Blue Door Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,800
| Closed | -$7.28M | – | 18 |
|
|
2024
Q2 | $7.28M | Sell |
71,800
-17,200
| -19% | -$1.74M | 4.2% | 9 |
|
|
2024
Q1 | $8.15M | Hold |
89,000
| – | – | 4.86% | 10 |
|
|
2023
Q4 | $8.37M | Buy |
89,000
+42,000
| +89% | +$3.95M | 4.53% | 10 |
|
|
2023
Q3 | $4.35M | Buy |
+47,000
| New | +$4.35M | 3.09% | 11 |
|
|
2022
Q2 | – | Sell |
-36,755
| Closed | -$3.45M | – | 22 |
|
|
2022
Q1 | $3.45M | Sell |
36,755
-47,750
| -57% | -$4.49M | 2% | 11 |
|
|
2021
Q4 | $8.03M | Buy |
+84,505
| New | +$8.03M | 7.37% | 6 |
|