Charles Schwab’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4B | Sell |
13,193,482
-208,580
| -2% | -$38M | 0.42% | 43 |
|
|
2025
Q1 | $2.13B | Sell |
13,402,062
-20,858
| -0.2% | -$3.31M | 0.4% | 44 |
|
|
2024
Q4 | $1.62B | Buy |
13,422,920
+190,201
| +1% | +$22.9M | 0.3% | 54 |
|
|
2024
Q3 | $1.61B | Sell |
13,232,719
-674,103
| -5% | -$81.8M | 0.31% | 53 |
|
|
2024
Q2 | $1.41B | Buy |
13,906,822
+136,458
| +1% | +$13.8M | 0.27% | 66 |
|
|
2024
Q1 | $1.22B | Buy |
13,770,364
+374,010
| +3% | +$33.2M | 0.28% | 66 |
|
|
2023
Q4 | $1.23B | Buy |
13,396,354
+125,919
| +0.9% | +$11.5M | 0.31% | 58 |
|
|
2023
Q3 | $1.2B | Buy |
13,270,435
+87,946
| +0.7% | +$7.94M | 0.34% | 49 |
|
|
2023
Q2 | $1.26B | Buy |
13,182,489
+29,984
| +0.2% | +$2.86M | 0.36% | 47 |
|
|
2023
Q1 | $1.25B | Sell |
13,152,505
-45,279
| -0.3% | -$4.31M | 0.38% | 43 |
|
|
2022
Q4 | $1.31B | Buy |
13,197,784
+173,451
| +1% | +$17.2M | 0.42% | 42 |
|
|
2022
Q3 | $1.08B | Buy |
13,024,333
+284,670
| +2% | +$23.6M | 0.39% | 46 |
|
|
2022
Q2 | $1.26B | Buy |
12,739,663
+11,454
| +0.1% | +$1.13M | 0.44% | 38 |
|
|
2022
Q1 | $1.2B | Buy |
12,728,209
+147,776
| +1% | +$13.9M | 0.36% | 47 |
|
|
2021
Q4 | $1.2B | Buy |
12,580,433
+331,894
| +3% | +$31.5M | 0.35% | 52 |
|
|
2021
Q3 | $1.16B | Buy |
12,248,539
+129,225
| +1% | +$12.2M | 0.38% | 50 |
|
|
2021
Q2 | $1.2B | Buy |
12,119,314
+1,007,953
| +9% | +$99.9M | 0.4% | 45 |
|
|
2021
Q1 | $986M | Buy |
11,111,361
+97,804
| +0.9% | +$8.68M | 0.36% | 51 |
|
|
2020
Q4 | $912M | Sell |
11,013,557
-73,009
| -0.7% | -$6.04M | 0.36% | 51 |
|
|
2020
Q3 | $831M | Sell |
11,086,566
-457,931
| -4% | -$34.3M | 0.38% | 52 |
|
|
2020
Q2 | $809M | Sell |
11,544,497
-17,001
| -0.1% | -$1.19M | 0.4% | 51 |
|
|
2020
Q1 | $844M | Buy |
11,561,498
+4,347,973
| +60% | +$317M | 0.5% | 37 |
|
|
2019
Q4 | $614M | Buy |
7,213,525
+199,540
| +3% | +$17M | 0.33% | 51 |
|
|
2019
Q3 | $533M | Buy |
7,013,985
+16,608
| +0.2% | +$1.26M | 0.31% | 58 |
|
|
2019
Q2 | $550M | Buy |
6,997,377
+149,275
| +2% | +$11.7M | 0.33% | 52 |
|
|
2019
Q1 | $605M | Buy |
6,848,102
+333,096
| +5% | +$29.4M | 0.39% | 41 |
|
|
2018
Q4 | $435M | Buy |
6,515,006
+227,884
| +4% | +$15.2M | 0.33% | 51 |
|
|
2018
Q3 | $513M | Buy |
6,287,122
+338,951
| +6% | +$27.6M | 0.34% | 51 |
|
|
2018
Q2 | $480M | Buy |
5,948,171
+170,227
| +3% | +$13.7M | 0.35% | 46 |
|
|
2018
Q1 | $574M | Buy |
5,777,944
+203,098
| +4% | +$20.2M | 0.45% | 38 |
|
|
2017
Q4 | $589M | Buy |
5,574,846
+76,758
| +1% | +$8.11M | 0.47% | 35 |
|
|
2017
Q3 | $610M | Sell |
5,498,088
-18,866
| -0.3% | -$2.09M | 0.53% | 34 |
|
|
2017
Q2 | $648M | Buy |
5,516,954
+452,857
| +9% | +$53.2M | 0.61% | 30 |
|
|
2017
Q1 | $572M | Buy |
5,064,097
+218,999
| +5% | +$24.7M | 0.57% | 29 |
|
|
2016
Q4 | $443M | Buy |
4,845,098
+225,210
| +5% | +$20.6M | 0.49% | 34 |
|
|
2016
Q3 | $449M | Buy |
4,619,888
+59,485
| +1% | +$5.78M | 0.53% | 33 |
|
|
2016
Q2 | $464M | Buy |
4,560,403
+131,119
| +3% | +$13.3M | 0.58% | 30 |
|
|
2016
Q1 | $435M | Buy |
4,429,284
+84,981
| +2% | +$8.34M | 0.57% | 33 |
|
|
2015
Q4 | $382M | Buy |
4,344,303
+138,235
| +3% | +$12.2M | 0.51% | 36 |
|
|
2015
Q3 | $334M | Buy |
4,206,068
+54,801
| +1% | +$4.35M | 0.49% | 34 |
|
|
2015
Q2 | $333M | Buy |
4,151,267
+113,001
| +3% | +$9.06M | 0.46% | 36 |
|
|
2015
Q1 | $304M | Buy |
4,038,266
+217,788
| +6% | +$16.4M | 0.43% | 43 |
|
|
2014
Q4 | $311M | Buy |
3,820,478
+173,574
| +5% | +$14.1M | 0.47% | 34 |
|
|
2014
Q3 | $304M | Buy |
3,646,904
+100,212
| +3% | +$8.36M | 0.5% | 32 |
|
|
2014
Q2 | $299M | Buy |
3,546,692
+94,120
| +3% | +$7.94M | 0.5% | 32 |
|
|
2014
Q1 | $283M | Buy |
3,452,572
+99,209
| +3% | +$8.12M | 0.51% | 29 |
|
|
2013
Q4 | $292M | Buy |
3,353,363
+87,922
| +3% | +$7.66M | 0.56% | 29 |
|
|
2013
Q3 | $285M | Buy |
3,265,441
+97,508
| +3% | +$8.52M | 0.58% | 29 |
|
|
2013
Q2 | $277M | Buy |
+3,167,933
| New | +$277M | 0.62% | 27 |
|