Independent Franchise Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
3,814,895
-538,636
| -12% | -$98.1M | 4.62% | 10 |
|
|
2025
Q1 | $691M | Sell |
4,353,531
-2,290,300
| -34% | -$364M | 4.93% | 10 |
|
|
2024
Q4 | $800M | Buy |
6,643,831
+540,434
| +9% | +$65M | 6% | 6 |
|
|
2024
Q3 | $741M | Sell |
6,103,397
-598,755
| -9% | -$72.7M | 6.54% | 4 |
|
|
2024
Q2 | $679M | Sell |
6,702,152
-380,414
| -5% | -$38.5M | 6.25% | 5 |
|
|
2024
Q1 | $649M | Buy |
7,082,566
+1,235,955
| +21% | +$113M | 5.37% | 9 |
|
|
2023
Q4 | $550M | Sell |
5,846,611
-378,952
| -6% | -$35.7M | 4.68% | 12 |
|
|
2023
Q3 | $576M | Sell |
6,225,563
-80,135
| -1% | -$7.42M | 5% | 12 |
|
|
2023
Q2 | $616M | Buy |
6,305,698
+86,540
| +1% | +$8.45M | 5.15% | 9 |
|
|
2023
Q1 | $605M | Sell |
6,219,158
-32,026
| -0.5% | -$3.11M | 5.44% | 9 |
|
|
2022
Q4 | $633M | Sell |
6,251,184
-80,451
| -1% | -$8.14M | 6.2% | 3 |
|
|
2022
Q3 | $526M | Sell |
6,331,635
-177,588
| -3% | -$14.7M | 5.53% | 5 |
|
|
2022
Q2 | $643M | Sell |
6,509,223
-327,837
| -5% | -$32.4M | 6.04% | 2 |
|
|
2022
Q1 | $642M | Sell |
6,837,060
-2,093,656
| -23% | -$197M | 5.07% | 9 |
|
|
2021
Q4 | $848M | Sell |
8,930,716
-378,668
| -4% | -$36M | 6.68% | 2 |
|
|
2021
Q3 | $882M | Sell |
9,309,384
-1,014,300
| -10% | -$96.1M | 6.94% | 2 |
|
|
2021
Q2 | $1.02B | Sell |
10,323,684
-195,204
| -2% | -$19.3M | 7.62% | 1 |
|
|
2021
Q1 | $933M | Buy |
10,518,888
+1,471,466
| +16% | +$131M | 7.44% | 1 |
|
|
2020
Q4 | $749M | Buy |
9,047,422
+165,838
| +2% | +$13.7M | 6.44% | 3 |
|
|
2020
Q3 | $666M | Buy |
8,881,584
+1,746,179
| +24% | +$131M | 6.61% | 2 |
|
|
2020
Q2 | $500M | Buy |
7,135,405
+2,294,843
| +47% | +$161M | 5.08% | 7 |
|
|
2020
Q1 | $353M | Buy |
4,840,562
+1,122,574
| +30% | +$81.9M | 4.35% | 12 |
|
|
2019
Q4 | $316M | Sell |
3,717,988
-395,176
| -10% | -$33.6M | 3.17% | 18 |
|
|
2019
Q3 | $312M | Sell |
4,113,164
-196,814
| -5% | -$14.9M | 3.18% | 17 |
|
|
2019
Q2 | $338M | Sell |
4,309,978
-64,790
| -1% | -$5.09M | 3.48% | 16 |
|
|
2019
Q1 | $387M | Sell |
4,374,768
-701,466
| -14% | -$62M | 4.36% | 14 |
|
|
2018
Q4 | $339M | Sell |
5,076,234
-2,587,554
| -34% | -$173M | 4.16% | 13 |
|
|
2018
Q3 | $625M | Buy |
7,663,788
+1,051,283
| +16% | +$85.7M | 6% | 9 |
|
|
2018
Q2 | $534M | Buy |
6,612,505
+1,556,687
| +31% | +$126M | 5.06% | 12 |
|
|
2018
Q1 | $503M | Buy |
5,055,818
+135,458
| +3% | +$13.5M | 4.46% | 12 |
|
|
2017
Q4 | $520M | Buy |
4,920,360
+1,125,353
| +30% | +$119M | 4.41% | 12 |
|
|
2017
Q3 | $421M | Buy |
3,795,007
+79,952
| +2% | +$8.88M | 3.78% | 15 |
|
|
2017
Q2 | $436M | Sell |
3,715,055
-805,303
| -18% | -$94.6M | 3.91% | 15 |
|
|
2017
Q1 | $510M | Sell |
4,520,358
-2,344,185
| -34% | -$265M | 4.87% | 12 |
|
|
2016
Q4 | $628M | Buy |
6,864,543
+761,296
| +12% | +$69.7M | 6.3% | 7 |
|
|
2016
Q3 | $593M | Buy |
6,103,247
+108,343
| +2% | +$10.5M | 5.93% | 8 |
|
|
2016
Q2 | $610M | Sell |
5,994,904
-340,789
| -5% | -$34.7M | 6.7% | 4 |
|
|
2016
Q1 | $622M | Sell |
6,335,693
-1,750,163
| -22% | -$172M | 7.02% | 4 |
|
|
2015
Q4 | $711M | Buy |
8,085,856
+46,806
| +0.6% | +$4.11M | 8.09% | 3 |
|
|
2015
Q3 | $638M | Sell |
8,039,050
-803,241
| -9% | -$63.7M | 8.08% | 3 |
|
|
2015
Q2 | $709M | Sell |
8,842,291
-450,230
| -5% | -$36.1M | 8.36% | 2 |
|
|
2015
Q1 | $700M | Buy |
9,292,521
+145,989
| +2% | +$11M | 8.56% | 2 |
|
|
2014
Q4 | $745M | Buy |
9,146,532
+648,256
| +8% | +$52.8M | 9.85% | 1 |
|
|
2014
Q3 | $709M | Buy |
8,498,276
+710,105
| +9% | +$59.2M | 9.84% | 1 |
|
|
2014
Q2 | $657M | Buy |
7,788,171
+1,588,714
| +26% | +$134M | 10% | 1 |
|
|
2014
Q1 | $508M | Buy |
6,199,457
+818,788
| +15% | +$67M | 8.28% | 2 |
|
|
2013
Q4 | $469M | Buy |
5,380,669
+319,582
| +6% | +$27.8M | 7.45% | 2 |
|
|
2013
Q3 | $438M | Buy |
5,061,087
+1,125,598
| +29% | +$97.5M | 7.43% | 3 |
|
|
2013
Q2 | $341M | Buy |
+3,935,489
| New | +$341M | 6.51% | 4 |
|