Dimensional Fund Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
3,233,938
+10,939
| +0.3% | +$1.99M | 0.14% | 100 |
|
|
2025
Q1 | $511M | Buy |
3,222,999
+83,624
| +3% | +$13.3M | 0.13% | 110 |
|
|
2024
Q4 | $378M | Buy |
3,139,375
+19,164
| +0.6% | +$2.31M | 0.09% | 179 |
|
|
2024
Q3 | $379M | Sell |
3,120,211
-6,623
| -0.2% | -$804K | 0.09% | 189 |
|
|
2024
Q2 | $317M | Buy |
3,126,834
+274,872
| +10% | +$27.9M | 0.08% | 209 |
|
|
2024
Q1 | $261M | Sell |
2,851,962
-41,596
| -1% | -$3.81M | 0.07% | 287 |
|
|
2023
Q4 | $272M | Buy |
2,893,558
+2,250
| +0.1% | +$212K | 0.08% | 239 |
|
|
2023
Q3 | $268M | Sell |
2,891,308
-76,241
| -3% | -$7.06M | 0.09% | 204 |
|
|
2023
Q2 | $290M | Buy |
2,967,549
+61,464
| +2% | +$6M | 0.09% | 195 |
|
|
2023
Q1 | $283M | Buy |
2,906,085
+60,523
| +2% | +$5.89M | 0.1% | 184 |
|
|
2022
Q4 | $288K | Buy |
2,845,562
+26,229
| +0.9% | +$2.66K | 0.09% | 188 |
|
|
2022
Q3 | $234M | Buy |
2,819,333
+21,794
| +0.8% | +$1.81M | 0.09% | 219 |
|
|
2022
Q2 | $276M | Buy |
2,797,539
+57,664
| +2% | +$5.69M | 0.1% | 182 |
|
|
2022
Q1 | $257M | Buy |
2,739,875
+29,864
| +1% | +$2.81M | 0.08% | 265 |
|
|
2021
Q4 | $257M | Sell |
2,710,011
-14,046
| -0.5% | -$1.33M | 0.08% | 254 |
|
|
2021
Q3 | $258M | Sell |
2,724,057
-3,322
| -0.1% | -$315K | 0.08% | 231 |
|
|
2021
Q2 | $270M | Sell |
2,727,379
-14,555
| -0.5% | -$1.44M | 0.09% | 219 |
|
|
2021
Q1 | $243M | Sell |
2,741,934
-27,500
| -1% | -$2.44M | 0.08% | 255 |
|
|
2020
Q4 | $229M | Sell |
2,769,434
-113,725
| -4% | -$9.41M | 0.08% | 221 |
|
|
2020
Q3 | $216M | Sell |
2,883,159
-47,445
| -2% | -$3.56M | 0.09% | 177 |
|
|
2020
Q2 | $205M | Buy |
2,930,604
+12,572
| +0.4% | +$881K | 0.09% | 173 |
|
|
2020
Q1 | $213M | Sell |
2,918,032
-9,999
| -0.3% | -$730K | 0.11% | 131 |
|
|
2019
Q4 | $249M | Sell |
2,928,031
-10,671
| -0.4% | -$908K | 0.09% | 165 |
|
|
2019
Q3 | $223M | Sell |
2,938,702
-43,473
| -1% | -$3.3M | 0.09% | 189 |
|
|
2019
Q2 | $234M | Buy |
2,982,175
+1,761
| +0.1% | +$138K | 0.09% | 171 |
|
|
2019
Q1 | $263M | Buy |
2,980,414
+77,362
| +3% | +$6.84M | 0.1% | 130 |
|
|
2018
Q4 | $194M | Buy |
2,903,052
+183,239
| +7% | +$12.2M | 0.09% | 182 |
|
|
2018
Q3 | $222M | Sell |
2,719,813
-1,468
| -0.1% | -$120K | 0.08% | 200 |
|
|
2018
Q2 | $220M | Buy |
2,721,281
+64,177
| +2% | +$5.18M | 0.09% | 190 |
|
|
2018
Q1 | $264M | Sell |
2,657,104
-4,570
| -0.2% | -$454K | 0.11% | 133 |
|
|
2017
Q4 | $281M | Buy |
2,661,674
+3,238
| +0.1% | +$342K | 0.12% | 128 |
|
|
2017
Q3 | $295M | Buy |
2,658,436
+27,807
| +1% | +$3.09M | 0.13% | 102 |
|
|
2017
Q2 | $309M | Buy |
2,630,629
+117,248
| +5% | +$13.8M | 0.14% | 90 |
|
|
2017
Q1 | $284M | Buy |
2,513,381
+20,827
| +0.8% | +$2.35M | 0.14% | 92 |
|
|
2016
Q4 | $228M | Buy |
2,492,554
+15,442
| +0.6% | +$1.41M | 0.11% | 135 |
|
|
2016
Q3 | $241M | Buy |
2,477,112
+79,167
| +3% | +$7.7M | 0.13% | 108 |
|
|
2016
Q2 | $244M | Buy |
2,397,945
+936
| +0% | +$95.2K | 0.14% | 100 |
|
|
2016
Q1 | $235M | Buy |
2,397,009
+79,154
| +3% | +$7.77M | 0.14% | 96 |
|
|
2015
Q4 | $204M | Buy |
2,317,855
+81,931
| +4% | +$7.2M | 0.13% | 119 |
|
|
2015
Q3 | $177M | Buy |
2,235,924
+86,482
| +4% | +$6.86M | 0.12% | 130 |
|
|
2015
Q2 | $172M | Buy |
2,149,442
+120,282
| +6% | +$9.64M | 0.11% | 151 |
|
|
2015
Q1 | $153M | Buy |
2,029,160
+91,350
| +5% | +$6.88M | 0.1% | 196 |
|
|
2014
Q4 | $158M | Buy |
1,937,810
+113,023
| +6% | +$9.21M | 0.1% | 176 |
|
|
2014
Q3 | $152M | Buy |
1,824,787
+138,592
| +8% | +$11.6M | 0.11% | 155 |
|
|
2014
Q2 | $142M | Buy |
1,686,195
+93,185
| +6% | +$7.86M | 0.1% | 180 |
|
|
2014
Q1 | $130M | Buy |
1,593,010
+8,252
| +0.5% | +$675K | 0.1% | 188 |
|
|
2013
Q4 | $138M | Sell |
1,584,758
-9,202
| -0.6% | -$802K | 0.11% | 164 |
|
|
2013
Q3 | $138M | Buy |
1,593,960
+28,015
| +2% | +$2.43M | 0.12% | 140 |
|
|
2013
Q2 | $136M | Buy |
+1,565,945
| New | +$136M | 0.13% | 129 |
|