Fidelity International’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
220,216
+27,856
| +14% | +$5.07M | 0.03% | 373 |
|
|
2025
Q1 | $30.5M | Sell |
192,360
-201,993
| -51% | -$32.1M | 0.03% | 395 |
|
|
2024
Q4 | $47.5M | Buy |
394,353
+135,007
| +52% | +$16.2M | 0.04% | 322 |
|
|
2024
Q3 | $31.5M | Sell |
259,346
-384,434
| -60% | -$46.7M | 0.03% | 400 |
|
|
2024
Q2 | $65.2M | Buy |
643,780
+89,856
| +16% | +$9.11M | 0.06% | 274 |
|
|
2024
Q1 | $50.8M | Buy |
553,924
+30,816
| +6% | +$2.82M | 0.05% | 314 |
|
|
2023
Q4 | $49.2M | Sell |
523,108
-16,892
| -3% | -$1.59M | 0.05% | 309 |
|
|
2023
Q3 | $50M | Sell |
540,000
-35,000
| -6% | -$3.24M | 0.06% | 295 |
|
|
2023
Q2 | $56.1M | Buy |
+575,000
| New | +$56.1M | 0.06% | 292 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$20.2M | – | 853 |
|
|
2022
Q4 | $20.2M | Sell |
200,000
-2,958,000
| -94% | -$299M | 0.02% | 399 |
|
|
2022
Q3 | $262M | Buy |
3,158,000
+1,725,900
| +121% | +$143M | 0.34% | 77 |
|
|
2022
Q2 | $141M | Buy |
1,432,100
+89,800
| +7% | +$8.87M | 0.17% | 146 |
|
|
2022
Q1 | $126M | Buy |
1,342,300
+1,329,300
| +10,225% | +$125M | 0.13% | 185 |
|
|
2021
Q4 | $1.24M | Hold |
13,000
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $1.23M | Sell |
13,000
-309,000
| -96% | -$29.3M | ﹤0.01% | 701 |
|
|
2021
Q2 | $31.9M | Sell |
322,000
-2,015,605
| -86% | -$200M | 0.03% | 386 |
|
|
2021
Q1 | $207M | Buy |
2,337,605
+88,900
| +4% | +$7.89M | 0.24% | 105 |
|
|
2020
Q4 | $186M | Buy |
2,248,705
+2,248,702
| +74,956,733% | +$186M | 0.23% | 112 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-259,867
| Closed | -$19M | – | 911 |
|
|
2020
Q1 | $19M | Sell |
259,867
-76,513
| -23% | -$5.58M | 0.03% | 371 |
|
|
2019
Q4 | $28.6M | Buy |
336,380
+251,171
| +295% | +$21.4M | 0.04% | 345 |
|
|
2019
Q3 | $6.47M | Buy |
85,209
+85,203
| +1,420,050% | +$6.47M | 0.01% | 522 |
|
|
2019
Q2 | $0 | Sell |
6
-39,599
| -100% | – | ﹤0.01% | 960 |
|
|
2019
Q1 | $3.5M | Buy |
39,605
+5
| +0% | +$442 | 0.01% | 539 |
|
|
2018
Q4 | $2.64M | Sell |
39,600
-348,088
| -90% | -$23.2M | ﹤0.01% | 561 |
|
|
2018
Q3 | $31.6M | Sell |
387,688
-362,082
| -48% | -$29.5M | 0.05% | 332 |
|
|
2018
Q2 | $60.5M | Sell |
749,770
-36,906
| -5% | -$2.98M | 0.09% | 232 |
|
|
2018
Q1 | $78.2M | Buy |
786,676
+110,711
| +16% | +$11M | 0.21% | 127 |
|
|
2017
Q4 | $71.4M | Sell |
675,965
-225,909
| -25% | -$23.9M | 0.2% | 122 |
|
|
2017
Q3 | $100M | Sell |
901,874
-96,480
| -10% | -$10.7M | 0.29% | 99 |
|
|
2017
Q2 | $117M | Sell |
998,354
-469,459
| -32% | -$55.1M | 0.34% | 86 |
|
|
2017
Q1 | $166M | Sell |
1,467,813
-209,715
| -13% | -$23.7M | 0.47% | 61 |
|
|
2016
Q4 | $153M | Sell |
1,677,528
-874,929
| -34% | -$80M | 0.45% | 65 |
|
|
2016
Q3 | $248M | Buy |
2,552,457
+115,020
| +5% | +$11.2M | 0.74% | 36 |
|
|
2016
Q2 | $248M | Sell |
2,437,437
-53,855
| -2% | -$5.48M | 0.79% | 37 |
|
|
2016
Q1 | $244M | Sell |
2,491,292
-266,682
| -10% | -$26.2M | 0.76% | 38 |
|
|
2015
Q4 | $242M | Buy |
2,757,974
+630,185
| +30% | +$55.4M | 0.74% | 36 |
|
|
2015
Q3 | $169M | Buy |
2,127,789
+1,032,903
| +94% | +$81.9M | 0.59% | 50 |
|
|
2015
Q2 | $87.8M | Buy |
1,094,886
+755,487
| +223% | +$60.6M | 0.28% | 93 |
|
|
2015
Q1 | $25.6M | Buy |
339,399
+13,080
| +4% | +$985K | 0.08% | 228 |
|
|
2014
Q4 | $26.6M | Buy |
326,319
+5,215
| +2% | +$425K | 0.09% | 214 |
|
|
2014
Q3 | $26.8M | Buy |
321,104
+26,636
| +9% | +$2.22M | 0.1% | 195 |
|
|
2014
Q2 | $24.8M | Buy |
294,468
+63,609
| +28% | +$5.36M | 0.09% | 213 |
|
|
2014
Q1 | $18.9M | Sell |
230,859
-7,908
| -3% | -$647K | 0.07% | 263 |
|
|
2013
Q4 | $20.8M | Sell |
238,767
-36,241
| -13% | -$3.16M | 0.08% | 223 |
|
|
2013
Q3 | $23.8M | Sell |
275,008
-163,375
| -37% | -$14.1M | 0.11% | 186 |
|
|
2013
Q2 | $38M | Buy |
+438,383
| New | +$38M | 0.21% | 120 |
|