RWC Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
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|
2025
Q1 | $21.1M | Sell |
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|
2024
Q4 | $16.8M | Sell |
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|
2024
Q3 | $29.8M | Sell |
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|
2024
Q2 | $25.1M | Buy |
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|
2024
Q1 | $22.7M | Sell |
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|
2023
Q4 | $24.8M | Sell |
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|
2023
Q3 | $25.8M | Buy |
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|
2023
Q2 | $26.9M | Buy |
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|
2023
Q1 | $23.7M | Buy |
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|
2022
Q4 | $22.6M | Buy |
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|
2022
Q3 | $17.8M | Buy |
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|
2022
Q2 | $19.9M | Buy |
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|
2022
Q1 | $17.9M | Buy |
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|
2021
Q4 | $14.7M | Buy |
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|
2021
Q3 | $14.3M | Buy |
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|
2021
Q2 | $14.5M | Buy |
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|
2021
Q1 | $6.56M | Buy |
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|
2020
Q4 | $5.73M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.14M | Hold |
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|
2018
Q2 | $6.08M | Hold |
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|
2018
Q1 | $7.49M | Hold |
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|
2017
Q4 | $7.96M | Hold |
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|
2017
Q3 | $8.37M | Sell |
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|
2017
Q2 | $13.3M | Hold |
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|
2017
Q1 | $12.8M | Hold |
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|
2016
Q4 | $10.4M | Hold |
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|
2016
Q3 | $11M | Hold |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $5.55M | Buy |
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|
2015
Q4 | $4.82M | Buy |
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|
2015
Q3 | $4.3M | Sell |
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|
2015
Q2 | $4.35M | Hold |
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|
2015
Q1 | $4.09M | Hold |
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|
2014
Q4 | $4.42M | Buy |
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|
2014
Q3 | $587K | Buy |
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|
2014
Q2 | $491K | Buy |
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|
2014
Q1 | $449K | Buy |
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|
2013
Q4 | $422K | Buy |
|