Korea Investment Corp’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 | $218M | Sell |
1,196,133
-46,939
| -4% | -$8.55M | 0.48% | 32 |
|
|
2025
Q1 | $197M | Buy |
1,243,072
+113,089
| +10% | +$18M | 0.48% | 31 |
|
|
2024
Q4 | $136M | Sell |
1,129,983
-57,434
| -5% | -$6.91M | 0.32% | 47 |
|
|
2024
Q3 | $144M | Buy |
1,187,417
+166,181
| +16% | +$20.2M | 0.34% | 52 |
|
|
2024
Q2 | $103M | Buy |
1,021,236
+134,097
| +15% | +$13.6M | 0.26% | 72 |
|
|
2024
Q1 | $81.3M | Sell |
887,139
-74,052
| -8% | -$6.78M | 0.21% | 107 |
|
|
2023
Q4 | $90.4M | Sell |
961,191
-99,728
| -9% | -$9.38M | 0.24% | 88 |
|
|
2023
Q3 | $98.2M | Sell |
1,060,919
-181,926
| -15% | -$16.8M | 0.29% | 74 |
|
|
2023
Q2 | $121M | Sell |
1,242,845
-78,608
| -6% | -$7.67M | 0.34% | 61 |
|
|
2023
Q1 | $129M | Buy |
1,321,453
+478,661
| +57% | +$46.5M | 0.37% | 58 |
|
|
2022
Q4 | $85.3M | Buy |
842,792
+72,186
| +9% | +$7.31M | 0.27% | 95 |
|
|
2022
Q3 | $64M | Buy |
770,606
+178,211
| +30% | +$14.8M | 0.2% | 131 |
|
|
2022
Q2 | $58.5M | Buy |
592,395
+138,155
| +30% | +$13.6M | 0.18% | 134 |
|
|
2022
Q1 | $42.7M | Buy |
454,240
+195,900
| +76% | +$18.4M | 0.11% | 210 |
|
|
2021
Q4 | $24.5M | Sell |
258,340
-21,800
| -8% | -$2.07M | 0.06% | 254 |
|
|
2021
Q3 | $26.6M | Buy |
280,140
+67,800
| +32% | +$6.43M | 0.08% | 228 |
|
|
2021
Q2 | $21M | Buy |
212,340
+158,700
| +296% | +$15.7M | 0.06% | 263 |
|
|
2021
Q1 | $4.76M | Sell |
53,640
-180,100
| -77% | -$16M | 0.02% | 500 |
|
|
2020
Q4 | $19.4M | Sell |
233,740
-595,230
| -72% | -$49.3M | 0.06% | 259 |
|
|
2020
Q3 | $62.2M | Sell |
828,970
-305,900
| -27% | -$22.9M | 0.22% | 119 |
|
|
2020
Q2 | $79.5M | Sell |
1,134,870
-77,300
| -6% | -$5.42M | 0.29% | 85 |
|
|
2020
Q1 | $88.4M | Sell |
1,212,170
-23,800
| -2% | -$1.74M | 0.39% | 61 |
|
|
2019
Q4 | $105M | Buy |
1,235,970
+33,400
| +3% | +$2.84M | 0.38% | 53 |
|
|
2019
Q3 | $91.3M | Sell |
1,202,570
-21,100
| -2% | -$1.6M | 0.39% | 55 |
|
|
2019
Q2 | $96.1M | Sell |
1,223,670
-14,800
| -1% | -$1.16M | 0.41% | 50 |
|
|
2019
Q1 | $109M | Buy |
1,238,470
+152,181
| +14% | +$13.5M | 0.49% | 43 |
|
|
2018
Q4 | $72.5M | Buy |
1,086,289
+166,600
| +18% | +$11.1M | 0.39% | 57 |
|
|
2018
Q3 | $75M | Buy |
919,689
+11,719
| +1% | +$956K | 0.35% | 69 |
|
|
2018
Q2 | $73.3M | Sell |
907,970
-212,700
| -19% | -$17.2M | 0.33% | 70 |
|
|
2018
Q1 | $111M | Sell |
1,120,670
-64,760
| -5% | -$6.44M | 0.52% | 40 |
|
|
2017
Q4 | $125M | Buy |
1,185,430
+22,300
| +2% | +$2.36M | 0.57% | 32 |
|
|
2017
Q3 | $129M | Sell |
1,163,130
-50,594
| -4% | -$5.62M | 0.6% | 32 |
|
|
2017
Q2 | $143M | Sell |
1,213,724
-77,222
| -6% | -$9.07M | 0.66% | 25 |
|
|
2017
Q1 | $146M | Buy |
1,290,946
+362,681
| +39% | +$40.9M | 0.72% | 24 |
|
|
2016
Q4 | $84.9M | Buy |
928,265
+52,531
| +6% | +$4.81M | 0.41% | 56 |
|
|
2016
Q3 | $85.1M | Buy |
875,734
+52,804
| +6% | +$5.13M | 0.45% | 49 |
|
|
2016
Q2 | $83.7M | Buy |
822,930
+237,000
| +40% | +$24.1M | 0.5% | 44 |
|
|
2016
Q1 | $57.5M | Sell |
585,930
-57,000
| -9% | -$5.59M | 0.42% | 51 |
|
|
2015
Q4 | $56.5M | Buy |
642,930
+27,200
| +4% | +$2.39M | 0.39% | 49 |
|
|
2015
Q3 | $48.8M | Buy |
615,730
+84,830
| +16% | +$6.73M | 0.39% | 49 |
|
|
2015
Q2 | $42.6M | Buy |
530,900
+34,700
| +7% | +$2.78M | 0.36% | 54 |
|
|
2015
Q1 | $37.4M | Sell |
496,200
-94,900
| -16% | -$7.15M | 0.29% | 77 |
|
|
2014
Q4 | $48.1M | Buy |
591,100
+66,500
| +13% | +$5.42M | 0.4% | 54 |
|
|
2014
Q3 | $43.8M | Sell |
524,600
-99,200
| -16% | -$8.27M | 0.36% | 55 |
|
|
2014
Q2 | $52.6M | Buy |
623,800
+58,000
| +10% | +$4.89M | 0.44% | 43 |
|
|
2014
Q1 | $46.3M | Buy |
565,800
+5,900
| +1% | +$483K | 0.41% | 49 |
|
|
2013
Q4 | $48.8M | Sell |
559,900
-3,300
| -0.6% | -$288K | 0.46% | 47 |
|
|
2013
Q3 | $48.8M | Buy |
563,200
+9,000
| +2% | +$779K | 0.52% | 42 |
|
|
2013
Q2 | $48M | Buy |
+554,200
| New | +$48M | 0.58% | 35 |
|