Parametric Portfolio Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $446M | Buy |
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|
2021
Q4 | $449M | Sell |
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|
2021
Q3 | $472M | Sell |
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|
2021
Q2 | $512M | Buy |
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|
2021
Q1 | $436M | Buy |
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|
2020
Q4 | $388M | Sell |
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|
2020
Q3 | $366M | Buy |
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|
2020
Q2 | $314M | Sell |
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|
2020
Q1 | $365M | Buy |
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|
2019
Q4 | $403M | Buy |
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|
2019
Q3 | $326M | Sell |
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|
2019
Q2 | $348M | Sell |
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|
2019
Q1 | $398M | Buy |
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|
2018
Q4 | $252M | Sell |
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|
2018
Q3 | $330M | Buy |
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|
2018
Q2 | $311M | Sell |
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|
2018
Q1 | $443M | Buy |
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|
2017
Q4 | $430M | Sell |
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|
2017
Q3 | $463M | Buy |
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|
2017
Q2 | $479M | Buy |
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|
2017
Q1 | $453M | Buy |
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|
2016
Q4 | $332M | Sell |
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|
2016
Q3 | $377M | Buy |
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|
2016
Q2 | $385M | Buy |
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|
2016
Q1 | $350M | Sell |
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|
2015
Q4 | $352M | Buy |
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|
2015
Q3 | $277M | Buy |
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|
2015
Q2 | $226M | Buy |
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|
2015
Q1 | $190M | Buy |
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|
2014
Q4 | $201M | Buy |
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|
2014
Q3 | $202M | Buy |
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|
2014
Q2 | $198M | Buy |
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|
2014
Q1 | $190M | Sell |
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|
2013
Q4 | $212M | Buy |
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|
2013
Q3 | $206M | Sell |
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|
2013
Q2 | $211M | Buy |
|