2022
Q1 | $7.12B | Buy |
75,780,891
+1,557,878
| +2% | +$146M | 1.62% | 8 |
|
|
2021
Q4 | $7.05B | Buy |
74,223,013
+131,800
| +0.2% | +$12.5M | 1.49% | 10 |
|
|
2021
Q3 | $7.03B | Sell |
74,091,213
-460,721
| -0.6% | -$43.7M | 1.61% | 10 |
|
|
2021
Q2 | $7.39B | Buy |
74,551,934
+4,609,738
| +7% | +$457M | 1.69% | 9 |
|
|
2021
Q1 | $6.21B | Buy |
69,942,196
+7,039,559
| +11% | +$625M | 1.57% | 12 |
|
|
2020
Q4 | $5.21B | Buy |
62,902,637
+2,555,988
| +4% | +$212M | 1.42% | 11 |
|
|
2020
Q3 | $4.53B | Buy |
60,346,649
+9,160,675
| +18% | +$687M | 1.4% | 13 |
|
|
2020
Q2 | $3.59B | Buy |
51,185,974
+7,206,218
| +16% | +$505M | 1.18% | 15 |
|
|
2020
Q1 | $3.21B | Buy |
43,979,756
+7,299,147
| +20% | +$533M | 1.31% | 17 |
|
|
2019
Q4 | $3.12B | Buy |
36,680,609
+879,917
| +2% | +$74.9M | 1.06% | 24 |
|
|
2019
Q3 | $2.72B | Buy |
35,800,692
+1,985,001
| +6% | +$151M | 1.04% | 24 |
|
|
2019
Q2 | $2.66B | Sell |
33,815,691
-458,875
| -1% | -$36M | 1.06% | 23 |
|
|
2019
Q1 | $3.03B | Sell |
34,274,566
-2,730,391
| -7% | -$241M | 1.3% | 14 |
|
|
2018
Q4 | $2.47B | Buy |
37,004,957
+3,107,002
| +9% | +$207M | 1.23% | 17 |
|
|
2018
Q3 | $2.76B | Buy |
33,897,955
+25,922,397
| +325% | +$2.11B | 1.27% | 16 |
|
|
2018
Q2 | $644M | Buy |
7,975,558
+209,822
| +3% | +$16.9M | 0.73% | 50 |
|
|
2018
Q1 | $772M | Buy |
7,765,736
+3,894
| +0.1% | +$387K | 0.89% | 35 |
|
|
2017
Q4 | $820M | Sell |
7,761,842
-4,894,088
| -39% | -$517M | 0.93% | 29 |
|
|
2017
Q3 | $1.4B | Buy |
12,655,930
+13,962
| +0.1% | +$1.55M | 1.68% | 9 |
|
|
2017
Q2 | $1.48B | Buy |
12,641,968
+7,646
| +0.1% | +$898K | 1.98% | 7 |
|
|
2017
Q1 | $1.43B | Sell |
12,634,322
-1,710,845
| -12% | -$193M | 1.94% | 6 |
|
|
2016
Q4 | $1.31B | Buy |
14,345,167
+29,788
| +0.2% | +$2.73M | 1.89% | 7 |
|
|
2016
Q3 | $1.39B | Buy |
14,315,379
+23,437
| +0.2% | +$2.28M | 2.02% | 5 |
|
|
2016
Q2 | $1.45B | Sell |
14,291,942
-125,449
| -0.9% | -$12.8M | 2.13% | 5 |
|
|
2016
Q1 | $1.41B | Buy |
14,417,391
+584,275
| +4% | +$57.3M | 2.17% | 5 |
|
|
2015
Q4 | $1.22B | Buy |
13,833,116
+543,845
| +4% | +$47.8M | 1.88% | 6 |
|
|
2015
Q3 | $1.05B | Buy |
13,289,271
+2,139,965
| +19% | +$170M | 1.91% | 5 |
|
|
2015
Q2 | $894M | Buy |
11,149,306
+1,036,300
| +10% | +$83.1M | 1.52% | 7 |
|
|
2015
Q1 | $762M | Buy |
10,113,006
+5,361,731
| +113% | +$404M | 1.39% | 15 |
|
|
2014
Q4 | $387M | Buy |
4,751,275
+10,605
| +0.2% | +$864K | 0.79% | 40 |
|
|
2014
Q3 | $395M | Buy |
4,740,670
+531,820
| +13% | +$44.4M | 0.96% | 27 |
|
|
2014
Q2 | $355M | Buy |
4,208,850
+8,850
| +0.2% | +$746K | 0.92% | 29 |
|
|
2014
Q1 | $344M | Hold |
4,200,000
| – | – | 0.93% | 30 |
|
|
2013
Q4 | $366M | Buy |
+4,200,000
| New | +$366M | 1.14% | 19 |
|