Alaska Permanent Fund’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,394
| Closed | -$410K | – | 339 |
|
|
2025
Q1 | $410K | Hold |
2,394
| – | – | 0.01% | 395 |
|
|
2024
Q4 | $288K | Hold |
2,394
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $291K | Hold |
2,394
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $276K | Sell |
2,394
-3,649
| -60% | -$420K | ﹤0.01% | 416 |
|
|
2024
Q1 | $554K | Sell |
6,043
-5,612
| -48% | -$514K | 0.01% | 406 |
|
|
2023
Q4 | $1.1M | Sell |
11,655
-1,511
| -11% | -$142K | 0.02% | 352 |
|
|
2023
Q3 | $1.22M | Buy |
13,166
+101
| +0.8% | +$9.35K | 0.02% | 334 |
|
|
2023
Q2 | $1.28M | Buy |
+13,065
| New | +$1.28M | 0.03% | 326 |
|
|
2022
Q4 | $1.58M | Buy |
15,628
+150
| +1% | +$15.2K | 0.03% | 282 |
|
|
2022
Q3 | $1.29M | Buy |
15,478
+1,453
| +10% | +$121K | 0.02% | 289 |
|
|
2022
Q2 | $1.39M | Buy |
14,025
+13,804
| +6,246% | +$1.36M | 0.02% | 286 |
|
|
2022
Q1 | $21K | Buy |
221
+115
| +108% | +$10.9K | ﹤0.01% | 309 |
|
|
2021
Q4 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 313 |
|