M&G Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,594
| Closed | -$349K | – | 421 |
|
|
2023
Q1 | $349K | Hold |
3,594
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $363K | Hold |
3,594
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $298 | Sell |
3,594
-200
| -5% | -$17 | ﹤0.01% | 376 |
|
|
2022
Q2 | $376 | Sell |
3,794
-89
| -2% | -$9 | ﹤0.01% | 396 |
|
|
2022
Q1 | $365 | Sell |
3,883
-3,358
| -46% | -$316 | ﹤0.01% | 409 |
|
|
2021
Q4 | $688 | Sell |
7,241
-326
| -4% | -$31 | ﹤0.01% | 400 |
|
|
2021
Q3 | $719 | Sell |
7,567
-52
| -0.7% | -$5 | ﹤0.01% | 657 |
|
|
2021
Q2 | $754 | Buy |
7,619
+2,759
| +57% | +$273 | ﹤0.01% | 648 |
|
|
2021
Q1 | $433 | Sell |
4,860
-689
| -12% | -$61 | ﹤0.01% | 382 |
|
|
2020
Q4 | $461 | Hold |
5,549
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $416K | Hold |
5,549
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $388K | Sell |
5,549
-491
| -8% | -$34.3K | ﹤0.01% | 355 |
|
|
2020
Q1 | $441K | Sell |
6,040
-265
| -4% | -$19.3K | 0.01% | 345 |
|
|
2019
Q4 | $536K | Buy |
+6,305
| New | +$536K | ﹤0.01% | 361 |
|