AlphaQuest’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 | $676K | Sell |
3,709
-515
| -12% | -$93.8K | 0.07% | 469 |
|
|
2025
Q1 | $670K | Sell |
4,224
-7,606
| -64% | -$1.21M | 0.07% | 419 |
|
|
2024
Q4 | $1.42M | Sell |
11,830
-10,163
| -46% | -$1.22M | 0.19% | 137 |
|
|
2024
Q3 | $2.67M | Buy |
21,993
+15,404
| +234% | +$1.87M | 0.24% | 67 |
|
|
2024
Q2 | $668K | Sell |
6,589
-14,317
| -68% | -$1.45M | 0.09% | 357 |
|
|
2024
Q1 | $1.92M | Buy |
20,906
+8,129
| +64% | +$745K | 0.33% | 61 |
|
|
2023
Q4 | $1.2M | Buy |
+12,777
| New | +$1.2M | 0.26% | 97 |
|