Alpha DNA Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,538
| Closed | -$1.99M | – | 129 |
|
|
2024
Q4 | $1.99M | Sell |
16,538
-3,053
| -16% | -$367K | 0.76% | 22 |
|
|
2024
Q3 | $2.38M | Sell |
19,591
-1,235
| -6% | -$150K | 0.89% | 8 |
|
|
2024
Q2 | $2.11M | Sell |
20,826
-1,337
| -6% | -$135K | 0.82% | 18 |
|
|
2024
Q1 | $2.03M | Buy |
22,163
+11,535
| +109% | +$1.06M | 0.75% | 20 |
|
|
2023
Q4 | $1,000K | Sell |
10,628
-8,498
| -44% | -$799K | 0.39% | 42 |
|
|
2023
Q3 | $1.77M | Buy |
+19,126
| New | +$1.77M | 0.72% | 23 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$39K | – | 497 |
|
|
2021
Q1 | $39K | Hold |
450
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $37K | Buy |
+450
| New | +$37K | 0.04% | 201 |
|