Massachusetts Financial Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62B | Sell |
8,897,599
-121,029
| -1% | -$22M | 0.51% | 56 |
|
|
2025
Q1 | $1.43B | Buy |
9,018,628
+1,635,636
| +22% | +$260M | 0.48% | 60 |
|
|
2024
Q4 | $889M | Sell |
7,382,992
-1,858,620
| -20% | -$224M | 0.28% | 97 |
|
|
2024
Q3 | $1.12B | Buy |
9,241,612
+3,363,454
| +57% | +$408M | 0.34% | 87 |
|
|
2024
Q2 | $596M | Buy |
5,878,158
+2,599,684
| +79% | +$263M | 0.18% | 138 |
|
|
2024
Q1 | $300M | Sell |
3,278,474
-239,952
| -7% | -$22M | 0.09% | 204 |
|
|
2023
Q4 | $331M | Sell |
3,518,426
-79,664
| -2% | -$7.49M | 0.11% | 184 |
|
|
2023
Q3 | $333M | Sell |
3,598,090
-143,885
| -4% | -$13.3M | 0.12% | 172 |
|
|
2023
Q2 | $365M | Sell |
3,741,975
-250,490
| -6% | -$24.5M | 0.12% | 170 |
|
|
2023
Q1 | $388M | Sell |
3,992,465
-86,894
| -2% | -$8.45M | 0.13% | 164 |
|
|
2022
Q4 | $413M | Sell |
4,079,359
-198,262
| -5% | -$20.1M | 0.14% | 158 |
|
|
2022
Q3 | $355M | Sell |
4,277,621
-72,306
| -2% | -$6M | 0.13% | 169 |
|
|
2022
Q2 | $430M | Sell |
4,349,927
-145,476
| -3% | -$14.4M | 0.15% | 155 |
|
|
2022
Q1 | $422M | Sell |
4,495,403
-1,997,342
| -31% | -$188M | 0.13% | 172 |
|
|
2021
Q4 | $617M | Sell |
6,492,745
-1,529,811
| -19% | -$145M | 0.17% | 144 |
|
|
2021
Q3 | $760M | Sell |
8,022,556
-909,714
| -10% | -$86.2M | 0.22% | 118 |
|
|
2021
Q2 | $885M | Sell |
8,932,270
-205,961
| -2% | -$20.4M | 0.26% | 109 |
|
|
2021
Q1 | $811M | Sell |
9,138,231
-106,763
| -1% | -$9.47M | 0.25% | 110 |
|
|
2020
Q4 | $765M | Buy |
9,244,994
+130,581
| +1% | +$10.8M | 0.25% | 113 |
|
|
2020
Q3 | $683M | Sell |
9,114,413
-394,921
| -4% | -$29.6M | 0.25% | 109 |
|
|
2020
Q2 | $666M | Sell |
9,509,334
-6,064,524
| -39% | -$425M | 0.26% | 102 |
|
|
2020
Q1 | $1.14B | Sell |
15,573,858
-2,418,240
| -13% | -$176M | 0.54% | 51 |
|
|
2019
Q4 | $1.53B | Sell |
17,992,098
-1,885,129
| -9% | -$160M | 0.58% | 51 |
|
|
2019
Q3 | $1.51B | Sell |
19,877,227
-1,502,762
| -7% | -$114M | 0.61% | 49 |
|
|
2019
Q2 | $1.68B | Sell |
21,379,989
-1,708,895
| -7% | -$134M | 0.68% | 41 |
|
|
2019
Q1 | $2.04B | Sell |
23,088,884
-9,187,882
| -28% | -$812M | 0.86% | 27 |
|
|
2018
Q4 | $2.15B | Sell |
32,276,766
-607,114
| -2% | -$40.5M | 1.03% | 20 |
|
|
2018
Q3 | $2.68B | Sell |
32,883,880
-1,181,626
| -3% | -$96.3M | 1.1% | 15 |
|
|
2018
Q2 | $2.75B | Buy |
34,065,506
+1,421,021
| +4% | +$115M | 1.18% | 14 |
|
|
2018
Q1 | $3.24B | Buy |
32,644,485
+39,422
| +0.1% | +$3.92M | 1.39% | 9 |
|
|
2017
Q4 | $3.44B | Buy |
32,605,063
+50,153
| +0.2% | +$5.3M | 1.44% | 9 |
|
|
2017
Q3 | $3.61B | Buy |
32,554,910
+1,191,180
| +4% | +$132M | 1.57% | 7 |
|
|
2017
Q2 | $3.68B | Sell |
31,363,730
-403,239
| -1% | -$47.4M | 1.63% | 7 |
|
|
2017
Q1 | $3.59B | Buy |
31,766,969
+1,879,534
| +6% | +$212M | 1.68% | 7 |
|
|
2016
Q4 | $2.73B | Buy |
29,887,435
+1,708,040
| +6% | +$156M | 1.34% | 12 |
|
|
2016
Q3 | $2.74B | Buy |
28,179,395
+283,573
| +1% | +$27.6M | 1.33% | 11 |
|
|
2016
Q2 | $2.84B | Buy |
27,895,822
+514,983
| +2% | +$52.4M | 1.43% | 10 |
|
|
2016
Q1 | $2.69B | Sell |
27,380,839
-1,181,813
| -4% | -$116M | 1.4% | 11 |
|
|
2015
Q4 | $2.51B | Sell |
28,562,652
-136,682
| -0.5% | -$12M | 1.34% | 13 |
|
|
2015
Q3 | $2.28B | Buy |
28,699,334
+73,617
| +0.3% | +$5.84M | 1.27% | 17 |
|
|
2015
Q2 | $2.29B | Sell |
28,625,717
-1,625,146
| -5% | -$130M | 1.17% | 20 |
|
|
2015
Q1 | $2.28B | Sell |
30,250,863
-420,285
| -1% | -$31.7M | 1.15% | 21 |
|
|
2014
Q4 | $2.5B | Sell |
30,671,148
-1,148,260
| -4% | -$93.5M | 1.27% | 15 |
|
|
2014
Q3 | $2.65B | Sell |
31,819,408
-488,636
| -2% | -$40.8M | 1.4% | 14 |
|
|
2014
Q2 | $2.72B | Buy |
32,308,044
+740,653
| +2% | +$62.4M | 1.42% | 15 |
|
|
2014
Q1 | $2.58B | Buy |
31,567,391
+347,610
| +1% | +$28.5M | 1.41% | 14 |
|
|
2013
Q4 | $2.72B | Buy |
31,219,781
+719,210
| +2% | +$62.7M | 1.53% | 13 |
|
|
2013
Q3 | $2.64B | Buy |
30,500,571
+1,865,819
| +7% | +$162M | 1.64% | 10 |
|
|
2013
Q2 | $2.48B | Buy |
+28,634,752
| New | +$2.48B | 1.68% | 9 |
|