First Pacific Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,715
| Closed | -$680K | – | 150 |
|
|
2022
Q4 | $680K | Hold |
6,715
| – | – | 0.01% | 110 |
|
|
2022
Q3 | $557K | Sell |
6,715
-396
| -6% | -$32.8K | 0.01% | 128 |
|
|
2022
Q2 | $702K | Hold |
7,111
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $668K | Hold |
7,111
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $676K | Buy |
+7,111
| New | +$676K | 0.01% | 120 |
|
|
2020
Q4 | – | Sell |
-47,000
| Closed | -$3.53M | – | 179 |
|
|
2020
Q3 | $3.53M | Sell |
47,000
-15,000
| -24% | -$1.13M | 0.05% | 54 |
|
|
2020
Q2 | $4.34M | Sell |
62,000
-31,862
| -34% | -$2.23M | 0.06% | 52 |
|
|
2020
Q1 | $6.85M | Sell |
93,862
-6,100
| -6% | -$445K | 0.1% | 45 |
|
|
2019
Q4 | $8.51M | Sell |
99,962
-6,770
| -6% | -$576K | 0.08% | 43 |
|
|
2019
Q3 | $8.1M | Sell |
106,732
-32,860
| -24% | -$2.5M | 0.08% | 45 |
|
|
2019
Q2 | $11M | Hold |
139,592
| – | – | 0.1% | 41 |
|
|
2019
Q1 | $12.3M | Hold |
139,592
| – | – | 0.11% | 43 |
|
|
2018
Q4 | $9.32M | Sell |
139,592
-3,270
| -2% | -$218K | 0.09% | 57 |
|
|
2018
Q3 | $11.6M | Hold |
142,862
| – | – | 0.08% | 63 |
|
|
2018
Q2 | $11.5M | Buy |
142,862
+25,530
| +22% | +$2.06M | 0.08% | 63 |
|
|
2018
Q1 | $11.7M | Hold |
117,332
| – | – | 0.09% | 60 |
|
|
2017
Q4 | $12.4M | Buy |
117,332
+9,759
| +9% | +$1.03M | 0.09% | 59 |
|
|
2017
Q3 | $11.9M | Buy |
107,573
+8,600
| +9% | +$955K | 0.09% | 60 |
|
|
2017
Q2 | $11.6M | Buy |
+98,973
| New | +$11.6M | 0.09% | 62 |
|