Man Group’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 | $34.9M | Sell |
191,601
-69,386
| -27% | -$12.6M | 0.07% | 298 |
|
|
2025
Q1 | $41.4M | Sell |
260,987
-349,394
| -57% | -$55.5M | 0.11% | 201 |
|
|
2024
Q4 | $73.5M | Buy |
610,381
+187,757
| +44% | +$22.6M | 0.19% | 102 |
|
|
2024
Q3 | $51.3M | Buy |
422,624
+392,257
| +1,292% | +$47.6M | 0.13% | 170 |
|
|
2024
Q2 | $3.08M | Buy |
30,367
+6,630
| +28% | +$672K | 0.01% | 1087 |
|
|
2024
Q1 | $2.17M | Buy |
23,737
+12,287
| +107% | +$1.13M | 0.01% | 1177 |
|
|
2023
Q4 | $1.08M | Buy |
+11,450
| New | +$1.08M | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-5,741
| Closed | -$560K | – | 1301 |
|
|
2023
Q2 | $560K | Buy |
+5,741
| New | +$560K | ﹤0.01% | 1520 |
|
|
2023
Q1 | – | Sell |
-39,113
| Closed | -$3.96M | – | 461 |
|
|
2022
Q4 | $3.96M | Sell |
39,113
-51,041
| -57% | -$5.17M | 0.01% | 907 |
|
|
2022
Q3 | $7.48M | Buy |
+90,154
| New | +$7.48M | 0.03% | 580 |
|
|
2022
Q2 | – | Sell |
-360,107
| Closed | -$33.8M | – | 1286 |
|
|
2022
Q1 | $33.8M | Buy |
360,107
+305,998
| +566% | +$28.7M | 0.12% | 187 |
|
|
2021
Q4 | $5.14M | Buy |
54,109
+24,182
| +81% | +$2.3M | 0.02% | 869 |
|
|
2021
Q3 | $2.84M | Sell |
29,927
-7,092
| -19% | -$673K | 0.01% | 1064 |
|
|
2021
Q2 | $3.67M | Sell |
37,019
-26,640
| -42% | -$2.64M | 0.01% | 1014 |
|
|
2021
Q1 | $5.65M | Sell |
63,659
-174,925
| -73% | -$15.5M | 0.02% | 633 |
|
|
2020
Q4 | $19.8M | Buy |
238,584
+184,770
| +343% | +$15.3M | 0.09% | 223 |
|
|
2020
Q3 | $4.04M | Sell |
53,814
-67,522
| -56% | -$5.06M | 0.02% | 920 |
|
|
2020
Q2 | $8.5M | Sell |
121,336
-36,913
| -23% | -$2.59M | 0.04% | 418 |
|
|
2020
Q1 | $11.5M | Buy |
158,249
+123,094
| +350% | +$8.98M | 0.07% | 249 |
|
|
2019
Q4 | $2.99M | Sell |
35,155
-102,530
| -74% | -$8.73M | 0.01% | 1189 |
|
|
2019
Q3 | $10.5M | Sell |
137,685
-145,192
| -51% | -$11M | 0.04% | 564 |
|
|
2019
Q2 | $22.2M | Sell |
282,877
-169,273
| -37% | -$13.3M | 0.08% | 309 |
|
|
2019
Q1 | $40M | Sell |
452,150
-75,253
| -14% | -$6.65M | 0.15% | 144 |
|
|
2018
Q4 | $35.2M | Buy |
527,403
+293,736
| +126% | +$19.6M | 0.16% | 138 |
|
|
2018
Q3 | $19.1M | Buy |
233,667
+72,054
| +45% | +$5.88M | 0.07% | 334 |
|
|
2018
Q2 | $13M | Buy |
161,613
+24,664
| +18% | +$1.99M | 0.05% | 435 |
|
|
2018
Q1 | $13.6M | Buy |
+136,949
| New | +$13.6M | 0.06% | 349 |
|