Ray Dalio’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
193,594
+96,346
| +99% | +$17.5M | 0.14% | 116 |
|
|
2025
Q1 | $15.4M | Sell |
97,248
-256,197
| -72% | -$40.7M | 0.07% | 208 |
|
|
2024
Q4 | $42.5M | Buy |
353,445
+209,566
| +146% | +$25.2M | 0.2% | 99 |
|
|
2024
Q3 | $17.5M | Sell |
143,879
-139,228
| -49% | -$16.9M | 0.1% | 175 |
|
|
2024
Q2 | $28.7M | Sell |
283,107
-116,303
| -29% | -$11.8M | 0.15% | 111 |
|
|
2024
Q1 | $36.6M | Sell |
399,410
-583,837
| -59% | -$53.5M | 0.19% | 97 |
|
|
2023
Q4 | $92.5M | Buy |
983,247
+97,886
| +11% | +$9.21M | 0.52% | 42 |
|
|
2023
Q3 | $82M | Buy |
885,361
+70,776
| +9% | +$6.55M | 0.5% | 42 |
|
|
2023
Q2 | $79.5M | Buy |
814,585
+367,544
| +82% | +$35.9M | 0.49% | 44 |
|
|
2023
Q1 | $43.5M | Buy |
447,041
+173,473
| +63% | +$16.9M | 0.27% | 74 |
|
|
2022
Q4 | $27.7M | Sell |
273,568
-140,334
| -34% | -$14.2M | 0.15% | 126 |
|
|
2022
Q3 | $34.4M | Buy |
413,902
+386,005
| +1,384% | +$32M | 0.17% | 109 |
|
|
2022
Q2 | $2.76M | Sell |
27,897
-599,554
| -96% | -$59.2M | 0.01% | 615 |
|
|
2022
Q1 | $58.9M | Buy |
627,451
+364,558
| +139% | +$34.2M | 0.24% | 76 |
|
|
2021
Q4 | $25M | Buy |
262,893
+190,756
| +264% | +$18.1M | 0.15% | 113 |
|
|
2021
Q3 | $6.84M | Buy |
+72,137
| New | +$6.84M | 0.04% | 251 |
|
|
2020
Q3 | – | Sell |
-45,752
| Closed | -$3.21M | – | 490 |
|
|
2020
Q2 | $3.21M | Sell |
45,752
-21,695
| -32% | -$1.52M | 0.05% | 66 |
|
|
2020
Q1 | $4.92M | Buy |
+67,447
| New | +$4.92M | 0.1% | 61 |
|
|
2019
Q1 | – | Sell |
-49,384
| Closed | -$3.3M | – | 460 |
|
|
2018
Q4 | $3.3M | Buy |
+49,384
| New | +$3.3M | 0.03% | 184 |
|
|
2018
Q2 | – | Sell |
-19,711
| Closed | -$1.96M | – | 514 |
|
|
2018
Q1 | $1.96M | Buy |
+19,711
| New | +$1.96M | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-14,901
| Closed | -$1.65M | – | 309 |
|
|
2017
Q3 | $1.65M | Buy |
+14,901
| New | +$1.65M | 0.01% | 187 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$723K | – | 382 |
|
|
2015
Q1 | $723K | Buy |
+9,600
| New | +$723K | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$202K | – | 412 |
|
|
2014
Q2 | $202K | Buy |
+2,400
| New | +$202K | ﹤0.01% | 301 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$520K | – | 385 |
|
|
2013
Q2 | $520K | Buy |
+6,000
| New | +$520K | ﹤0.01% | 247 |
|