Quilter Plc’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 | $12.3M | Sell |
67,781
-6,047
| -8% | -$1.1M | 0.23% | 53 |
|
|
2025
Q1 | $11.7M | Sell |
73,828
-7,769
| -10% | -$1.23M | 0.24% | 55 |
|
|
2024
Q4 | $9.82M | Sell |
81,597
-23,811
| -23% | -$2.87M | 0.19% | 60 |
|
|
2024
Q3 | $12.8M | Sell |
105,408
-7,806
| -7% | -$948K | 0.26% | 56 |
|
|
2024
Q2 | $11.5M | Sell |
113,214
-194,562
| -63% | -$19.7M | 0.26% | 55 |
|
|
2024
Q1 | $28.2M | Buy |
307,776
+46,726
| +18% | +$4.28M | 0.67% | 41 |
|
|
2023
Q4 | $24.6M | Buy |
261,050
+11,077
| +4% | +$1.04M | 0.83% | 38 |
|
|
2023
Q3 | $249M | Buy |
249,973
+24,399
| +11% | +$24.3M | 0.98% | 29 |
|
|
2023
Q2 | $224M | Buy |
225,574
+7,809
| +4% | +$7.75M | 0.87% | 32 |
|
|
2023
Q1 | $216M | Sell |
217,765
-2,713
| -1% | -$2.69M | 0.83% | 33 |
|
|
2022
Q4 | $22.3M | Sell |
220,478
-23,375
| -10% | -$2.37M | 0.73% | 36 |
|
|
2022
Q3 | $20.2M | Buy |
243,853
+28,614
| +13% | +$2.38M | 0.73% | 38 |
|
|
2022
Q2 | $21.3M | Buy |
215,239
+27,310
| +15% | +$2.7M | 0.72% | 36 |
|
|
2022
Q1 | $17.7M | Buy |
187,929
+7,136
| +4% | +$670K | 0.48% | 42 |
|
|
2021
Q4 | $17.3M | Buy |
180,793
+72,803
| +67% | +$6.97M | 0.45% | 42 |
|
|
2021
Q3 | $10.2M | Buy |
107,990
+4,178
| +4% | +$396K | 0.29% | 56 |
|
|
2021
Q2 | $10.3M | Buy |
103,812
+3,126
| +3% | +$310K | 0.3% | 55 |
|
|
2021
Q1 | $8.94M | Buy |
100,686
+1,681
| +2% | +$149K | 0.28% | 54 |
|
|
2020
Q4 | $8.2M | Buy |
99,005
+2,494
| +3% | +$206K | 0.28% | 56 |
|
|
2020
Q3 | $7.24M | Buy |
96,511
+3,317
| +4% | +$249K | 0.29% | 52 |
|
|
2020
Q2 | $6.53M | Buy |
93,194
+5,077
| +6% | +$356K | 0.32% | 54 |
|
|
2020
Q1 | $6.43M | Sell |
88,117
-8,255
| -9% | -$602K | 0.43% | 48 |
|
|
2019
Q4 | $8.2M | Buy |
+96,372
| New | +$8.2M | 0.48% | 50 |
|