T. Rowe Price Associates’s Philip Morris PM Stock Holding History

T. Rowe Price Associates’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08B	Sell	11,394,693 -1,530,099	-12%	-$279M	0.24%	83
2025 Q1	$2.05B	Sell	12,924,792 -2,422,066	-16%	-$384M	0.25%	77
2024 Q4	$1.85B	Sell	15,346,858 -657,891	-4%	-$79.2M	0.21%	87
2024 Q3	$1.94B	Sell	16,004,749 -259,374	-2%	-$31.5M	0.22%	89
2024 Q2	$1.65B	Sell	16,264,123 -432,718	-3%	-$43.8M	0.2%	94
2024 Q1	$1.53B	Sell	16,696,841 -11,530,797	-41%	-$1.06B	0.19%	114
2023 Q4	$2.66B	Sell	28,227,638 -4,575,955	-14%	-$431M	0.36%	51
2023 Q3	$3.04B	Sell	32,803,593 -1,708,695	-5%	-$158M	0.45%	40
2023 Q2	$3.37B	Sell	34,512,288 -446,851	-1%	-$43.6M	0.47%	40
2023 Q1	$3.4B	Buy	34,959,139 +1,106,408	+3%	+$108M	0.51%	41
2022 Q4	$3.43B	Sell	33,852,731 -1,615,497	-5%	-$164M	0.55%	37
2022 Q3	$2.94B	Buy	35,468,228 +6,558,762	+23%	+$544M	0.48%	43
2022 Q2	$2.85B	Buy	28,909,466 +13,126,188	+83%	+$1.3B	0.36%	50
2022 Q1	$1.48B	Buy	15,783,278 +2,020,279	+15%	+$190M	0.15%	140
2021 Q4	$1.31B	Sell	13,762,999 -924,711	-6%	-$87.8M	0.12%	174
2021 Q3	$1.39B	Sell	14,687,710 -1,429,793	-9%	-$136M	0.13%	158
2021 Q2	$1.6B	Sell	16,117,503 -3,301,271	-17%	-$327M	0.15%	150
2021 Q1	$1.72B	Sell	19,418,774 -4,650,347	-19%	-$413M	0.17%	128
2020 Q4	$1.99B	Sell	24,069,121 -6,214,406	-21%	-$514M	0.2%	113
2020 Q3	$2.27B	Buy	30,283,527 +653,006	+2%	+$49M	0.26%	82
2020 Q2	$2.08B	Buy	29,630,521 +2,260,293	+8%	+$158M	0.26%	78
2020 Q1	$2B	Sell	27,370,228 -4,283,665	-14%	-$313M	0.32%	63
2019 Q4	$2.69B	Sell	31,653,893 -2,538,463	-7%	-$216M	0.35%	59
2019 Q3	$2.6B	Sell	34,192,356 -2,159,520	-6%	-$164M	0.37%	57
2019 Q2	$2.85B	Sell	36,351,876 -7,943,608	-18%	-$624M	0.4%	56
2019 Q1	$3.92B	Buy	44,295,484 +4,253,392	+11%	+$376M	0.58%	31
2018 Q4	$2.67B	Sell	40,042,092 -5,514,583	-12%	-$368M	0.45%	46
2018 Q3	$3.71B	Buy	45,556,675 +1,252,690	+3%	+$102M	0.54%	28
2018 Q2	$3.58B	Sell	44,303,985 -10,158,458	-19%	-$820M	0.55%	32
2018 Q1	$5.41B	Buy	54,462,443 +4,974,821	+10%	+$494M	0.86%	16
2017 Q4	$5.23B	Sell	49,487,622 -549,071	-1%	-$58M	0.85%	16
2017 Q3	$5.55B	Sell	50,036,693 -8,707,798	-15%	-$967M	0.95%	15
2017 Q2	$6.9B	Buy	58,744,491 +2,097,510	+4%	+$246M	1.24%	10
2017 Q1	$6.4B	Buy	56,646,981 +4,265,678	+8%	+$482M	1.2%	9
2016 Q4	$4.79B	Buy	52,381,303 +9,144,118	+21%	+$837M	0.95%	12
2016 Q3	$4.2B	Buy	43,237,185 +448,142	+1%	+$43.6M	0.84%	15
2016 Q2	$4.35B	Buy	42,789,043 +4,030,384	+10%	+$410M	0.92%	13
2016 Q1	$3.8B	Buy	38,758,659 +14,147,729	+57%	+$1.39B	0.81%	19
2015 Q4	$2.16B	Buy	24,610,930 +2,903,792	+13%	+$255M	0.46%	44
2015 Q3	$1.72B	Buy	21,707,138 +4,853,107	+29%	+$385M	0.38%	56
2015 Q2	$1.35B	Buy	16,854,031 +1,578,355	+10%	+$127M	0.28%	83
2015 Q1	$1.15B	Sell	15,275,676 -1,570,154	-9%	-$118M	0.24%	109
2014 Q4	$1.37B	Sell	16,845,830 -1,690,959	-9%	-$138M	0.29%	88
2014 Q3	$1.55B	Sell	18,536,789 -470,173	-2%	-$39.2M	0.34%	66
2014 Q2	$1.6B	Buy	19,006,962 +3,131,275	+20%	+$264M	0.35%	65
2014 Q1	$1.3B	Buy	15,875,687 +3,183,543	+25%	+$261M	0.29%	83
2013 Q4	$1.11B	Buy	12,692,144 +134,117	+1%	+$11.7M	0.25%	98
2013 Q3	$1.09B	Buy	12,558,027 +636,470	+5%	+$55.1M	0.27%	95
2013 Q2	$1.03B	Buy	+11,921,557	New	+$1.03B	0.28%	92