PL
Perpetual Ltd’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
1,076,079
-204,926
| -16% | -$37.3M | 2.3% | 9 |
|
|
2025
Q1 | $203M | Sell |
1,281,005
-235,404
| -16% | -$37.4M | 2.46% | 7 |
|
|
2024
Q4 | $182M | Sell |
1,516,409
-266,602
| -15% | -$32.1M | 2.14% | 10 |
|
|
2024
Q3 | $216M | Sell |
1,783,011
-288,626
| -14% | -$35M | 2.35% | 10 |
|
|
2024
Q2 | $210M | Sell |
2,071,637
-437,722
| -17% | -$44.4M | 2.28% | 9 |
|
|
2024
Q1 | $230M | Buy |
2,509,359
+279,038
| +13% | +$25.6M | 2.25% | 8 |
|
|
2023
Q4 | $210M | Sell |
2,230,321
-155,451
| -7% | -$14.6M | 2.16% | 12 |
|
|
2023
Q3 | $221M | Buy |
2,385,772
+30,273
| +1% | +$2.8M | 2.28% | 14 |
|
|
2023
Q2 | $230M | Buy |
2,355,499
+280,649
| +14% | +$27.4M | 1.97% | 15 |
|
|
2023
Q1 | $202M | Buy |
+2,074,850
| New | +$202M | 1.75% | 18 |
|
|
2017
Q3 | – | Sell |
-15,897
| Closed | -$1.87M | – | 225 |
|
|
2017
Q2 | $1.87M | Buy |
+15,897
| New | +$1.87M | 0.15% | 147 |
|
|
2016
Q4 | – | Sell |
-15,297
| Closed | -$1.49M | – | 204 |
|
|
2016
Q3 | $1.49M | Sell |
15,297
-13,903
| -48% | -$1.35M | 0.12% | 147 |
|
|
2016
Q2 | $2.97M | Hold |
29,200
| – | – | 0.3% | 88 |
|
|
2016
Q1 | $2.87M | Sell |
29,200
-7,200
| -20% | -$706K | 0.29% | 87 |
|
|
2015
Q4 | $3.2M | Sell |
36,400
-25,130
| -41% | -$2.21M | 0.36% | 74 |
|
|
2015
Q3 | $4.88M | Sell |
61,530
-26,397
| -30% | -$2.09M | 0.58% | 49 |
|
|
2015
Q2 | $7.05M | Sell |
87,927
-6,100
| -6% | -$489K | 0.81% | 32 |
|
|
2015
Q1 | $7.08M | Buy |
94,027
+400
| +0.4% | +$30.1K | 0.8% | 31 |
|
|
2014
Q4 | $7.63M | Buy |
93,627
+4,500
| +5% | +$367K | 0.9% | 30 |
|
|
2014
Q3 | $7.43M | Buy |
89,127
+3,000
| +3% | +$250K | 0.8% | 35 |
|
|
2014
Q2 | $7.26M | Buy |
86,127
+8,260
| +11% | +$696K | 0.64% | 38 |
|
|
2014
Q1 | $6.38M | Buy |
77,867
+31,640
| +68% | +$2.59M | 0.94% | 36 |
|
|
2013
Q4 | $4.03M | Buy |
46,227
+16,000
| +53% | +$1.39M | 0.53% | 51 |
|
|
2013
Q3 | $2.62M | Sell |
30,227
-1,000
| -3% | -$86.6K | 0.37% | 61 |
|
|
2013
Q2 | $2.71M | Buy |
+31,227
| New | +$2.71M | 0.41% | 59 |
|