Morningstar Investment Management’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 | $495K | Buy |
+2,717
| New | +$495K | 0.04% | 116 |
|
|
2025
Q1 | – | Sell |
-5,617
| Closed | -$676K | – | 184 |
|
|
2024
Q4 | $676K | Sell |
5,617
-311
| -5% | -$37.4K | 0.05% | 105 |
|
|
2024
Q3 | $712K | Sell |
5,928
-1,639
| -22% | -$197K | 0.07% | 113 |
|
|
2024
Q2 | $767K | Sell |
7,567
-660
| -8% | -$66.9K | 0.08% | 101 |
|
|
2024
Q1 | $754K | Hold |
8,227
| – | – | 0.08% | 104 |
|
|
2023
Q4 | $774K | Sell |
8,227
-386
| -4% | -$36.3K | 0.09% | 101 |
|
|
2023
Q3 | $797K | Buy |
8,613
+737
| +9% | +$68.2K | 0.11% | 69 |
|
|
2023
Q2 | $769K | Buy |
7,876
+226
| +3% | +$22.1K | 0.1% | 76 |
|
|
2023
Q1 | $744K | Sell |
7,650
-249
| -3% | -$24.2K | 0.11% | 47 |
|
|
2022
Q4 | $799K | Buy |
+7,899
| New | +$799K | 0.14% | 47 |
|