Bayesian Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,300
| Closed | -$4.24M | – | 748 |
|
|
2025
Q2 | $4.24M | Sell |
23,300
-32,300
| -58% | -$5.55M | 0.67% | 26 |
|
|
2025
Q1 | $8.83M | Buy |
55,600
+18,300
| +49% | +$2.59M | 1.46% | 4 |
|
|
2024
Q4 | $4.49M | Buy |
37,300
+30,800
| +474% | +$3.89M | 0.55% | 34 |
|
|
2024
Q3 | $789K | Sell |
6,500
-12,100
| -65% | -$1.41M | 0.09% | 281 |
|
|
2024
Q2 | $1.88M | Sell |
18,600
-49,509
| -73% | -$4.84M | 0.22% | 123 |
|
|
2024
Q1 | $6.24M | Buy |
+68,109
| New | +$6.28M | 0.6% | 29 |
|
|
2023
Q3 | – | Sell |
-13,488
| Closed | -$1.32M | – | 921 |
|
|
2023
Q2 | $1.32M | Sell |
13,488
-8,000
| -37% | -$764K | 0.14% | 197 |
|
|
2023
Q1 | $2.09M | Buy |
+21,488
| New | +$2.14M | 0.26% | 104 |
|
|
2022
Q4 | – | Sell |
-15,800
| Closed | -$1.31M | – | 981 |
|
|
2022
Q3 | $1.31M | Buy |
+15,800
| New | +$1.51M | 0.27% | 95 |
|
|
2022
Q2 | – | Sell |
-21,254
| Closed | -$2M | – | 1014 |
|
|
2022
Q1 | $2M | Buy |
+21,254
| New | +$2.13M | 0.3% | 71 |
|
|
2021
Q3 | – | Sell |
-6,204
| Closed | -$615K | – | 501 |
|
|
2021
Q2 | $615K | Buy |
+6,204
| New | +$595K | 0.16% | 164 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$232K | – | 628 |
|
|
2020
Q3 | $232K | Sell |
3,100
-600
| -16% | -$46.3K | 0.06% | 406 |
|
|
2020
Q2 | $259K | Sell |
3,700
-1,200
| -24% | -$87.5K | 0.06% | 384 |
|
|
2020
Q1 | $358K | Sell |
4,900
-26,800
| -85% | -$2.21M | 0.08% | 391 |
|
|
2019
Q4 | $2.7M | Buy |
+31,700
| New | +$2.61M | 0.46% | 40 |
|
|
2019
Q3 | – | Sell |
-5,198
| Closed | -$408K | – | 652 |
|
|
2019
Q2 | $408K | Sell |
5,198
-34,300
| -87% | -$2.83M | 0.08% | 299 |
|
|
2019
Q1 | $3.49M | Buy |
+39,498
| New | +$3.18M | 0.67% | 25 |
|
Other funds holding PM
