Holding/activity history for  Philip Morris Intl. (PM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 12,012,659 | 5.77 | Reduce 17.01% | 1.18 | $121.40 |
2024   Q2 | 14,474,445 | 5.98 | Reduce 2.35% | 0.14 | $101.33 |
2024   Q1 | 14,822,237 | 5.32 | Reduce 1.43% | 0.08 | $91.62 |
2023   Q4 | 15,037,657 | 5.92 | Reduce 0.18% | 0.01 | $94.08 |
2023   Q3 | 15,064,536 | 6.34 | Reduce 4.56% | 0.30 | $92.58 |
2023   Q2 | 15,784,916 | 6.47 | Reduce 4.12% | 0.28 | $97.62 |
2023   Q1 | 16,463,863 | 6.91 | Reduce 0.07% | 0.01 | $97.25 |
2022   Q4 | 16,476,088 | 7.62 | Reduce 0.08% | 0.01 | $101.21 |
2022   Q3 | 16,489,067 | 6.50 | Add 0.06% | 0.00 | $83.01 |
2022   Q2 | 16,478,425 | 6.94 | Add 0.13% | 0.01 | $98.74 |
2022   Q1 | 16,457,291 | 5.31 | Reduce 19.42% | 1.28 | $93.94 |
2021   Q4 | 20,423,427 | 4.73 | Add 5.53% | 0.25 | $95.00 |
2021   Q3 | 19,353,620 | 5.07 | $94.79 | ||
2021   Q2 | 19,353,620 | 5.32 | Reduce 0.18% | 0.01 | $99.11 |
2021   Q1 | 19,388,572 | 5.47 | Reduce 0.41% | 0.02 | $88.74 |
2020   Q4 | 19,467,941 | 5.34 | Reduce 0.18% | 0.01 | $82.79 |
2020   Q3 | 19,503,315 | 5.71 | Add 0.66% | 0.04 | $74.99 |
2020   Q2 | 19,375,855 | 5.92 | Add 13.82% | 0.72 | $70.06 |
2020   Q1 | 17,022,953 | 6.99 | Add 0.73% | 0.05 | $72.96 |
2019   Q4 | 16,899,236 | 6.79 | Reduce 0.17% | 0.01 | $85.09 |
2019   Q3 | 16,928,583 | 6.57 | Add 10.87% | 0.64 | $75.93 |
2019   Q2 | 15,268,507 | 6.25 | Add 14.67% | 0.80 | $78.53 |
2019   Q1 | 13,315,376 | 6.69 | Add 7.30% | 0.46 | $88.39 |
2018   Q4 | 12,409,367 | 6.42 | $81.54 | ||
2018   Q3 | 12,409,367 | 6.79 | Add 18.46% | 1.06 | $81.54 |
2018   Q2 | 10,475,148 | 6.29 | $80.74 |