Bienville 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
Q1 | – | Sell |
-2,680
| Closed | -$326K | – | 79 |
|
|
2024
Q4 | $326K | Hold |
2,680
| – | – | 0.08% | 71 |
|
|
2024
Q3 | $329K | Hold |
2,680
| – | – | 0.09% | 67 |
|
|
2024
Q2 | $275K | Hold |
2,680
| – | – | 0.07% | 71 |
|
|
2024
Q1 | $249K | Hold |
2,680
| – | – | 0.08% | 70 |
|
|
2023
Q4 | $256K | Hold |
2,680
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $252K | Hold |
2,680
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $265K | Hold |
2,680
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $264K | Hold |
2,680
| – | – | 0.1% | 79 |
|
|
2022
Q4 | $275K | Hold |
2,680
| – | – | 0.08% | 76 |
|
|
2022
Q3 | $226K | Hold |
2,680
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $268K | Hold |
2,680
| – | – | 0.13% | 108 |
|
|
2022
Q1 | $255K | Hold |
2,680
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $258K | Hold |
2,680
| – | – | 0.19% | 83 |
|
|
2021
Q3 | $257K | Hold |
2,680
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $269K | Hold |
2,680
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $241K | Hold |
2,680
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $225K | Hold |
2,680
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $204K | Buy |
+2,680
| New | +$207K | 0.02% | 113 |
|
|
2020
Q2 | – | Sell |
-4,275
| Closed | -$315K | – | 153 |
|
|
2020
Q1 | $315K | Buy |
4,275
+1,595
| +60% | +$131K | 0.06% | 70 |
|
|
2019
Q4 | $231K | Hold |
2,680
| – | – | 0.06% | 76 |
|
|
2019
Q3 | $203K | Sell |
2,680
-288
| -10% | -$22.8K | 0.02% | 80 |
|
|
2019
Q2 | $236K | Sell |
2,968
-21
| -0.7% | -$1.74K | 0.03% | 172 |
|
|
2019
Q1 | $268K | Buy |
2,989
+44
| +1% | +$3.54K | 0.03% | 141 |
|
|
2018
Q4 | $200K | Sell |
2,945
-300
| -9% | -$25.1K | 0.04% | 157 |
|
|
2018
Q3 | $268K | Sell |
3,245
-832
| -20% | -$68.3K | 0.02% | 90 |
|
|
2018
Q2 | $334K | Buy |
4,077
+643
| +19% | +$54.6K | 0.03% | 90 |
|
|
2018
Q1 | $345K | Sell |
3,434
-1,382
| -29% | -$144K | 0.05% | 92 |
|
|
2017
Q4 | $514K | Hold |
4,816
| – | – | 0.09% | 97 |
|
|
2017
Q3 | $540K | Buy |
4,816
+201
| +4% | +$23.4K | 0.09% | 72 |
|
|
2017
Q2 | $547K | Sell |
4,615
-31
| -0.7% | -$3.59K | 0.15% | 66 |
|
|
2017
Q1 | $529K | Sell |
4,646
-46
| -1% | -$4.75K | 0.12% | 65 |
|
|
2016
Q4 | $434K | Buy |
4,692
+260
| +6% | +$24.1K | 0.1% | 71 |
|
|
2016
Q3 | $436K | Sell |
4,432
-20
| -0.4% | -$2K | 0.11% | 73 |
|
|
2016
Q2 | $456K | Buy |
4,452
+1,357
| +44% | +$135K | 0.12% | 59 |
|
|
2016
Q1 | $307K | Hold |
3,095
| – | – | 0.1% | 50 |
|
|
2015
Q4 | $275K | Hold |
3,095
| – | – | 0.1% | 54 |
|
|
2015
Q3 | $249K | Hold |
3,095
| – | – | 0.1% | 62 |
|
|
2015
Q2 | $248K | Hold |
3,095
| – | – | 0.1% | 69 |
|
|
2015
Q1 | $233K | Hold |
3,095
| – | – | 0.14% | 41 |
|
|
2014
Q4 | $252K | Buy |
+3,095
| New | +$266K | 0.21% | 76 |
|
Other funds holding PM
Bienville Capital Management's PM Position: Q1 2025 in Review
Bienville Capital Management sold out of Philip Morris (PM) in Q1 2025, closing a stake of 2,680 shares — an estimated $326K sold.
Bienville Capital Management first reported a position in PM in Q4 2014 and held it in 40 quarters. The position peaked at $547K in Q2 2017. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.
- Bienville Capital Management reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
- Bienville Capital Management sold 2,680 Philip Morris shares in Q1 2025, an estimated $326K.
- Bienville Capital Management first reported a position in Philip Morris in Q4 2014 and held it in 40 quarters.
- Bienville Capital Management's Philip Morris position peaked at $547K in Q2 2017.
- 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.
Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.