Aquatic Capital 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
Q2 | $34.1M | Buy |
187,277
+138,018
| +280% | +$25.1M | 0.69% | 24 |
|
|
2025
Q1 | $7.82M | Sell |
49,259
-86,959
| -64% | -$13.8M | 0.2% | 132 |
|
|
2024
Q4 | $16.4M | Buy |
136,218
+6,418
| +5% | +$772K | 0.44% | 52 |
|
|
2024
Q3 | $15.8M | Buy |
+129,800
| New | +$15.8M | 0.41% | 65 |
|
|
2024
Q2 | – | Sell |
-219,600
| Closed | -$20.1M | – | 1512 |
|
|
2024
Q1 | $20.1M | Buy |
219,600
+42,100
| +24% | +$3.86M | 0.66% | 36 |
|
|
2023
Q4 | $16.7M | Buy |
177,500
+41,400
| +30% | +$3.89M | 0.43% | 63 |
|
|
2023
Q3 | $12.6M | Buy |
136,100
+47,000
| +53% | +$4.35M | 0.53% | 51 |
|
|
2023
Q2 | $8.7M | Sell |
89,100
-227,900
| -72% | -$22.2M | 0.47% | 47 |
|
|
2023
Q1 | $30.8M | Buy |
+317,000
| New | +$30.8M | 1.91% | 2 |
|
|
2022
Q4 | – | Sell |
-104,900
| Closed | -$8.71M | – | 1719 |
|
|
2022
Q3 | $8.71M | Buy |
+104,900
| New | +$8.71M | 0.85% | 12 |
|