PPA
Parametric Portfolio Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $446M | Buy |
4,747,052
+15,724
| +0.3% | +$1.48M | 0.23% | 73 |
|
|
2021
Q4 | $449M | Sell |
4,731,328
-242,830
| -5% | -$23.1M | 0.23% | 74 |
|
|
2021
Q3 | $472M | Sell |
4,974,158
-192,614
| -4% | -$18.3M | 0.27% | 65 |
|
|
2021
Q2 | $512M | Buy |
5,166,772
+250,198
| +5% | +$24.8M | 0.29% | 61 |
|
|
2021
Q1 | $436M | Buy |
4,916,574
+231,945
| +5% | +$20.6M | 0.25% | 64 |
|
|
2020
Q4 | $388M | Sell |
4,684,629
-198,461
| -4% | -$16.4M | 0.24% | 64 |
|
|
2020
Q3 | $366M | Buy |
4,883,090
+404,175
| +9% | +$30.3M | 0.26% | 63 |
|
|
2020
Q2 | $314M | Sell |
4,478,915
-517,747
| -10% | -$36.3M | 0.24% | 69 |
|
|
2020
Q1 | $365M | Buy |
4,996,662
+260,611
| +6% | +$19M | 0.33% | 48 |
|
|
2019
Q4 | $403M | Buy |
4,736,051
+443,856
| +10% | +$37.8M | 0.29% | 56 |
|
|
2019
Q3 | $326M | Sell |
4,292,195
-140,445
| -3% | -$10.7M | 0.26% | 61 |
|
|
2019
Q2 | $348M | Sell |
4,432,640
-69,501
| -2% | -$5.46M | 0.29% | 52 |
|
|
2019
Q1 | $398M | Buy |
4,502,141
+731,890
| +19% | +$64.7M | 0.34% | 45 |
|
|
2018
Q4 | $252M | Sell |
3,770,251
-281,019
| -7% | -$18.8M | 0.25% | 67 |
|
|
2018
Q3 | $330M | Buy |
4,051,270
+204,409
| +5% | +$16.7M | 0.29% | 58 |
|
|
2018
Q2 | $311M | Sell |
3,846,861
-608,584
| -14% | -$49.1M | 0.29% | 52 |
|
|
2018
Q1 | $443M | Buy |
4,455,445
+385,505
| +9% | +$38.3M | 0.44% | 35 |
|
|
2017
Q4 | $430M | Sell |
4,069,940
-102,720
| -2% | -$10.9M | 0.43% | 37 |
|
|
2017
Q3 | $463M | Buy |
4,172,660
+93,027
| +2% | +$10.3M | 0.5% | 32 |
|
|
2017
Q2 | $479M | Buy |
4,079,633
+66,633
| +2% | +$7.83M | 0.57% | 25 |
|
|
2017
Q1 | $453M | Buy |
4,013,000
+380,659
| +10% | +$43M | 0.69% | 14 |
|
|
2016
Q4 | $332M | Sell |
3,632,341
-246,355
| -6% | -$22.5M | 0.46% | 33 |
|
|
2016
Q3 | $377M | Buy |
3,878,696
+92,725
| +2% | +$9.01M | 0.57% | 26 |
|
|
2016
Q2 | $385M | Buy |
3,785,971
+219,698
| +6% | +$22.3M | 0.61% | 22 |
|
|
2016
Q1 | $350M | Sell |
3,566,273
-433,618
| -11% | -$42.5M | 0.57% | 23 |
|
|
2015
Q4 | $352M | Buy |
3,999,891
+510,195
| +15% | +$44.9M | 0.6% | 24 |
|
|
2015
Q3 | $277M | Buy |
3,489,696
+664,946
| +24% | +$52.8M | 0.54% | 29 |
|
|
2015
Q2 | $226M | Buy |
2,824,750
+297,845
| +12% | +$23.9M | 0.44% | 37 |
|
|
2015
Q1 | $190M | Buy |
2,526,905
+65,032
| +3% | +$4.9M | 0.38% | 42 |
|
|
2014
Q4 | $201M | Buy |
2,461,873
+45,159
| +2% | +$3.68M | 0.42% | 36 |
|
|
2014
Q3 | $202M | Buy |
2,416,714
+65,635
| +3% | +$5.47M | 0.45% | 36 |
|
|
2014
Q2 | $198M | Buy |
2,351,079
+26,758
| +1% | +$2.26M | 0.45% | 34 |
|
|
2014
Q1 | $190M | Sell |
2,324,321
-110,142
| -5% | -$9.02M | 0.45% | 34 |
|
|
2013
Q4 | $212M | Buy |
2,434,463
+52,917
| +2% | +$4.61M | 0.51% | 27 |
|
|
2013
Q3 | $206M | Sell |
2,381,546
-56,853
| -2% | -$4.92M | 0.56% | 23 |
|
|
2013
Q2 | $211M | Buy |
+2,438,399
| New | +$211M | 0.62% | 22 |
|