Bienville 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
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% | 73 |
|
|
2023
Q3 | $252K | Hold |
2,680
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $265K | Hold |
2,680
| – | – | 0.09% | 73 |
|
|
2023
Q1 | $264K | Hold |
2,680
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $275K | Hold |
2,680
| – | – | 0.08% | 75 |
|
|
2022
Q3 | $226K | Hold |
2,680
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $268K | Hold |
2,680
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $255K | Hold |
2,680
| – | – | 0.13% | 116 |
|
|
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% | 112 |
|
|
2021
Q1 | $241K | Hold |
2,680
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $225K | Hold |
2,680
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $204K | Buy |
+2,680
| New | +$204K | 0.02% | 102 |
|
|
2020
Q2 | – | Sell |
-4,275
| Closed | -$315K | – | 146 |
|
|
2020
Q1 | $315K | Buy |
4,275
+1,595
| +60% | +$118K | 0.06% | 63 |
|
|
2019
Q4 | $231K | Hold |
2,680
| – | – | 0.06% | 68 |
|
|
2019
Q3 | $203K | Sell |
2,680
-288
| -10% | -$21.8K | 0.02% | 67 |
|
|
2019
Q2 | $236K | Sell |
2,968
-21
| -0.7% | -$1.67K | 0.03% | 157 |
|
|
2019
Q1 | $268K | Buy |
2,989
+44
| +1% | +$3.95K | 0.03% | 127 |
|
|
2018
Q4 | $200K | Sell |
2,945
-300
| -9% | -$20.4K | 0.04% | 146 |
|
|
2018
Q3 | $268K | Sell |
3,245
-832
| -20% | -$68.7K | 0.02% | 80 |
|
|
2018
Q2 | $334K | Buy |
4,077
+643
| +19% | +$52.7K | 0.03% | 79 |
|
|
2018
Q1 | $345K | Sell |
3,434
-1,382
| -29% | -$139K | 0.05% | 78 |
|
|
2017
Q4 | $514K | Hold |
4,816
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $540K | Buy |
4,816
+201
| +4% | +$22.5K | 0.09% | 64 |
|
|
2017
Q2 | $547K | Sell |
4,615
-31
| -0.7% | -$3.67K | 0.15% | 63 |
|
|
2017
Q1 | $529K | Sell |
4,646
-46
| -1% | -$5.24K | 0.12% | 61 |
|
|
2016
Q4 | $434K | Buy |
4,692
+260
| +6% | +$24K | 0.1% | 67 |
|
|
2016
Q3 | $436K | Sell |
4,432
-20
| -0.4% | -$1.97K | 0.11% | 72 |
|
|
2016
Q2 | $456K | Buy |
4,452
+1,357
| +44% | +$139K | 0.12% | 59 |
|
|
2016
Q1 | $307K | Hold |
3,095
| – | – | 0.1% | 48 |
|
|
2015
Q4 | $275K | Hold |
3,095
| – | – | 0.1% | 49 |
|
|
2015
Q3 | $249K | Hold |
3,095
| – | – | 0.1% | 58 |
|
|
2015
Q2 | $248K | Hold |
3,095
| – | – | 0.1% | 60 |
|
|
2015
Q1 | $233K | Hold |
3,095
| – | – | 0.14% | 34 |
|
|
2014
Q4 | $252K | Buy |
+3,095
| New | +$252K | 0.21% | 66 |
|