Harris Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
5,099
+399
| +8% | +$72.7K | ﹤0.01% | 125 |
|
|
2025
Q1 | $746K | Sell |
4,700
-10
| -0.2% | -$1.59K | ﹤0.01% | 127 |
|
|
2024
Q4 | $567K | Sell |
4,710
-12
| -0.3% | -$1.44K | ﹤0.01% | 133 |
|
|
2024
Q3 | $573K | Buy |
4,722
+12
| +0.3% | +$1.46K | ﹤0.01% | 127 |
|
|
2024
Q2 | $477K | Sell |
4,710
-1,305
| -22% | -$132K | ﹤0.01% | 124 |
|
|
2024
Q1 | $551K | Sell |
6,015
-782
| -12% | -$71.6K | ﹤0.01% | 122 |
|
|
2023
Q4 | $639K | Sell |
6,797
-1,325
| -16% | -$125K | ﹤0.01% | 123 |
|
|
2023
Q3 | $752K | Sell |
8,122
-175
| -2% | -$16.2K | ﹤0.01% | 120 |
|
|
2023
Q2 | $810K | Sell |
8,297
-358
| -4% | -$34.9K | ﹤0.01% | 126 |
|
|
2023
Q1 | $842K | Sell |
8,655
-968
| -10% | -$94.1K | ﹤0.01% | 131 |
|
|
2022
Q4 | $974K | Sell |
9,623
-727,236
| -99% | -$73.6M | ﹤0.01% | 129 |
|
|
2022
Q3 | $61.2M | Sell |
736,859
-515,000
| -41% | -$42.8M | 0.1% | 96 |
|
|
2022
Q2 | $124M | Sell |
1,251,859
-1,182,585
| -49% | -$117M | 0.2% | 87 |
|
|
2022
Q1 | $229M | Buy |
2,434,444
+23,333
| +1% | +$2.19M | 0.3% | 77 |
|
|
2021
Q4 | $229M | Buy |
2,411,111
+7,983
| +0.3% | +$758K | 0.36% | 70 |
|
|
2021
Q3 | $228M | Sell |
2,403,128
-119,888
| -5% | -$11.4M | 0.36% | 69 |
|
|
2021
Q2 | $250M | Buy |
2,523,016
+21,215
| +0.8% | +$2.1M | 0.4% | 64 |
|
|
2021
Q1 | $222M | Sell |
2,501,801
-234,612
| -9% | -$20.8M | 0.38% | 67 |
|
|
2020
Q4 | $227M | Sell |
2,736,413
-1,842
| -0.1% | -$152K | 0.44% | 62 |
|
|
2020
Q3 | $205M | Sell |
2,738,255
-5,565
| -0.2% | -$417K | 0.5% | 57 |
|
|
2020
Q2 | $192M | Sell |
2,743,820
-956,050
| -26% | -$67M | 0.47% | 63 |
|
|
2020
Q1 | $270M | Sell |
3,699,870
-101,065
| -3% | -$7.37M | 0.75% | 41 |
|
|
2019
Q4 | $323M | Buy |
3,800,935
+7,090
| +0.2% | +$603K | 0.57% | 50 |
|
|
2019
Q3 | $288M | Sell |
3,793,845
-175,498
| -4% | -$13.3M | 0.56% | 52 |
|
|
2019
Q2 | $312M | Sell |
3,969,343
-46,838
| -1% | -$3.68M | 0.57% | 54 |
|
|
2019
Q1 | $355M | Sell |
4,016,181
-156,292
| -4% | -$13.8M | 0.65% | 52 |
|
|
2018
Q4 | $279M | Sell |
4,172,473
-52,695
| -1% | -$3.52M | 0.56% | 55 |
|
|
2018
Q3 | $345M | Sell |
4,225,168
-26,521
| -0.6% | -$2.16M | 0.54% | 57 |
|
|
2018
Q2 | $343M | Buy |
4,251,689
+760,245
| +22% | +$61.4M | 0.55% | 55 |
|
|
2018
Q1 | $347M | Buy |
3,491,444
+367,627
| +12% | +$36.5M | 0.58% | 57 |
|
|
2017
Q4 | $330M | Buy |
3,123,817
+1,824
| +0.1% | +$193K | 0.54% | 58 |
|
|
2017
Q3 | $347M | Sell |
3,121,993
-272
| -0% | -$30.2K | 0.58% | 56 |
|
|
2017
Q2 | $367M | Buy |
3,122,265
+200
| +0% | +$23.5K | 0.66% | 52 |
|
|
2017
Q1 | $352M | Buy |
3,122,065
+500
| +0% | +$56.5K | 0.64% | 57 |
|
|
2016
Q4 | $286M | Sell |
3,121,565
-47,900
| -2% | -$4.38M | 0.55% | 62 |
|
|
2016
Q3 | $308M | Sell |
3,169,465
-495,762
| -14% | -$48.2M | 0.61% | 58 |
|
|
2016
Q2 | $373M | Sell |
3,665,227
-93,000
| -2% | -$9.46M | 0.75% | 47 |
|
|
2016
Q1 | $369M | Sell |
3,758,227
-128,200
| -3% | -$12.6M | 0.69% | 52 |
|
|
2015
Q4 | $342M | Sell |
3,886,427
-1,000
| -0% | -$87.9K | 0.58% | 59 |
|
|
2015
Q3 | $308M | Hold |
3,887,427
| – | – | 0.54% | 63 |
|
|
2015
Q2 | $312M | Sell |
3,887,427
-1,276,300
| -25% | -$102M | 0.5% | 64 |
|
|
2015
Q1 | $389M | Sell |
5,163,727
-626,700
| -11% | -$47.2M | 0.61% | 57 |
|
|
2014
Q4 | $472M | Sell |
5,790,427
-7,000
| -0.1% | -$570K | 0.73% | 43 |
|
|
2014
Q3 | $484M | Sell |
5,797,427
-250,400
| -4% | -$20.9M | 0.79% | 37 |
|
|
2014
Q2 | $510M | Hold |
6,047,827
| – | – | 0.86% | 35 |
|
|
2014
Q1 | $495M | Sell |
6,047,827
-55,300
| -0.9% | -$4.53M | 0.89% | 32 |
|
|
2013
Q4 | $532M | Buy |
6,103,127
+66,000
| +1% | +$5.75M | 0.95% | 29 |
|
|
2013
Q3 | $523M | Sell |
6,037,127
-4,915
| -0.1% | -$426K | 1.02% | 29 |
|
|
2013
Q2 | $523M | Buy |
+6,042,042
| New | +$523M | 1.1% | 29 |
|