Flossbach Von Storch’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$4.98M | – | 116 |
|
|
2022
Q3 | $4.98M | Sell |
60,000
-90,000
| -60% | -$7.47M | 0.02% | 90 |
|
|
2022
Q2 | $14.8M | Hold |
150,000
| – | – | 0.05% | 78 |
|
|
2022
Q1 | $14.1M | Sell |
150,000
-7,377,390
| -98% | -$693M | 0.04% | 81 |
|
|
2021
Q4 | $715M | Buy |
7,527,390
+3,160,310
| +72% | +$300M | 1.93% | 22 |
|
|
2021
Q3 | $414M | Sell |
4,367,080
-388,792
| -8% | -$36.9M | 1.21% | 31 |
|
|
2021
Q2 | $471M | Sell |
4,755,872
-4,002,355
| -46% | -$397M | 1.41% | 27 |
|
|
2021
Q1 | $777M | Sell |
8,758,227
-1,154,872
| -12% | -$102M | 2.74% | 14 |
|
|
2020
Q4 | $821M | Sell |
9,913,099
-332,473
| -3% | -$27.5M | 3.36% | 11 |
|
|
2020
Q3 | $768M | Sell |
10,245,572
-1,512,735
| -13% | -$113M | 3.75% | 9 |
|
|
2020
Q2 | $824M | Sell |
11,758,307
-8,199,490
| -41% | -$574M | 4.3% | 8 |
|
|
2020
Q1 | $1.46B | Buy |
19,957,797
+1,407,863
| +8% | +$103M | 9.79% | 1 |
|
|
2019
Q4 | $1.58B | Buy |
18,549,934
+133,054
| +0.7% | +$11.3M | 10.71% | 1 |
|
|
2019
Q3 | $1.4B | Buy |
18,416,880
+1,679,712
| +10% | +$128M | 11.14% | 1 |
|
|
2019
Q2 | $1.31B | Buy |
16,737,168
+459,027
| +3% | +$36M | 11.27% | 2 |
|
|
2019
Q1 | $1.44B | Sell |
16,278,141
-1,926,375
| -11% | -$170M | 13.25% | 1 |
|
|
2018
Q4 | $1.22B | Buy |
18,204,516
+2,419,260
| +15% | +$162M | 11.57% | 1 |
|
|
2018
Q3 | $1.29B | Buy |
15,785,256
+1,572,560
| +11% | +$128M | 11.76% | 1 |
|
|
2018
Q2 | $1.15B | Buy |
14,212,696
+4,618,289
| +48% | +$373M | 11.25% | 1 |
|
|
2018
Q1 | $954M | Buy |
9,594,407
+2,982,085
| +45% | +$296M | 9.77% | 2 |
|
|
2017
Q4 | $699M | Buy |
6,612,322
+3,121,247
| +89% | +$330M | 6.68% | 3 |
|
|
2017
Q3 | $388M | Buy |
3,491,075
+2,945,025
| +539% | +$327M | 4.04% | 9 |
|
|
2017
Q2 | $64.1M | Buy |
546,050
+542,300
| +14,461% | +$63.7M | 0.73% | 29 |
|
|
2017
Q1 | $423K | Sell |
3,750
-89,800
| -96% | -$10.1M | 0.01% | 92 |
|
|
2016
Q4 | $8.56M | Buy |
93,550
+16,850
| +22% | +$1.54M | 0.14% | 49 |
|
|
2016
Q3 | $7.46M | Buy |
76,700
+16,650
| +28% | +$1.62M | 0.12% | 48 |
|
|
2016
Q2 | $6.11M | Sell |
60,050
-1,204,464
| -95% | -$123M | 0.1% | 50 |
|
|
2016
Q1 | $124M | Sell |
1,264,514
-740,094
| -37% | -$72.6M | 1.97% | 20 |
|
|
2015
Q4 | $176M | Sell |
2,004,608
-306,785
| -13% | -$27M | 3% | 12 |
|
|
2015
Q3 | $183M | Buy |
2,311,393
+339,075
| +17% | +$26.9M | 3.19% | 11 |
|
|
2015
Q2 | $158M | Buy |
1,972,318
+442,018
| +29% | +$35.4M | 3.06% | 11 |
|
|
2015
Q1 | $115M | Buy |
1,530,300
+67,970
| +5% | +$5.12M | 2.6% | 14 |
|
|
2014
Q4 | $119M | Buy |
1,462,330
+103,930
| +8% | +$8.47M | 2.79% | 15 |
|
|
2014
Q3 | $113M | Buy |
1,358,400
+598,500
| +79% | +$49.9M | 2.46% | 18 |
|
|
2014
Q2 | $64.1M | Buy |
759,900
+7,850
| +1% | +$662K | 1.53% | 23 |
|
|
2014
Q1 | $61.6M | Buy |
752,050
+201,687
| +37% | +$16.5M | 1.64% | 22 |
|
|
2013
Q4 | $48M | Buy |
550,363
+83,730
| +18% | +$7.3M | 1.36% | 22 |
|
|
2013
Q3 | $40.4M | Buy |
466,633
+41,300
| +10% | +$3.58M | 1.24% | 27 |
|
|
2013
Q2 | $36.8M | Buy |
+425,333
| New | +$36.8M | 1.11% | 27 |
|