Primecap 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 | $167M | Buy |
915,300
+784,400
| +599% | +$143M | 0.13% | 119 |
|
|
2025
Q1 | $20.8M | Buy |
130,900
+112,100
| +596% | +$17.8M | 0.02% | 227 |
|
|
2024
Q4 | $2.26M | Sell |
18,800
-45,000
| -71% | -$5.42M | ﹤0.01% | 302 |
|
|
2024
Q3 | $7.75M | Sell |
63,800
-5,200
| -8% | -$631K | 0.01% | 271 |
|
|
2024
Q2 | $6.99M | Sell |
69,000
-3,600
| -5% | -$365K | 0.01% | 270 |
|
|
2024
Q1 | $6.65M | Sell |
72,600
-6,900
| -9% | -$632K | 0.01% | 273 |
|
|
2023
Q4 | $7.48M | Sell |
79,500
-7,800
| -9% | -$734K | 0.01% | 276 |
|
|
2023
Q3 | $8.08M | Sell |
87,300
-45,500
| -34% | -$4.21M | 0.01% | 267 |
|
|
2023
Q2 | $13M | Sell |
132,800
-4,000
| -3% | -$390K | 0.01% | 248 |
|
|
2023
Q1 | $13.3M | Sell |
136,800
-22,100
| -14% | -$2.15M | 0.01% | 241 |
|
|
2022
Q4 | $16.1M | Sell |
158,900
-6,900
| -4% | -$698K | 0.01% | 231 |
|
|
2022
Q3 | $13.8M | Sell |
165,800
-1,600
| -1% | -$133K | 0.01% | 231 |
|
|
2022
Q2 | $16.5M | Sell |
167,400
-3,100
| -2% | -$306K | 0.01% | 227 |
|
|
2022
Q1 | $16M | Hold |
170,500
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $16.2M | Hold |
170,500
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $16.2M | Buy |
170,500
+15,500
| +10% | +$1.47M | 0.01% | 250 |
|
|
2021
Q2 | $15.4M | Hold |
155,000
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $13.8M | Hold |
155,000
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $12.8M | Sell |
155,000
-14,700
| -9% | -$1.22M | 0.01% | 249 |
|
|
2020
Q3 | $12.7M | Sell |
169,700
-4,900
| -3% | -$367K | 0.01% | 231 |
|
|
2020
Q2 | $12.2M | Sell |
174,600
-21,100
| -11% | -$1.48M | 0.01% | 225 |
|
|
2020
Q1 | $14.3M | Sell |
195,700
-12,300
| -6% | -$897K | 0.01% | 205 |
|
|
2019
Q4 | $17.7M | Sell |
208,000
-2,050
| -1% | -$174K | 0.01% | 222 |
|
|
2019
Q3 | $15.9M | Sell |
210,050
-3,200
| -2% | -$243K | 0.01% | 216 |
|
|
2019
Q2 | $16.7M | Sell |
213,250
-6,575
| -3% | -$516K | 0.01% | 225 |
|
|
2019
Q1 | $19.4M | Sell |
219,825
-100
| -0% | -$8.84K | 0.01% | 217 |
|
|
2018
Q4 | $14.7M | Buy |
219,925
+49,950
| +29% | +$3.33M | 0.01% | 221 |
|
|
2018
Q3 | $13.9M | Sell |
169,975
-600
| -0.4% | -$48.9K | 0.01% | 236 |
|
|
2018
Q2 | $13.8M | Sell |
170,575
-2,500
| -1% | -$202K | 0.01% | 227 |
|
|
2018
Q1 | $17.2M | Buy |
173,075
+50,000
| +41% | +$4.97M | 0.01% | 218 |
|
|
2017
Q4 | $13M | Hold |
123,075
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $13.7M | Buy |
123,075
+3,275
| +3% | +$364K | 0.01% | 219 |
|
|
2017
Q2 | $14.1M | Buy |
+119,800
| New | +$14.1M | 0.01% | 221 |
|