Los Angeles Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,166,928
-340,693
| -23% | -$62.1M | 0.8% | 23 |
|
|
2025
Q1 | $239M | Buy |
1,507,621
+91,740
| +6% | +$14.6M | 1.06% | 18 |
|
|
2024
Q4 | $170M | Buy |
1,415,881
+242,350
| +21% | +$29.2M | 0.69% | 24 |
|
|
2024
Q3 | $142M | Buy |
1,173,531
+1,165,554
| +14,611% | +$141M | 0.58% | 38 |
|
|
2024
Q2 | $808K | Sell |
7,977
-103
| -1% | -$10.4K | ﹤0.01% | 727 |
|
|
2024
Q1 | $740K | Sell |
8,080
-122
| -1% | -$11.2K | ﹤0.01% | 775 |
|
|
2023
Q4 | $772K | Sell |
8,202
-33
| -0.4% | -$3.11K | ﹤0.01% | 758 |
|
|
2023
Q3 | $762K | Sell |
8,235
-1,149,166
| -99% | -$106M | ﹤0.01% | 723 |
|
|
2023
Q2 | $113M | Sell |
1,157,401
-316,895
| -21% | -$30.9M | 0.45% | 48 |
|
|
2023
Q1 | $143M | Buy |
1,474,296
+165,757
| +13% | +$16.1M | 0.64% | 38 |
|
|
2022
Q4 | $132M | Buy |
1,308,539
+824,407
| +170% | +$83.4M | 0.64% | 39 |
|
|
2022
Q3 | $40.2M | Buy |
484,132
+53,960
| +13% | +$4.48M | 0.21% | 117 |
|
|
2022
Q2 | $42.5M | Sell |
430,172
-7,935
| -2% | -$783K | 0.21% | 109 |
|
|
2022
Q1 | $41.2M | Buy |
438,107
+107,977
| +33% | +$10.1M | 0.16% | 119 |
|
|
2021
Q4 | $31.4M | Sell |
330,130
-68,125
| -17% | -$6.47M | 0.12% | 156 |
|
|
2021
Q3 | $37.8M | Sell |
398,255
-66,261
| -14% | -$6.28M | 0.17% | 118 |
|
|
2021
Q2 | $46M | Sell |
464,516
-189,016
| -29% | -$18.7M | 0.2% | 112 |
|
|
2021
Q1 | $58M | Sell |
653,532
-122,822
| -16% | -$10.9M | 0.26% | 91 |
|
|
2020
Q4 | $64.3M | Buy |
776,354
+718
| +0.1% | +$59.4K | 0.27% | 81 |
|
|
2020
Q3 | $58.2M | Buy |
775,636
+101,152
| +15% | +$7.59M | 0.27% | 84 |
|
|
2020
Q2 | $47.3M | Buy |
674,484
+48,109
| +8% | +$3.37M | 0.23% | 101 |
|
|
2020
Q1 | $45.7M | Buy |
626,375
+52,750
| +9% | +$3.85M | 0.29% | 86 |
|
|
2019
Q4 | $48.8M | Sell |
573,625
-13,827
| -2% | -$1.18M | 0.24% | 105 |
|
|
2019
Q3 | $44.6M | Buy |
587,452
+29,222
| +5% | +$2.22M | 0.24% | 108 |
|
|
2019
Q2 | $43.8M | Buy |
558,230
+57,445
| +11% | +$4.51M | 0.24% | 102 |
|
|
2019
Q1 | $44.3M | Sell |
500,785
-34,998
| -7% | -$3.09M | 0.25% | 101 |
|
|
2018
Q4 | $35.8M | Buy |
535,783
+279,089
| +109% | +$18.6M | 0.22% | 114 |
|
|
2018
Q3 | $20.9M | Sell |
256,694
-74,414
| -22% | -$6.07M | 0.11% | 217 |
|
|
2018
Q2 | $26.7M | Sell |
331,108
-584,163
| -64% | -$47.2M | 0.15% | 176 |
|
|
2018
Q1 | $91M | Sell |
915,271
-220,389
| -19% | -$21.9M | 0.52% | 33 |
|
|
2017
Q4 | $120M | Sell |
1,135,660
-65,982
| -5% | -$6.97M | 0.65% | 22 |
|
|
2017
Q3 | $133M | Sell |
1,201,642
-22,478
| -2% | -$2.5M | 0.77% | 19 |
|
|
2017
Q2 | $144M | Buy |
1,224,120
+91,162
| +8% | +$10.7M | 0.9% | 16 |
|
|
2017
Q1 | $128M | Sell |
1,132,958
-396,651
| -26% | -$44.8M | 0.93% | 10 |
|
|
2016
Q4 | $140M | Buy |
1,529,609
+10,379
| +0.7% | +$950K | 1.1% | 7 |
|
|
2016
Q3 | $148M | Buy |
1,519,230
+2,398
| +0.2% | +$233K | 1.23% | 7 |
|
|
2016
Q2 | $154M | Sell |
1,516,832
-116,960
| -7% | -$11.9M | 1.31% | 5 |
|
|
2016
Q1 | $160M | Buy |
1,633,792
+1,096,006
| +204% | +$108M | 1.43% | 7 |
|
|
2015
Q4 | $47.3M | Buy |
537,786
+447,958
| +499% | +$39.4M | 0.43% | 62 |
|
|
2015
Q3 | $7.13M | Sell |
89,828
-14,210
| -14% | -$1.13M | 0.07% | 291 |
|
|
2015
Q2 | $8.34M | Buy |
104,038
+26,349
| +34% | +$2.11M | 0.08% | 287 |
|
|
2015
Q1 | $5.85M | Sell |
77,689
-651,812
| -89% | -$49.1M | 0.05% | 341 |
|
|
2014
Q4 | $59.4M | Buy |
729,501
+35,842
| +5% | +$2.92M | 0.55% | 42 |
|
|
2014
Q3 | $57.9M | Buy |
693,659
+53,085
| +8% | +$4.43M | 0.7% | 28 |
|
|
2014
Q2 | $54M | Buy |
640,574
+327,703
| +105% | +$27.6M | 0.52% | 41 |
|
|
2014
Q1 | $25.6M | Sell |
312,871
-111,531
| -26% | -$9.13M | 0.28% | 107 |
|
|
2013
Q4 | $37M | Sell |
424,402
-165,907
| -28% | -$14.5M | 0.41% | 62 |
|
|
2013
Q3 | $51.1M | Buy |
590,309
+68,439
| +13% | +$5.93M | 0.63% | 28 |
|
|
2013
Q2 | $45.2M | Buy |
+521,870
| New | +$45.2M | 0.64% | 26 |
|