Coronation Fund Managers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,247
| Closed | -$14.5M | – | 58 |
|
|
2024
Q4 | $14.5M | Sell |
120,247
-25,291
| -17% | -$3.04M | 0.85% | 31 |
|
|
2024
Q3 | $17.7M | Sell |
145,538
-202,401
| -58% | -$24.6M | 0.98% | 34 |
|
|
2024
Q2 | $35.3M | Sell |
347,939
-32,415
| -9% | -$3.28M | 2.03% | 22 |
|
|
2024
Q1 | $34.8M | Buy |
380,354
+110,136
| +41% | +$10.1M | 0.95% | 38 |
|
|
2023
Q4 | $25.4M | Sell |
270,218
-58,411
| -18% | -$5.5M | 0.71% | 43 |
|
|
2023
Q3 | $30.4M | Buy |
328,629
+28,470
| +9% | +$2.64M | 0.91% | 40 |
|
|
2023
Q2 | $29.3M | Buy |
300,159
+99,508
| +50% | +$9.71M | 0.79% | 45 |
|
|
2023
Q1 | $19.5M | Buy |
200,651
+129,881
| +184% | +$12.6M | 0.52% | 50 |
|
|
2022
Q4 | $7.16M | Buy |
70,770
+9,853
| +16% | +$997K | 0.2% | 95 |
|
|
2022
Q3 | $5.06M | Hold |
60,917
| – | – | 0.27% | 63 |
|
|
2022
Q2 | $6.02M | Sell |
60,917
-47,733
| -44% | -$4.71M | 0.33% | 60 |
|
|
2022
Q1 | $10.2M | Sell |
108,650
-28,703
| -21% | -$2.7M | 0.4% | 47 |
|
|
2021
Q4 | $13M | Sell |
137,353
-1,197,784
| -90% | -$114M | 0.48% | 43 |
|
|
2021
Q3 | $127M | Sell |
1,335,137
-382,280
| -22% | -$36.2M | 4.77% | 3 |
|
|
2021
Q2 | $170M | Sell |
1,717,417
-19,233
| -1% | -$1.91M | 5.32% | 4 |
|
|
2021
Q1 | $154M | Sell |
1,736,650
-67,577
| -4% | -$6M | 5.08% | 4 |
|
|
2020
Q4 | $149M | Sell |
1,804,227
-187,848
| -9% | -$15.6M | 4.75% | 6 |
|
|
2020
Q3 | $149M | Sell |
1,992,075
-496,965
| -20% | -$37.3M | 5.42% | 4 |
|
|
2020
Q2 | $174M | Sell |
2,489,040
-278,497
| -10% | -$19.5M | 6.6% | 3 |
|
|
2020
Q1 | $202M | Buy |
2,767,537
+1,046,396
| +61% | +$76.3M | 9.65% | 3 |
|
|
2019
Q4 | $146M | Sell |
1,721,141
-262,142
| -13% | -$22.3M | 4.95% | 7 |
|
|
2019
Q3 | $151M | Sell |
1,983,283
-142,126
| -7% | -$10.8M | 5.62% | 3 |
|
|
2019
Q2 | $167M | Buy |
2,125,409
+223,087
| +12% | +$17.5M | 6.1% | 5 |
|
|
2019
Q1 | $168M | Sell |
1,902,322
-406,105
| -18% | -$35.9M | 6.2% | 3 |
|
|
2018
Q4 | $154M | Sell |
2,308,427
-612,950
| -21% | -$40.9M | 7.38% | 3 |
|
|
2018
Q3 | $238M | Sell |
2,921,377
-955,893
| -25% | -$77.9M | 10.27% | 1 |
|
|
2018
Q2 | $313M | Buy |
3,877,270
+3,681,882
| +1,884% | +$297M | 12.2% | 1 |
|
|
2018
Q1 | $19.4M | Buy |
+195,388
| New | +$19.4M | 0.77% | 32 |
|
|
2017
Q3 | – | Sell |
-264,368
| Closed | -$31.1M | – | 81 |
|
|
2017
Q2 | $31.1M | Sell |
264,368
-341,613
| -56% | -$40.1M | 0.96% | 28 |
|
|
2017
Q1 | $68.4M | Sell |
605,981
-488,126
| -45% | -$55.1M | 2.37% | 13 |
|
|
2016
Q4 | $100M | Buy |
1,094,107
+492,536
| +82% | +$45.1M | 3.67% | 9 |
|
|
2016
Q3 | $58.5M | Buy |
+601,571
| New | +$58.5M | 2.15% | 13 |
|