Macquarie Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
664,417
-163,177
| -20% | -$29.7M | 0.15% | 170 |
|
|
2025
Q1 | $131M | Buy |
827,594
+10,481
| +1% | +$1.66M | 0.16% | 163 |
|
|
2024
Q4 | $91.1M | Sell |
817,113
-83,223
| -9% | -$9.28M | 0.11% | 257 |
|
|
2024
Q3 | $109M | Buy |
900,336
+121,757
| +16% | +$14.8M | 0.12% | 236 |
|
|
2024
Q2 | $78.9M | Sell |
778,579
-6,013
| -0.8% | -$609K | 0.09% | 291 |
|
|
2024
Q1 | $69.2M | Sell |
784,592
-6,293
| -0.8% | -$555K | 0.08% | 333 |
|
|
2023
Q4 | $74.4M | Buy |
790,885
+41,796
| +6% | +$3.93M | 0.09% | 320 |
|
|
2023
Q3 | $69.4M | Buy |
749,089
+10,946
| +1% | +$1.01M | 0.09% | 308 |
|
|
2023
Q2 | $72.1M | Sell |
738,143
-10,571
| -1% | -$1.03M | 0.08% | 321 |
|
|
2023
Q1 | $72.8M | Sell |
748,714
-548,951
| -42% | -$53.4M | 0.09% | 307 |
|
|
2022
Q4 | $131M | Sell |
1,297,665
-15,032
| -1% | -$1.52M | 0.16% | 168 |
|
|
2022
Q3 | $109M | Buy |
1,312,697
+12,384
| +1% | +$1.03M | 0.13% | 200 |
|
|
2022
Q2 | $128M | Sell |
1,300,313
-71,174
| -5% | -$7.03M | 0.14% | 177 |
|
|
2022
Q1 | $129K | Sell |
1,371,487
-6,789
| -0.5% | -$638 | 0.1% | 241 |
|
|
2021
Q4 | $131M | Sell |
1,378,276
-957,573
| -41% | -$91M | 0.11% | 252 |
|
|
2021
Q3 | $221M | Buy |
2,335,849
+2,705
| +0.1% | +$256K | 0.19% | 118 |
|
|
2021
Q2 | $231M | Buy |
2,333,144
+1,485,175
| +175% | +$147M | 0.19% | 110 |
|
|
2021
Q1 | $75.2M | Buy |
847,969
+741,348
| +695% | +$65.8M | 0.11% | 237 |
|
|
2020
Q4 | $8.83M | Buy |
106,621
+4,919
| +5% | +$407K | 0.01% | 735 |
|
|
2020
Q3 | $7.63M | Sell |
101,702
-5,136
| -5% | -$385K | 0.01% | 717 |
|
|
2020
Q2 | $7.49M | Sell |
106,838
-59,418
| -36% | -$4.16M | 0.01% | 695 |
|
|
2020
Q1 | $12.1M | Sell |
166,256
-126,906
| -43% | -$9.26M | 0.02% | 519 |
|
|
2019
Q4 | $24.9M | Buy |
293,162
+54,845
| +23% | +$4.67M | 0.04% | 455 |
|
|
2019
Q3 | $18.1M | Sell |
238,317
-5,677
| -2% | -$432K | 0.03% | 470 |
|
|
2019
Q2 | $19.2M | Sell |
243,994
-33,727
| -12% | -$2.65M | 0.03% | 469 |
|
|
2019
Q1 | $24.5M | Sell |
277,721
-74,947
| -21% | -$6.62M | 0.04% | 411 |
|
|
2018
Q4 | $23.5M | Sell |
352,668
-15,588
| -4% | -$1.04M | 0.05% | 389 |
|
|
2018
Q3 | $30M | Sell |
368,256
-2,004
| -0.5% | -$163K | 0.05% | 381 |
|
|
2018
Q2 | $29.9M | Buy |
370,260
+2,836
| +0.8% | +$229K | 0.05% | 387 |
|
|
2018
Q1 | $36.5M | Buy |
367,424
+34,614
| +10% | +$3.44M | 0.07% | 317 |
|
|
2017
Q4 | $35.2M | Sell |
332,810
-52,062
| -14% | -$5.5M | 0.06% | 319 |
|
|
2017
Q3 | $42.7M | Sell |
384,872
-45,176
| -11% | -$5.02M | 0.08% | 248 |
|
|
2017
Q2 | $50.5M | Buy |
430,048
+12,694
| +3% | +$1.49M | 0.09% | 186 |
|
|
2017
Q1 | $47.1M | Sell |
417,354
-18,108
| -4% | -$2.04M | 0.09% | 201 |
|
|
2016
Q4 | $39.8M | Sell |
435,462
-227,705
| -34% | -$20.8M | 0.08% | 226 |
|
|
2016
Q3 | $64.5M | Sell |
663,167
-602,043
| -48% | -$58.5M | 0.12% | 132 |
|
|
2016
Q2 | $129M | Buy |
1,265,210
+639,177
| +102% | +$65M | 0.13% | 136 |
|
|
2016
Q1 | $61.4M | Buy |
626,033
+112,812
| +22% | +$11.1M | 0.12% | 132 |
|
|
2015
Q4 | $45.1M | Sell |
513,221
-765
| -0.1% | -$67.3K | 0.09% | 195 |
|
|
2015
Q3 | $40.8M | Buy |
513,986
+8,254
| +2% | +$655K | 0.09% | 202 |
|
|
2015
Q2 | $40.5M | Sell |
505,732
-10,568
| -2% | -$847K | 0.08% | 228 |
|
|
2015
Q1 | $38.9M | Buy |
516,300
+71,039
| +16% | +$5.35M | 0.08% | 260 |
|
|
2014
Q4 | $36.3M | Buy |
445,261
+2,228
| +0.5% | +$181K | 0.07% | 258 |
|
|
2014
Q3 | $36.9M | Buy |
443,033
+11,297
| +3% | +$942K | 0.08% | 239 |
|
|
2014
Q2 | $36.4M | Sell |
431,736
-17,090
| -4% | -$1.44M | 0.08% | 242 |
|
|
2014
Q1 | $36.7M | Buy |
448,826
+20,882
| +5% | +$1.71M | 0.06% | 230 |
|
|
2013
Q4 | $37.3M | Sell |
427,944
-11,795
| -3% | -$1.03M | 0.07% | 213 |
|
|
2013
Q3 | $38.1M | Buy |
439,739
+6,855
| +2% | +$594K | 0.07% | 198 |
|
|
2013
Q2 | $37.5M | Buy |
+432,884
| New | +$37.5M | 0.08% | 193 |
|