GQG Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.28B | Sell |
50,105,900
-4,990,416
| -9% | -$867M | 13.13% | 1 |
|
|
2025
Q4 | $8.84B | Buy |
55,096,316
+114,466
| +0.2% | +$17.7M | 14.56% | 1 |
|
|
2025
Q3 | $8.92B | Buy |
54,981,850
+3,284,005
| +6% | +$553M | 13.7% | 1 |
|
|
2025
Q2 | $9.42B | Buy |
51,697,845
+3,181,816
| +7% | +$546M | 13.4% | 1 |
|
|
2025
Q1 | $7.7B | Sell |
48,516,029
-230,780
| -0.5% | -$32.7M | 12.27% | 1 |
|
|
2024
Q4 | $5.87B | Buy |
48,746,809
+6,092,558
| +14% | +$769M | 8.71% | 1 |
|
|
2024
Q3 | $5.18B | Buy |
42,654,251
+6,407,760
| +18% | +$745M | 8.12% | 2 |
|
|
2024
Q2 | $3.67B | Buy |
36,246,491
+30,288,100
| +508% | +$2.96B | 5.57% | 4 |
|
|
2024
Q1 | $546M | Buy |
5,958,391
+5,841,696
| +5,006% | +$539M | 0.88% | 28 |
|
|
2023
Q4 | $11M | Sell |
116,695
-1,403
| -1% | -$129K | 0.02% | 49 |
|
|
2023
Q3 | $10.9M | Sell |
118,098
-4,056,818
| -97% | -$390M | 0.03% | 51 |
|
|
2023
Q2 | $408M | Sell |
4,174,916
-17,393,818
| -81% | -$1.66B | 0.94% | 26 |
|
|
2023
Q1 | $2.1B | Sell |
21,568,734
-2,691,045
| -11% | -$268M | 5.49% | 6 |
|
|
2022
Q4 | $2.46B | Buy |
24,259,779
+6,836,155
| +39% | +$645M | 6.64% | 3 |
|
|
2022
Q3 | $1.45B | Sell |
17,423,624
-13,020,106
| -43% | -$1.24B | 4.18% | 5 |
|
|
2022
Q2 | $3.01B | Buy |
30,443,730
+476,875
| +2% | +$48.6M | 7.38% | 2 |
|
|
2022
Q1 | $2.81B | Buy |
29,966,855
+15,563,879
| +108% | +$1.56B | 6.53% | 3 |
|
|
2021
Q4 | $1.37B | Buy |
14,402,976
+166,463
| +1% | +$15.6M | 3.39% | 11 |
|
|
2021
Q3 | $1.35B | Buy |
14,236,513
+2,491,345
| +21% | +$251M | 3.69% | 10 |
|
|
2021
Q2 | $1.16B | Buy |
11,745,168
+1,269,102
| +12% | +$122M | 3.42% | 10 |
|
|
2021
Q1 | $930M | Buy |
10,476,066
+9,176,274
| +706% | +$779M | 3.4% | 12 |
|
|
2020
Q4 | $108M | Sell |
1,299,792
-1,008,046
| -44% | -$78.5M | 0.37% | 45 |
|
|
2020
Q3 | $173M | Sell |
2,307,838
-1,073,481
| -32% | -$82.8M | 0.59% | 44 |
|
|
2020
Q2 | $237M | Buy |
3,381,319
+1,554,549
| +85% | +$113M | 1.04% | 32 |
|
|
2020
Q1 | $133M | Buy |
+1,826,770
| New | +$150M | 0.92% | 31 |
|
|
2019
Q4 | – | Sell |
-5,795,429
| Closed | -$440M | – | 64 |
|
|
2019
Q3 | $440M | Buy |
+5,795,429
| New | +$459M | 4.47% | 7 |
|
Other funds holding PM
VCM
VPM