Mercer Global Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,853
| Closed | -$31.4M | – | 2321 |
|
|
2025
Q1 | $31.4M | Sell |
204,853
-32,061
| -14% | -$4.92M | 0.07% | 160 |
|
|
2024
Q4 | $23.4M | Buy |
236,914
+25,110
| +12% | +$2.48M | 0.06% | 184 |
|
|
2024
Q3 | $25.5M | Buy |
211,804
+13,882
| +7% | +$1.67M | 0.06% | 177 |
|
|
2024
Q2 | $20.1M | Buy |
197,922
+2,674
| +1% | +$271K | 0.05% | 192 |
|
|
2024
Q1 | $17.9M | Sell |
195,248
-10,791
| -5% | -$990K | 0.05% | 213 |
|
|
2023
Q4 | $19.4M | Sell |
206,039
-4,361
| -2% | -$410K | 0.06% | 198 |
|
|
2023
Q3 | $19.5M | Sell |
210,400
-30,111
| -13% | -$2.79M | 0.07% | 164 |
|
|
2023
Q2 | $23.5M | Sell |
240,511
-79,172
| -25% | -$7.73M | 0.09% | 150 |
|
|
2023
Q1 | $31.1M | Sell |
319,683
-6,156
| -2% | -$599K | 0.14% | 111 |
|
|
2022
Q4 | $33M | Buy |
325,839
+3,361
| +1% | +$340K | 0.17% | 94 |
|
|
2022
Q3 | $26.8M | Buy |
322,478
+4,319
| +1% | +$358K | 0.16% | 99 |
|
|
2022
Q2 | $31.4M | Buy |
318,159
+28,764
| +10% | +$2.84M | 0.19% | 83 |
|
|
2022
Q1 | $27.2M | Buy |
289,395
+42,158
| +17% | +$3.96M | 0.16% | 96 |
|
|
2021
Q4 | $23.5M | Buy |
247,237
+12,744
| +5% | +$1.21M | 0.15% | 110 |
|
|
2021
Q3 | $22.2M | Buy |
234,493
+58,697
| +33% | +$5.56M | 0.16% | 110 |
|
|
2021
Q2 | $17.4M | Buy |
175,796
+16,584
| +10% | +$1.64M | 0.13% | 123 |
|
|
2021
Q1 | $14.1M | Buy |
159,212
+16,645
| +12% | +$1.48M | 0.13% | 127 |
|
|
2020
Q4 | $11.8M | Sell |
142,567
-4,682
| -3% | -$388K | 0.15% | 108 |
|
|
2020
Q3 | $11M | Buy |
147,249
+2,153
| +1% | +$161K | 0.17% | 97 |
|
|
2020
Q2 | $10.2M | Buy |
145,096
+37,236
| +35% | +$2.61M | 0.18% | 83 |
|
|
2020
Q1 | $7.87M | Buy |
107,860
+3,414
| +3% | +$249K | 0.17% | 109 |
|
|
2019
Q4 | $8.89M | Buy |
104,446
+858
| +0.8% | +$73K | 0.18% | 109 |
|
|
2019
Q3 | $7.87M | Buy |
103,588
+664
| +0.6% | +$50.4K | 0.19% | 109 |
|
|
2019
Q2 | $8.08M | Buy |
102,924
+3,135
| +3% | +$246K | 0.21% | 96 |
|
|
2019
Q1 | $8.82M | Buy |
+99,789
| New | +$8.82M | 0.32% | 63 |
|