CI
Capital International’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
29,986
+1,308
| +5% | +$238K | 0.21% | 101 |
|
|
2025
Q1 | $4.55M | Buy |
28,678
+206
| +0.7% | +$32.7K | 0.2% | 107 |
|
|
2024
Q4 | $3.43M | Sell |
28,472
-44,913
| -61% | -$5.41M | 0.14% | 119 |
|
|
2024
Q3 | $8.91M | Sell |
73,385
-567
| -0.8% | -$68.8K | 0.38% | 75 |
|
|
2024
Q2 | $7.49M | Sell |
73,952
-565
| -0.8% | -$57.3K | 0.35% | 75 |
|
|
2024
Q1 | $6.83M | Buy |
74,517
+8,312
| +13% | +$762K | 0.33% | 86 |
|
|
2023
Q4 | $6.23M | Buy |
66,205
+2,247
| +4% | +$211K | 0.32% | 86 |
|
|
2023
Q3 | $5.92M | Buy |
63,958
+526
| +0.8% | +$48.7K | 0.34% | 85 |
|
|
2023
Q2 | $6.19M | Buy |
63,432
+1,084
| +2% | +$106K | 0.35% | 85 |
|
|
2023
Q1 | $6.06M | Buy |
62,348
+9,543
| +18% | +$928K | 0.36% | 86 |
|
|
2022
Q4 | $5.34M | Buy |
52,805
+2,111
| +4% | +$214K | 0.37% | 87 |
|
|
2022
Q3 | $4.21M | Buy |
50,694
+25,014
| +97% | +$2.08M | 0.29% | 98 |
|
|
2022
Q2 | $2.54M | Buy |
25,680
+5,370
| +26% | +$530K | 0.19% | 114 |
|
|
2022
Q1 | $1.91M | Buy |
20,310
+340
| +2% | +$31.9K | 0.11% | 136 |
|
|
2021
Q4 | $1.9M | Buy |
19,970
+607
| +3% | +$57.7K | 0.1% | 134 |
|
|
2021
Q3 | $1.84M | Sell |
19,363
-793
| -4% | -$75.2K | 0.1% | 137 |
|
|
2021
Q2 | $2M | Buy |
20,156
+130
| +0.6% | +$12.9K | 0.11% | 136 |
|
|
2021
Q1 | $1.78M | Buy |
20,026
+775
| +4% | +$68.8K | 0.11% | 133 |
|
|
2020
Q4 | $1.59M | Buy |
19,251
+1,275
| +7% | +$106K | 0.09% | 133 |
|
|
2020
Q3 | $1.35M | Sell |
17,976
-10,092
| -36% | -$757K | 0.09% | 135 |
|
|
2020
Q2 | $1.97M | Sell |
28,068
-21,927
| -44% | -$1.54M | 0.18% | 100 |
|
|
2020
Q1 | $3.65M | Sell |
49,995
-28,036
| -36% | -$2.05M | 0.41% | 64 |
|
|
2019
Q4 | $6.64M | Sell |
78,031
-700
| -0.9% | -$59.6K | 0.7% | 48 |
|
|
2019
Q3 | $5.98M | Buy |
78,731
+11,847
| +18% | +$900K | 0.9% | 30 |
|
|
2019
Q2 | $5.25M | Sell |
66,884
-3,631
| -5% | -$285K | 1.25% | 21 |
|
|
2019
Q1 | $6.23M | Sell |
70,515
-9,487
| -12% | -$839K | 1.49% | 16 |
|
|
2018
Q4 | $5.34M | Buy |
80,002
+35,796
| +81% | +$2.39M | 1.45% | 17 |
|
|
2018
Q3 | $3.61M | Sell |
44,206
-7,300
| -14% | -$595K | 1.13% | 25 |
|
|
2018
Q2 | $4.16M | Sell |
51,506
-1,100
| -2% | -$88.8K | 0.73% | 49 |
|
|
2018
Q1 | $5.23M | Sell |
52,606
-1,377
| -3% | -$137K | 0.94% | 32 |
|
|
2017
Q4 | $5.7M | Sell |
53,983
-111,117
| -67% | -$11.7M | 1.08% | 27 |
|
|
2017
Q3 | $18.3M | Sell |
165,100
-40,200
| -20% | -$4.46M | 1.21% | 33 |
|
|
2017
Q2 | $24.1M | Sell |
205,300
-5,200
| -2% | -$611K | 1.6% | 16 |
|
|
2017
Q1 | $23.8M | Buy |
210,500
+4,000
| +2% | +$452K | 1.55% | 20 |
|
|
2016
Q4 | $18.9M | Sell |
206,500
-2,400
| -1% | -$220K | 1.32% | 29 |
|
|
2016
Q3 | $20.3M | Sell |
208,900
-2,700
| -1% | -$262K | 1.43% | 24 |
|
|
2016
Q2 | $21.5M | Sell |
211,600
-58,000
| -22% | -$5.9M | 1.56% | 17 |
|
|
2016
Q1 | $26.5M | Sell |
269,600
-8,250
| -3% | -$809K | 1.71% | 13 |
|
|
2015
Q4 | $24.4M | Buy |
277,850
+5,000
| +2% | +$440K | 1.54% | 16 |
|
|
2015
Q3 | $21.6M | Buy |
272,850
+70,700
| +35% | +$5.61M | 1.44% | 20 |
|
|
2015
Q2 | $16.2M | Buy |
202,150
+55,300
| +38% | +$4.43M | 0.96% | 37 |
|
|
2015
Q1 | $11.1M | Buy |
146,850
+6,900
| +5% | +$520K | 0.67% | 52 |
|
|
2014
Q4 | $11.4M | Buy |
139,950
+13,700
| +11% | +$1.12M | 0.69% | 48 |
|
|
2014
Q3 | $10.5M | Sell |
126,250
-18,200
| -13% | -$1.52M | 0.65% | 51 |
|
|
2014
Q2 | $12.2M | Hold |
144,450
| – | – | 0.75% | 49 |
|
|
2014
Q1 | $11.8M | Sell |
144,450
-5,700
| -4% | -$467K | 0.74% | 47 |
|
|
2013
Q4 | $13.1M | Sell |
150,150
-10,400
| -6% | -$906K | 0.8% | 45 |
|
|
2013
Q3 | $13.9M | Sell |
160,550
-100,500
| -38% | -$8.7M | 0.91% | 42 |
|
|
2013
Q2 | $22.6M | Buy |
+261,050
| New | +$22.6M | 1.39% | 22 |
|