Mitsubishi UFJ Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898M | Buy |
4,928,621
+253,923
| +5% | +$46.2M | 0.72% | 25 |
|
|
2025
Q1 | $742M | Sell |
4,674,698
-20,444
| -0.4% | -$3.25M | 0.68% | 31 |
|
|
2024
Q4 | $573M | Buy |
4,695,142
+237,543
| +5% | +$29M | 0.55% | 34 |
|
|
2024
Q3 | $541M | Sell |
4,457,599
-1,317,412
| -23% | -$160M | 0.58% | 34 |
|
|
2024
Q2 | $585M | Sell |
5,775,011
-3,385,046
| -37% | -$343M | 0.71% | 25 |
|
|
2024
Q1 | $839M | Sell |
9,160,057
-1,279,097
| -12% | -$117M | 1.16% | 13 |
|
|
2023
Q4 | $996M | Buy |
10,439,154
+2,123,311
| +26% | +$203M | 1.75% | 7 |
|
|
2023
Q3 | $770M | Buy |
8,315,843
+299,005
| +4% | +$27.7M | 1.56% | 9 |
|
|
2023
Q2 | $783M | Buy |
8,016,838
+282,523
| +4% | +$27.6M | 1.63% | 8 |
|
|
2023
Q1 | $752M | Buy |
7,734,315
+343,845
| +5% | +$33.4M | 1.79% | 7 |
|
|
2022
Q4 | $749M | Buy |
7,390,470
+496,017
| +7% | +$50.2M | 2.04% | 4 |
|
|
2022
Q3 | $572M | Buy |
6,894,453
+5,977,719
| +652% | +$496M | 1.84% | 7 |
|
|
2022
Q2 | $90.5M | Buy |
916,734
+70,103
| +8% | +$6.92M | 0.4% | 51 |
|
|
2022
Q1 | $79.5M | Buy |
846,631
+71,816
| +9% | +$6.75M | 0.31% | 67 |
|
|
2021
Q4 | $74.2M | Buy |
774,815
+109,086
| +16% | +$10.4M | 0.29% | 71 |
|
|
2021
Q3 | $63.1M | Buy |
665,729
+60,984
| +10% | +$5.78M | 0.31% | 70 |
|
|
2021
Q2 | $59.9M | Buy |
604,745
+70,644
| +13% | +$7M | 0.33% | 65 |
|
|
2021
Q1 | $47.4M | Buy |
534,101
+56,771
| +12% | +$5.04M | 0.31% | 70 |
|
|
2020
Q4 | $39.5M | Buy |
477,330
+19,611
| +4% | +$1.62M | 0.31% | 72 |
|
|
2020
Q3 | $34.3M | Buy |
457,719
+63,751
| +16% | +$4.78M | 0.32% | 73 |
|
|
2020
Q2 | $27.6M | Buy |
393,968
+44,536
| +13% | +$3.12M | 0.32% | 71 |
|
|
2020
Q1 | $25.5M | Buy |
349,432
+518
| +0.1% | +$37.8K | 0.39% | 60 |
|
|
2019
Q4 | $29.7M | Buy |
348,914
+42,515
| +14% | +$3.62M | 0.39% | 55 |
|
|
2019
Q3 | $23.3M | Buy |
306,399
+4,769
| +2% | +$362K | 0.38% | 51 |
|
|
2019
Q2 | $23.7M | Buy |
301,630
+52,109
| +21% | +$4.09M | 0.41% | 49 |
|
|
2019
Q1 | $22.1M | Buy |
249,521
+6,179
| +3% | +$546K | 0.45% | 47 |
|
|
2018
Q4 | $16.2M | Sell |
243,342
-13,931
| -5% | -$926K | 0.41% | 53 |
|
|
2018
Q3 | $21M | Sell |
257,273
-5,214
| -2% | -$425K | 0.43% | 54 |
|
|
2018
Q2 | $21.2M | Sell |
262,487
-4,462
| -2% | -$360K | 0.47% | 47 |
|
|
2018
Q1 | $26.5M | Sell |
266,949
-25,061
| -9% | -$2.49M | 0.62% | 33 |
|
|
2017
Q4 | $30.4M | Buy |
292,010
+6,511
| +2% | +$679K | 0.66% | 34 |
|
|
2017
Q3 | $31.7M | Buy |
285,499
+9,406
| +3% | +$1.04M | 0.75% | 29 |
|
|
2017
Q2 | $32.4M | Sell |
276,093
-23,031
| -8% | -$2.7M | 0.8% | 25 |
|
|
2017
Q1 | $33.8M | Buy |
299,124
+7,847
| +3% | +$886K | 0.77% | 28 |
|
|
2016
Q4 | $26.6M | Sell |
291,277
-1,883
| -0.6% | -$172K | 0.65% | 36 |
|
|
2016
Q3 | $28.5M | Buy |
293,160
+61,526
| +27% | +$5.98M | 0.71% | 31 |
|
|
2016
Q2 | $23.6M | Buy |
231,634
+6,378
| +3% | +$649K | 0.62% | 41 |
|
|
2016
Q1 | $22.1M | Buy |
225,256
+19,582
| +10% | +$1.92M | 0.6% | 46 |
|
|
2015
Q4 | $18.1M | Buy |
205,674
+10,289
| +5% | +$905K | 0.52% | 52 |
|
|
2015
Q3 | $15.5M | Sell |
195,385
-5,088
| -3% | -$404K | 0.49% | 52 |
|
|
2015
Q2 | $16.1M | Sell |
200,473
-9,357
| -4% | -$750K | 0.49% | 49 |
|
|
2015
Q1 | $15.8M | Sell |
209,830
-13,309
| -6% | -$1M | 0.47% | 52 |
|
|
2014
Q4 | $18.1M | Sell |
223,139
-32,325
| -13% | -$2.62M | 0.56% | 42 |
|
|
2014
Q3 | $21.3M | Sell |
255,464
-54,638
| -18% | -$4.56M | 0.64% | 33 |
|
|
2014
Q2 | $26.1M | Sell |
310,102
-4,394
| -1% | -$370K | 0.67% | 29 |
|
|
2014
Q1 | $25.7M | Sell |
314,496
-8,799
| -3% | -$720K | 0.69% | 30 |
|
|
2013
Q4 | $27.7M | Sell |
323,295
-72,540
| -18% | -$6.2M | 0.79% | 21 |
|
|
2013
Q3 | $34.3M | Buy |
395,835
+14,030
| +4% | +$1.21M | 0.89% | 15 |
|
|
2013
Q2 | $33.1M | Buy |
+381,805
| New | +$33.1M | 0.94% | 17 |
|