Mitsubishi UFJ Asset Management (UK)’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 | $182K | Hold |
1,000
| – | – | 0.09% | 103 |
|
|
2025
Q1 | $159K | Sell |
1,000
-2,000
| -67% | -$318K | 0.09% | 104 |
|
|
2024
Q4 | $361K | Sell |
3,000
-5,000
| -63% | -$602K | 0.16% | 100 |
|
|
2024
Q3 | $971K | Sell |
8,000
-15,000
| -65% | -$1.82M | 0.5% | 64 |
|
|
2024
Q2 | $2.33M | Buy |
23,000
+14,000
| +156% | +$1.42M | 1.2% | 22 |
|
|
2024
Q1 | $825K | Buy |
+9,000
| New | +$825K | 0.42% | 60 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$1.11M | – | 99 |
|
|
2023
Q3 | $1.11M | Sell |
12,000
-5,000
| -29% | -$463K | 0.78% | 37 |
|
|
2023
Q2 | $1.66M | Sell |
17,000
-3,000
| -15% | -$293K | 1.07% | 32 |
|
|
2023
Q1 | $1.95M | Sell |
20,000
-2,000
| -9% | -$195K | 1.26% | 26 |
|
|
2022
Q4 | $2.23M | Hold |
22,000
| – | – | 1.56% | 25 |
|
|
2022
Q3 | $1.83M | Hold |
22,000
| – | – | 1.41% | 24 |
|
|
2022
Q2 | $2.17M | Buy |
22,000
+8,000
| +57% | +$790K | 1.25% | 28 |
|
|
2022
Q1 | $1.32M | Buy |
+14,000
| New | +$1.32M | 0.59% | 62 |
|