First Eagle Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
7,132,119
-1,852,263
| -21% | -$337M | 2.55% | 10 |
|
|
2025
Q1 | $1.43B | Sell |
8,984,382
-512,091
| -5% | -$81.3M | 2.98% | 7 |
|
|
2024
Q4 | $1.14B | Sell |
9,496,473
-1,176,703
| -11% | -$142M | 2.55% | 9 |
|
|
2024
Q3 | $1.3B | Buy |
10,673,176
+17,228
| +0.2% | +$2.09M | 2.67% | 8 |
|
|
2024
Q2 | $1.08B | Buy |
10,655,948
+736,961
| +7% | +$74.7M | 2.42% | 13 |
|
|
2024
Q1 | $909M | Buy |
9,918,987
+902,557
| +10% | +$82.7M | 2.06% | 17 |
|
|
2023
Q4 | $848M | Sell |
9,016,430
-31,744
| -0.4% | -$2.99M | 2.02% | 16 |
|
|
2023
Q3 | $838M | Sell |
9,048,174
-48,699
| -0.5% | -$4.51M | 2.17% | 12 |
|
|
2023
Q2 | $888M | Sell |
9,096,873
-39,774
| -0.4% | -$3.88M | 2.27% | 13 |
|
|
2023
Q1 | $889M | Buy |
9,136,647
+28,061
| +0.3% | +$2.73M | 2.35% | 13 |
|
|
2022
Q4 | $922M | Sell |
9,108,586
-642,725
| -7% | -$65.1M | 2.54% | 9 |
|
|
2022
Q3 | $809M | Buy |
9,751,311
+65,049
| +0.7% | +$5.4M | 2.43% | 10 |
|
|
2022
Q2 | $956M | Buy |
9,686,262
+24,583
| +0.3% | +$2.43M | 2.7% | 9 |
|
|
2022
Q1 | $908M | Sell |
9,661,679
-795,677
| -8% | -$74.7M | 2.22% | 12 |
|
|
2021
Q4 | $993M | Sell |
10,457,356
-64,541
| -0.6% | -$6.13M | 2.49% | 9 |
|
|
2021
Q3 | $997M | Buy |
10,521,897
+65,488
| +0.6% | +$6.21M | 2.56% | 8 |
|
|
2021
Q2 | $1.04B | Sell |
10,456,409
-4,971
| -0% | -$493K | 2.59% | 8 |
|
|
2021
Q1 | $928M | Buy |
10,461,380
+32,884
| +0.3% | +$2.92M | 2.47% | 10 |
|
|
2020
Q4 | $863M | Sell |
10,428,496
-2,287,282
| -18% | -$189M | 2.43% | 10 |
|
|
2020
Q3 | $954M | Sell |
12,715,778
-182,719
| -1% | -$13.7M | 2.86% | 6 |
|
|
2020
Q2 | $904M | Buy |
12,898,497
+341,773
| +3% | +$23.9M | 2.84% | 8 |
|
|
2020
Q1 | $916M | Buy |
12,556,724
+257,961
| +2% | +$18.8M | 3.33% | 5 |
|
|
2019
Q4 | $1.05B | Sell |
12,298,763
-148,665
| -1% | -$12.6M | 2.86% | 7 |
|
|
2019
Q3 | $945M | Buy |
12,447,428
+707,821
| +6% | +$53.7M | 2.68% | 7 |
|
|
2019
Q2 | $922M | Sell |
11,739,607
-22,150
| -0.2% | -$1.74M | 2.49% | 8 |
|
|
2019
Q1 | $1.04B | Buy |
11,761,757
+53,686
| +0.5% | +$4.75M | 2.81% | 7 |
|
|
2018
Q4 | $782M | Buy |
11,708,071
+3,943,823
| +51% | +$263M | 2.26% | 10 |
|
|
2018
Q3 | $633M | Buy |
7,764,248
+2,142,405
| +38% | +$175M | 1.59% | 23 |
|
|
2018
Q2 | $454M | Buy |
+5,621,843
| New | +$454M | 1.12% | 34 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$1.37M | – | 258 |
|
|
2017
Q4 | $1.37M | Hold |
13,000
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $1.44M | Hold |
13,000
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $1.53M | Hold |
13,000
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $1.47M | Hold |
13,000
| – | – | ﹤0.01% | 204 |
|
|
2016
Q4 | $1.19M | Hold |
13,000
| – | – | ﹤0.01% | 215 |
|
|
2016
Q3 | $1.26M | Hold |
13,000
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $1.32M | Hold |
13,000
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $1.28M | Sell |
13,000
-800
| -6% | -$78.5K | ﹤0.01% | 219 |
|
|
2015
Q4 | $1.21M | Buy |
13,800
+5,000
| +57% | +$439K | ﹤0.01% | 213 |
|
|
2015
Q3 | $698K | Sell |
8,800
-5,000
| -36% | -$397K | ﹤0.01% | 232 |
|
|
2015
Q2 | $1.11M | Hold |
13,800
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $1.04M | Hold |
13,800
| – | – | ﹤0.01% | 228 |
|
|
2014
Q4 | $1.12M | Hold |
13,800
| – | – | ﹤0.01% | 230 |
|
|
2014
Q3 | $1.15M | Sell |
13,800
-20,500
| -60% | -$1.71M | ﹤0.01% | 228 |
|
|
2014
Q2 | $2.89M | Sell |
34,300
-17,000
| -33% | -$1.43M | 0.01% | 202 |
|
|
2014
Q1 | $4.2M | Buy |
51,300
+38,300
| +295% | +$3.14M | 0.01% | 168 |
|
|
2013
Q4 | $1.13M | Sell |
13,000
-27,000
| -68% | -$2.35M | ﹤0.01% | 204 |
|
|
2013
Q3 | $3.46M | Hold |
40,000
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $3.47M | Buy |
+40,000
| New | +$3.47M | 0.01% | 207 |
|