CIS
Capital International Sarl’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
551,583
+40,531
| +8% | +$7.38M | 1.93% | 8 |
|
|
2025
Q1 | $81.1M | Buy |
511,052
+53,350
| +12% | +$8.47M | 1.84% | 12 |
|
|
2024
Q4 | $55.1M | Sell |
457,702
-45,677
| -9% | -$5.5M | 1.27% | 18 |
|
|
2024
Q3 | $61.1M | Buy |
503,379
+61,620
| +14% | +$7.48M | 1.57% | 13 |
|
|
2024
Q2 | $44.8M | Buy |
441,759
+24,776
| +6% | +$2.51M | 1.37% | 15 |
|
|
2024
Q1 | $38.2M | Buy |
416,983
+58,319
| +16% | +$5.34M | 1.27% | 16 |
|
|
2023
Q4 | $33.7M | Buy |
358,664
+37,302
| +12% | +$3.51M | 1.26% | 16 |
|
|
2023
Q3 | $29.8M | Sell |
321,362
-6,525
| -2% | -$604K | 1.36% | 12 |
|
|
2023
Q2 | $32M | Buy |
327,887
+19,587
| +6% | +$1.91M | 1.44% | 9 |
|
|
2023
Q1 | $30M | Buy |
308,300
+4,404
| +1% | +$428K | 1.51% | 7 |
|
|
2022
Q4 | $30.8M | Buy |
303,896
+19,112
| +7% | +$1.93M | 2.17% | 4 |
|
|
2022
Q3 | $23.6M | Buy |
284,784
+32,099
| +13% | +$2.66M | 1.91% | 6 |
|
|
2022
Q2 | $25M | Sell |
252,685
-79,565
| -24% | -$7.86M | 2% | 6 |
|
|
2022
Q1 | $31.2M | Buy |
332,250
+559
| +0.2% | +$52.5K | 1.55% | 8 |
|
|
2021
Q4 | $31.5M | Buy |
331,691
+54,784
| +20% | +$5.2M | 1.5% | 9 |
|
|
2021
Q3 | $26.2M | Buy |
276,907
+13,688
| +5% | +$1.3M | 2.32% | 4 |
|
|
2021
Q2 | $26.1M | Buy |
263,219
+13,773
| +6% | +$1.37M | 2.25% | 6 |
|
|
2021
Q1 | $22.1M | Buy |
249,446
+27,477
| +12% | +$2.44M | 2.11% | 6 |
|
|
2020
Q4 | $18.4M | Buy |
221,969
+22,502
| +11% | +$1.86M | 1.92% | 8 |
|
|
2020
Q3 | $15M | Buy |
199,467
+10,954
| +6% | +$821K | 1.84% | 11 |
|
|
2020
Q2 | $13.2M | Buy |
188,513
+42,397
| +29% | +$2.97M | 1.76% | 12 |
|
|
2020
Q1 | $10.7M | Buy |
146,116
+26,114
| +22% | +$1.91M | 1.94% | 11 |
|
|
2019
Q4 | $10.2M | Buy |
120,002
+34,774
| +41% | +$2.96M | 1.58% | 16 |
|
|
2019
Q3 | $6.47M | Buy |
85,228
+5,898
| +7% | +$448K | 1.11% | 27 |
|
|
2019
Q2 | $6.23M | Buy |
79,330
+38,048
| +92% | +$2.99M | 0.87% | 42 |
|
|
2019
Q1 | $3.65M | Sell |
41,282
-4,600
| -10% | -$407K | 0.46% | 69 |
|
|
2018
Q4 | $3.06M | Buy |
45,882
+3,690
| +9% | +$246K | 0.37% | 84 |
|
|
2018
Q3 | $3.44M | Sell |
42,192
-11,216
| -21% | -$914K | 0.33% | 90 |
|
|
2018
Q2 | $4.31M | Sell |
53,408
-1,500
| -3% | -$121K | 0.44% | 71 |
|
|
2018
Q1 | $5.46M | Sell |
54,908
-9,500
| -15% | -$944K | 0.52% | 55 |
|
|
2017
Q4 | $6.81M | Sell |
64,408
-108,208
| -63% | -$11.4M | 0.64% | 51 |
|
|
2017
Q3 | $19.2M | Sell |
172,616
-36,300
| -17% | -$4.03M | 1.59% | 18 |
|
|
2017
Q2 | $24.5M | Buy |
208,916
+11,800
| +6% | +$1.39M | 2.12% | 12 |
|
|
2017
Q1 | $22.3M | Sell |
197,116
-9,250
| -4% | -$1.04M | 1.92% | 13 |
|
|
2016
Q4 | $18.9M | Hold |
206,366
| – | – | 1.73% | 15 |
|
|
2016
Q3 | $20.1M | Sell |
206,366
-7,600
| -4% | -$739K | 1.7% | 11 |
|
|
2016
Q2 | $21.8M | Sell |
213,966
-9,000
| -4% | -$915K | 1.85% | 9 |
|
|
2016
Q1 | $21.9M | Sell |
222,966
-16,210
| -7% | -$1.59M | 1.86% | 10 |
|
|
2015
Q4 | $21M | Buy |
239,176
+7,000
| +3% | +$615K | 1.78% | 11 |
|
|
2015
Q3 | $18.4M | Buy |
232,176
+33,600
| +17% | +$2.67M | 1.65% | 16 |
|
|
2015
Q2 | $15.9M | Buy |
198,576
+49,310
| +33% | +$3.95M | 1.18% | 28 |
|
|
2015
Q1 | $11.2M | Sell |
149,266
-28,000
| -16% | -$2.11M | 0.82% | 42 |
|
|
2014
Q4 | $14.4M | Buy |
177,266
+22,600
| +15% | +$1.84M | 0.89% | 44 |
|
|
2014
Q3 | $12.9M | Sell |
154,666
-10,000
| -6% | -$834K | 0.76% | 53 |
|
|
2014
Q2 | $13.9M | Sell |
164,666
-6,300
| -4% | -$531K | 0.78% | 50 |
|
|
2014
Q1 | $14M | Sell |
170,966
-1,900
| -1% | -$156K | 0.78% | 46 |
|
|
2013
Q4 | $15.1M | Sell |
172,866
-22,600
| -12% | -$1.97M | 0.81% | 43 |
|
|
2013
Q3 | $16.9M | Buy |
195,466
+34,600
| +22% | +$3M | 0.97% | 39 |
|
|
2013
Q2 | $13.9M | Buy |
+160,866
| New | +$13.9M | 0.98% | 36 |
|