ClearBridge Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
75,674
+3,207
| +4% | +$584K | 0.01% | 444 |
|
|
2025
Q1 | $11.5M | Buy |
72,467
+29,151
| +67% | +$4.63M | 0.01% | 471 |
|
|
2024
Q4 | $5.21M | Buy |
43,316
+7,529
| +21% | +$906K | ﹤0.01% | 574 |
|
|
2024
Q3 | $4.34M | Buy |
35,787
+33,737
| +1,646% | +$4.1M | ﹤0.01% | 586 |
|
|
2024
Q2 | $208K | Sell |
2,050
-2,843
| -58% | -$288K | ﹤0.01% | 728 |
|
|
2024
Q1 | $448K | Hold |
4,893
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $460K | Buy |
+4,893
| New | +$460K | ﹤0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$200K | – | 702 |
|
|
2023
Q2 | $200K | Buy |
+2,050
| New | +$200K | ﹤0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$207K | – | 741 |
|
|
2022
Q4 | $207K | Buy |
+2,050
| New | +$207K | ﹤0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$202K | – | 759 |
|
|
2022
Q2 | $202K | Buy |
+2,050
| New | +$202K | ﹤0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-2,050
| Closed | -$203K | – | 829 |
|
|
2021
Q2 | $203K | Buy |
+2,050
| New | +$203K | ﹤0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-2,840
| Closed | -$213K | – | 815 |
|
|
2020
Q3 | $213K | Sell |
2,840
-3,355
| -54% | -$252K | ﹤0.01% | 767 |
|
|
2020
Q2 | $434K | Sell |
6,195
-106,868
| -95% | -$7.49M | ﹤0.01% | 669 |
|
|
2020
Q1 | $8.25M | Sell |
113,063
-647,440
| -85% | -$47.2M | 0.01% | 498 |
|
|
2019
Q4 | $64.8M | Sell |
760,503
-19,535
| -3% | -$1.66M | 0.05% | 278 |
|
|
2019
Q3 | $59.2M | Sell |
780,038
-6,284
| -0.8% | -$477K | 0.05% | 287 |
|
|
2019
Q2 | $61.8M | Sell |
786,322
-8,689
| -1% | -$682K | 0.05% | 277 |
|
|
2019
Q1 | $70.3M | Sell |
795,011
-61,232
| -7% | -$5.41M | 0.06% | 251 |
|
|
2018
Q4 | $57.2M | Buy |
856,243
+9,088
| +1% | +$607K | 0.06% | 270 |
|
|
2018
Q3 | $69.1M | Sell |
847,155
-36,190
| -4% | -$2.95M | 0.06% | 268 |
|
|
2018
Q2 | $71.3M | Sell |
883,345
-10,823
| -1% | -$874K | 0.06% | 258 |
|
|
2018
Q1 | $88.9M | Sell |
894,168
-134,883
| -13% | -$13.4M | 0.08% | 216 |
|
|
2017
Q4 | $109M | Sell |
1,029,051
-9,118
| -0.9% | -$963K | 0.1% | 196 |
|
|
2017
Q3 | $115M | Sell |
1,038,169
-4,000
| -0.4% | -$444K | 0.11% | 187 |
|
|
2017
Q2 | $122M | Sell |
1,042,169
-463
| -0% | -$54.4K | 0.12% | 172 |
|
|
2017
Q1 | $118M | Sell |
1,042,632
-32,311
| -3% | -$3.65M | 0.12% | 175 |
|
|
2016
Q4 | $98.3M | Sell |
1,074,943
-52,305
| -5% | -$4.79M | 0.11% | 174 |
|
|
2016
Q3 | $110M | Sell |
1,127,248
-7,385
| -0.7% | -$718K | 0.12% | 160 |
|
|
2016
Q2 | $115M | Sell |
1,134,633
-122,086
| -10% | -$12.4M | 0.14% | 155 |
|
|
2016
Q1 | $123M | Sell |
1,256,719
-20,871
| -2% | -$2.05M | 0.15% | 143 |
|
|
2015
Q4 | $112M | Sell |
1,277,590
-2,134
| -0.2% | -$188K | 0.13% | 162 |
|
|
2015
Q3 | $102M | Sell |
1,279,724
-14,620
| -1% | -$1.16M | 0.12% | 175 |
|
|
2015
Q2 | $104M | Sell |
1,294,344
-84,347
| -6% | -$6.76M | 0.11% | 186 |
|
|
2015
Q1 | $104M | Sell |
1,378,691
-36,030
| -3% | -$2.71M | 0.11% | 190 |
|
|
2014
Q4 | $115M | Buy |
1,414,721
+28,828
| +2% | +$2.35M | 0.12% | 171 |
|
|
2014
Q3 | $116M | Sell |
1,385,893
-54,204
| -4% | -$4.52M | 0.13% | 165 |
|
|
2014
Q2 | $121M | Sell |
1,440,097
-145,133
| -9% | -$12.2M | 0.14% | 159 |
|
|
2014
Q1 | $130M | Sell |
1,585,230
-124,267
| -7% | -$10.2M | 0.15% | 155 |
|
|
2013
Q4 | $149M | Sell |
1,709,497
-281,380
| -14% | -$24.5M | 0.19% | 137 |
|
|
2013
Q3 | $172M | Buy |
1,990,877
+65,109
| +3% | +$5.64M | 0.24% | 119 |
|
|
2013
Q2 | $167M | Buy |
+1,925,768
| New | +$167M | 0.25% | 119 |
|