Schroder Investment Management Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.6M | Sell |
300,438
-15,871
| -5% | -$2.46M | 0.05% | 300 |
|
|
2024
Q4 | $38M | Sell |
316,309
-8,175
| -3% | -$981K | 0.04% | 363 |
|
|
2024
Q3 | $39.1M | Buy |
324,484
+375
| +0.1% | +$45.2K | 0.04% | 350 |
|
|
2024
Q2 | $32.8M | Sell |
324,109
-10,688
| -3% | -$1.08M | 0.04% | 370 |
|
|
2024
Q1 | $30.7M | Sell |
334,797
-41,737
| -11% | -$3.82M | 0.04% | 393 |
|
|
2023
Q4 | $35.4M | Sell |
376,534
-76,674
| -17% | -$7.21M | 0.05% | 356 |
|
|
2023
Q3 | $42M | Sell |
453,208
-32,706
| -7% | -$3.03M | 0.06% | 292 |
|
|
2023
Q2 | $47.4M | Sell |
485,914
-1,071
| -0.2% | -$105K | 0.07% | 289 |
|
|
2023
Q1 | $47.4M | Buy |
486,985
+4,943
| +1% | +$481K | 0.07% | 285 |
|
|
2022
Q4 | $48.8M | Buy |
482,042
+27,392
| +6% | +$2.77M | 0.08% | 265 |
|
|
2022
Q3 | $37.7M | Sell |
454,650
-22,509
| -5% | -$1.87M | 0.06% | 302 |
|
|
2022
Q2 | $47.5M | Sell |
477,159
-862,313
| -64% | -$85.9M | 0.07% | 264 |
|
|
2022
Q1 | $126M | Sell |
1,339,472
-41,500
| -3% | -$3.9M | 0.17% | 130 |
|
|
2021
Q4 | $131M | Sell |
1,380,972
-1,228,506
| -47% | -$117M | 0.17% | 120 |
|
|
2021
Q3 | $247M | Sell |
2,609,478
-1,153,481
| -31% | -$109M | 0.38% | 53 |
|
|
2021
Q2 | $373M | Sell |
3,762,959
-317,410
| -8% | -$31.5M | 0.47% | 39 |
|
|
2021
Q1 | $362M | Buy |
4,080,369
+690,709
| +20% | +$61.3M | 0.47% | 40 |
|
|
2020
Q4 | $281M | Sell |
3,389,660
-678,415
| -17% | -$56.2M | 0.4% | 45 |
|
|
2020
Q3 | $303M | Sell |
4,068,075
-75,967
| -2% | -$5.66M | 0.48% | 39 |
|
|
2020
Q2 | $290M | Buy |
4,144,042
+173,731
| +4% | +$12.2M | 0.53% | 32 |
|
|
2020
Q1 | $300M | Sell |
3,970,311
-734,492
| -16% | -$55.6M | 0.64% | 27 |
|
|
2019
Q4 | $400M | Sell |
4,704,803
-348,612
| -7% | -$29.7M | 0.65% | 24 |
|
|
2019
Q3 | $380M | Sell |
5,053,415
-1,488,398
| -23% | -$112M | 0.67% | 27 |
|
|
2019
Q2 | $514M | Sell |
6,541,813
-18,449
| -0.3% | -$1.45M | 0.93% | 15 |
|
|
2019
Q1 | $580M | Buy |
6,560,262
+389,172
| +6% | +$34.4M | 1.03% | 12 |
|
|
2018
Q4 | $412K | Buy |
6,171,090
+254,248
| +4% | +$17K | 0.75% | 22 |
|
|
2018
Q3 | $482M | Buy |
5,916,842
+2,048,754
| +53% | +$167M | 0.83% | 19 |
|
|
2018
Q2 | $316M | Buy |
3,868,088
+316,898
| +9% | +$25.9M | 0.55% | 31 |
|
|
2018
Q1 | $353M | Buy |
3,551,190
+736,915
| +26% | +$73.2M | 0.61% | 25 |
|
|
2017
Q4 | $297M | Buy |
2,814,275
+434,353
| +18% | +$45.9M | 0.49% | 36 |
|
|
2017
Q3 | $266M | Buy |
2,379,922
+344,023
| +17% | +$38.5M | 0.46% | 36 |
|
|
2017
Q2 | $238M | Buy |
2,035,899
+300,542
| +17% | +$35.2M | 0.43% | 45 |
|
|
2017
Q1 | $197M | Sell |
1,735,357
-106,650
| -6% | -$12.1M | 0.35% | 52 |
|
|
2016
Q4 | $169M | Buy |
1,842,007
+170,881
| +10% | +$15.6M | 0.32% | 64 |
|
|
2016
Q3 | $162M | Buy |
1,671,126
+23,208
| +1% | +$2.26M | 0.3% | 69 |
|
|
2016
Q2 | $168M | Buy |
1,647,918
+2,088
| +0.1% | +$212K | 0.34% | 62 |
|
|
2016
Q1 | $162M | Sell |
1,645,830
-547,601
| -25% | -$54M | 0.34% | 68 |
|
|
2015
Q4 | $193M | Sell |
2,193,431
-8,376
| -0.4% | -$736K | 0.4% | 56 |
|
|
2015
Q3 | $175M | Sell |
2,201,807
-173,272
| -7% | -$13.7M | 0.37% | 62 |
|
|
2015
Q2 | $190M | Buy |
2,375,079
+166,958
| +8% | +$13.4M | 0.37% | 65 |
|
|
2015
Q1 | $170M | Buy |
2,208,121
+142,691
| +7% | +$11M | 0.33% | 76 |
|
|
2014
Q4 | $168M | Buy |
2,065,430
+325,247
| +19% | +$26.5M | 0.33% | 84 |
|
|
2014
Q3 | $145M | Sell |
1,740,183
-101,684
| -6% | -$8.48M | 0.19% | 115 |
|
|
2014
Q2 | $155M | Sell |
1,841,867
-224,146
| -11% | -$18.9M | 0.19% | 104 |
|
|
2014
Q1 | $169M | Sell |
2,066,013
-289,845
| -12% | -$23.7M | 0.19% | 103 |
|
|
2013
Q4 | $205M | Buy |
2,355,858
+111,109
| +5% | +$9.68M | 0.26% | 71 |
|
|
2013
Q3 | $194M | Buy |
2,244,749
+439,619
| +24% | +$38.1M | 0.47% | 41 |
|
|
2013
Q2 | $156M | Buy |
+1,805,130
| New | +$156M | 0.41% | 55 |
|