SEI Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
1,262,740
+241,382
| +24% | +$44M | 0.27% | 60 |
|
|
2025
Q1 | $162M | Buy |
1,021,358
+183,684
| +22% | +$29.2M | 0.21% | 83 |
|
|
2024
Q4 | $101M | Buy |
837,674
+94,946
| +13% | +$11.4M | 0.13% | 158 |
|
|
2024
Q3 | $90.2M | Buy |
742,728
+81,780
| +12% | +$9.93M | 0.12% | 175 |
|
|
2024
Q2 | $67M | Buy |
660,948
+35,966
| +6% | +$3.64M | 0.09% | 228 |
|
|
2024
Q1 | $57.3M | Buy |
624,982
+69,875
| +13% | +$6.4M | 0.08% | 256 |
|
|
2023
Q4 | $52.2M | Sell |
555,107
-52,892
| -9% | -$4.98M | 0.08% | 256 |
|
|
2023
Q3 | $56.3M | Buy |
607,999
+26,234
| +5% | +$2.43M | 0.1% | 195 |
|
|
2023
Q2 | $56.8M | Buy |
581,765
+35,007
| +6% | +$3.42M | 0.1% | 202 |
|
|
2023
Q1 | $53.2M | Buy |
546,758
+140,347
| +35% | +$13.6M | 0.1% | 205 |
|
|
2022
Q4 | $41.1M | Sell |
406,411
-54,119
| -12% | -$5.48M | 0.09% | 241 |
|
|
2022
Q3 | $38.2M | Buy |
460,530
+42,731
| +10% | +$3.55M | 0.09% | 248 |
|
|
2022
Q2 | $41.2M | Buy |
417,799
+35,858
| +9% | +$3.54M | 0.09% | 237 |
|
|
2022
Q1 | $36M | Buy |
381,941
+48,104
| +14% | +$4.53M | 0.07% | 293 |
|
|
2021
Q4 | $31.8M | Sell |
333,837
-64,970
| -16% | -$6.19M | 0.06% | 333 |
|
|
2021
Q3 | $37.9M | Buy |
398,807
+11,013
| +3% | +$1.05M | 0.08% | 261 |
|
|
2021
Q2 | $38.5M | Buy |
387,794
+28,866
| +8% | +$2.86M | 0.09% | 236 |
|
|
2021
Q1 | $30.7M | Sell |
358,928
-1,198
| -0.3% | -$103K | 0.08% | 255 |
|
|
2020
Q4 | $29.8M | Sell |
360,126
-34,282
| -9% | -$2.84M | 0.08% | 254 |
|
|
2020
Q3 | $29.7M | Sell |
394,408
-8,023
| -2% | -$604K | 0.09% | 222 |
|
|
2020
Q2 | $28.2M | Sell |
402,431
-15,500
| -4% | -$1.09M | 0.09% | 217 |
|
|
2020
Q1 | $30.6M | Buy |
417,931
+24,267
| +6% | +$1.78M | 0.11% | 167 |
|
|
2019
Q4 | $33.5M | Sell |
393,664
-206,301
| -34% | -$17.6M | 0.1% | 192 |
|
|
2019
Q3 | $91.2M | Buy |
599,965
+134,912
| +29% | +$20.5M | 0.23% | 65 |
|
|
2019
Q2 | $36.5M | Sell |
465,053
-17,633
| -4% | -$1.39M | 0.12% | 163 |
|
|
2019
Q1 | $42.7M | Buy |
482,686
+105,360
| +28% | +$9.32M | 0.14% | 129 |
|
|
2018
Q4 | $28M | Buy |
377,326
+84,551
| +29% | +$6.27M | 0.1% | 202 |
|
|
2018
Q3 | $23.9M | Sell |
292,775
-188,216
| -39% | -$15.3M | 0.09% | 223 |
|
|
2018
Q2 | $38.8M | Sell |
480,991
-76,865
| -14% | -$6.21M | 0.13% | 147 |
|
|
2018
Q1 | $55.5M | Sell |
557,856
-61,204
| -10% | -$6.08M | 0.21% | 80 |
|
|
2017
Q4 | $65.4M | Sell |
619,060
-22,265
| -3% | -$2.35M | 0.23% | 84 |
|
|
2017
Q3 | $71.2M | Buy |
641,325
+68,600
| +12% | +$7.62M | 0.25% | 67 |
|
|
2017
Q2 | $67.3M | Buy |
572,725
+95,109
| +20% | +$11.2M | 0.27% | 69 |
|
|
2017
Q1 | $53.9M | Sell |
477,616
-74,974
| -14% | -$8.46M | 0.24% | 82 |
|
|
2016
Q4 | $50.6M | Sell |
552,590
-129,177
| -19% | -$11.8M | 0.24% | 78 |
|
|
2016
Q3 | $66.3M | Buy |
681,767
+89,808
| +15% | +$8.73M | 0.34% | 56 |
|
|
2016
Q2 | $60.2M | Buy |
591,959
+50,548
| +9% | +$5.14M | 0.36% | 47 |
|
|
2016
Q1 | $53.1M | Buy |
541,411
+96,422
| +22% | +$9.46M | 0.33% | 58 |
|
|
2015
Q4 | $39.1M | Buy |
444,989
+155,036
| +53% | +$13.6M | 0.24% | 95 |
|
|
2015
Q3 | $23M | Buy |
289,953
+59,351
| +26% | +$4.71M | 0.21% | 111 |
|
|
2015
Q2 | $18.5M | Buy |
230,602
+38,568
| +20% | +$3.09M | 0.17% | 147 |
|
|
2015
Q1 | $14.5M | Sell |
192,034
-100,364
| -34% | -$7.56M | 0.13% | 199 |
|
|
2014
Q4 | $23.8M | Buy |
+292,398
| New | +$23.8M | 0.21% | 122 |
|