Jupiter Asset Management’s Philip Morris PM Stock Holding History

Jupiter Asset Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29M	Buy	+159,410	New	+$29M	0.24%	133
2022 Q4	–	Sell	-36,387	Closed	-$3.02M	–	547
2022 Q3	$3.02M	Buy	+36,387	New	+$3.02M	0.05%	299
2022 Q1	–	Sell	-394,499	Closed	-$37.2M	–	595
2021 Q4	$37.2M	Buy	+394,499	New	+$37.2M	0.41%	74
2021 Q3	–	Sell	-22,140	Closed	-$2.19M	–	628
2021 Q2	$2.19M	Sell	22,140 -58,072	-72%	-$5.75M	0.02%	382
2021 Q1	$7.12M	Sell	80,212 -21,808	-21%	-$1.94M	0.07%	263
2020 Q4	$8.44M	Buy	102,020 +14,651	+17%	+$1.21M	0.09%	245
2020 Q3	$6.55M	Buy	+87,369	New	+$6.55M	0.07%	268
2018 Q4	–	Sell	-50,567	Closed	-$4.12M	–	245
2018 Q3	$4.12M	Sell	50,567 -22,249	-31%	-$1.81M	0.12%	176
2018 Q2	$5.88M	Buy	72,816 +36,816	+102%	+$2.97M	0.17%	148
2018 Q1	$3.58M	Hold	36,000	–	–	0.11%	184
2017 Q4	$3.8M	Hold	36,000	–	–	0.11%	182
2017 Q3	$4M	Hold	36,000	–	–	0.14%	163
2017 Q2	$4.23M	Sell	36,000 -17,786	-33%	-$2.09M	0.15%	158
2017 Q1	$6.07M	Buy	53,786 +15,000	+39%	+$1.69M	0.22%	111
2016 Q4	$3.55M	Hold	38,786	–	–	0.13%	170
2016 Q3	$3.77M	Sell	38,786 -95,359	-71%	-$9.27M	0.14%	166
2016 Q2	$13.6M	Sell	134,145 -2,700	-2%	-$275K	0.52%	48
2016 Q1	$13.4M	Sell	136,845 -40,600	-23%	-$3.98M	0.51%	51
2015 Q4	$15.6M	Sell	177,445 -29,400	-14%	-$2.58M	0.57%	41
2015 Q3	$16.4M	Sell	206,845 -5,100	-2%	-$405K	0.64%	37
2015 Q2	$17M	Buy	211,945 +60,500	+40%	+$4.85M	0.6%	35
2015 Q1	$11.4M	Buy	151,445 +72,000	+91%	+$5.42M	0.4%	66
2014 Q4	$6.47M	Sell	79,445 -1,000	-1%	-$81.5K	0.21%	125
2014 Q3	$6.71M	Sell	80,445 -500	-0.6%	-$41.7K	0.22%	96
2014 Q2	$6.82M	Sell	80,945 -400	-0.5%	-$33.7K	0.22%	110
2014 Q1	$6.66M	Sell	81,345 -1,402	-2%	-$115K	0.21%	126
2013 Q4	$7.21M	Sell	82,747 -5,609	-6%	-$489K	0.28%	112
2013 Q3	$7.65M	Buy	88,356 +1,234	+1%	+$107K	0.34%	97
2013 Q2	$7.55M	Buy	+87,122	New	+$7.55M	0.34%	101