Fayez Sarofim & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94B | Buy |
10,676,908
+782,536
| +8% | +$143M | 4.67% | 3 |
|
|
2025
Q1 | $1.57B | Sell |
9,894,372
-419,011
| -4% | -$66.5M | 3.91% | 4 |
|
|
2024
Q4 | $1.24B | Buy |
10,313,383
+685,431
| +7% | +$82.5M | 3.02% | 5 |
|
|
2024
Q3 | $1.17B | Sell |
9,627,952
-316,136
| -3% | -$38.4M | 2.97% | 6 |
|
|
2024
Q2 | $1.01B | Buy |
9,944,088
+138,621
| +1% | +$14M | 2.72% | 8 |
|
|
2024
Q1 | $898M | Sell |
9,805,467
-2,019,025
| -17% | -$185M | 2.68% | 8 |
|
|
2023
Q4 | $1.05B | Sell |
11,824,492
-795,899
| -6% | -$70.9M | 3.22% | 5 |
|
|
2023
Q3 | $1.17B | Buy |
12,620,391
+330,164
| +3% | +$30.6M | 3.94% | 4 |
|
|
2023
Q2 | $1.2B | Sell |
12,290,227
-870,518
| -7% | -$85M | 4.2% | 3 |
|
|
2023
Q1 | $1.28B | Buy |
13,160,745
+402,983
| +3% | +$39.2M | 4.48% | 3 |
|
|
2022
Q4 | $1.29B | Sell |
12,757,762
-765,241
| -6% | -$77.5M | 4.77% | 3 |
|
|
2022
Q3 | $1.12B | Sell |
13,523,003
-21,968
| -0.2% | -$1.82M | 4.44% | 4 |
|
|
2022
Q2 | $1.34B | Sell |
13,544,971
-14,427
| -0.1% | -$1.42M | 4.88% | 3 |
|
|
2022
Q1 | $1.27B | Sell |
13,559,398
-20,036
| -0.1% | -$1.88M | 4.03% | 5 |
|
|
2021
Q4 | $1.29B | Sell |
13,579,434
-80,119
| -0.6% | -$7.61M | 3.87% | 4 |
|
|
2021
Q3 | $1.29B | Buy |
13,659,553
+2,330
| +0% | +$221K | 4.28% | 5 |
|
|
2021
Q2 | $1.35B | Sell |
13,657,223
-44,209
| -0.3% | -$4.38M | 4.54% | 4 |
|
|
2021
Q1 | $1.22B | Sell |
13,701,432
-80,081
| -0.6% | -$7.11M | 4.47% | 4 |
|
|
2020
Q4 | $1.14B | Sell |
13,781,513
-71,941
| -0.5% | -$5.96M | 4.38% | 5 |
|
|
2020
Q3 | $1.04B | Sell |
13,853,454
-186,205
| -1% | -$14M | 4.45% | 4 |
|
|
2020
Q2 | $984M | Buy |
14,039,659
+683,452
| +5% | +$47.9M | 4.54% | 4 |
|
|
2020
Q1 | $974M | Sell |
13,356,207
-264,228
| -2% | -$19.3M | 5.99% | 2 |
|
|
2019
Q4 | $1.16B | Sell |
13,620,435
-158,265
| -1% | -$13.5M | 5.58% | 2 |
|
|
2019
Q3 | $1.05B | Sell |
13,778,700
-76,887
| -0.6% | -$5.84M | 5.39% | 2 |
|
|
2019
Q2 | $1.09B | Sell |
13,855,587
-399,210
| -3% | -$31.3M | 5.63% | 1 |
|
|
2019
Q1 | $1.26B | Sell |
14,254,797
-185,567
| -1% | -$16.4M | 6.65% | 1 |
|
|
2018
Q4 | $964M | Sell |
14,440,364
-625,227
| -4% | -$41.7M | 5.81% | 2 |
|
|
2018
Q3 | $1.23B | Sell |
15,065,591
-47,571
| -0.3% | -$3.88M | 6.42% | 1 |
|
|
2018
Q2 | $1.22B | Sell |
15,113,162
-123,667
| -0.8% | -$9.98M | 6.57% | 1 |
|
|
2018
Q1 | $1.51B | Sell |
15,236,829
-19,774
| -0.1% | -$1.97M | 8.21% | 1 |
|
|
2017
Q4 | $1.61B | Sell |
15,256,603
-439,332
| -3% | -$46.4M | 8.35% | 1 |
|
|
2017
Q3 | $1.74B | Sell |
15,695,935
-22,632
| -0.1% | -$2.51M | 9.16% | 1 |
|
|
2017
Q2 | $1.85B | Sell |
15,718,567
-175,728
| -1% | -$20.6M | 9.86% | 1 |
|
|
2017
Q1 | $1.79B | Sell |
15,894,295
-443,953
| -3% | -$50.1M | 9.77% | 1 |
|
|
2016
Q4 | $1.49B | Sell |
16,338,248
-372,966
| -2% | -$34.1M | 8.21% | 1 |
|
|
2016
Q3 | $1.62B | Sell |
16,711,214
-205,974
| -1% | -$20M | 8.84% | 1 |
|
|
2016
Q2 | $1.72B | Buy |
16,917,188
+262,590
| +2% | +$26.7M | 9.43% | 1 |
|
|
2016
Q1 | $1.64B | Sell |
16,654,598
-176,183
| -1% | -$17.3M | 9.37% | 1 |
|
|
2015
Q4 | $1.48B | Sell |
16,830,781
-314,862
| -2% | -$27.7M | 8.51% | 1 |
|
|
2015
Q3 | $1.36B | Sell |
17,145,643
-589,083
| -3% | -$46.7M | 7.86% | 1 |
|
|
2015
Q2 | $1.42B | Sell |
17,734,726
-448,200
| -2% | -$36M | 7.24% | 1 |
|
|
2015
Q1 | $1.37B | Sell |
18,182,926
-215,486
| -1% | -$16.2M | 6.72% | 1 |
|
|
2014
Q4 | $1.5B | Sell |
18,398,412
-429,956
| -2% | -$35M | 7.1% | 1 |
|
|
2014
Q3 | $1.57B | Sell |
18,828,368
-179,804
| -0.9% | -$15M | 7.33% | 1 |
|
|
2014
Q2 | $1.6B | Sell |
19,008,172
-247,412
| -1% | -$20.9M | 7.33% | 1 |
|
|
2014
Q1 | $1.58B | Sell |
19,255,584
-186,337
| -1% | -$15.3M | 7.51% | 1 |
|
|
2013
Q4 | $1.69B | Buy |
+19,441,921
| New | +$1.69B | 7.86% | 1 |
|
|
2013
Q2 | $1.72B | Buy |
+19,848,505
| New | +$1.72B | 8.63% | 1 |
|