Bluefin Capital Management’s Philip Morris PM Stock Holding History

Bluefin Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	187
2023 Q4	–	Hold	0	–	–	–	184
2022 Q1	–	Sell	-10,700	Closed	-$1.02M	–	570
2021 Q4	$1.02M	Sell	10,700 -25,375	-70%	-$2.41M	0.07%	183
2021 Q3	$3.42M	Buy	+36,075	New	+$3.42M	0.34%	48
2020 Q4	–	Hold	0	–	-$318K	–	497
2020 Q3	–	Sell	-17,398	Closed	-$1.22M	–	185
2020 Q2	$1.22M	Buy	17,398 +418	+2%	+$29.3K	0.1%	69
2020 Q1	$1.24M	Sell	16,980 -67,172	-80%	-$4.9M	0.16%	70
2019 Q4	$7.16M	Buy	84,152 +80,772	+2,390%	+$6.87M	0.48%	53
2019 Q3	$257K	Sell	3,380 -340	-9%	-$25.9K	0.04%	183
2019 Q2	$292K	Sell	3,720 -6,331	-63%	-$497K	0.04%	143
2019 Q1	$888K	Buy	+10,051	New	+$888K	0.13%	86
2018 Q4	–	Sell	-7,324	Closed	-$597K	–	306
2018 Q3	$597K	Buy	+7,324	New	+$597K	0.06%	170
2017 Q4	–	Sell	-1,900	Closed	-$211K	–	369
2017 Q3	$211K	Sell	1,900 -1,100	-37%	-$122K	0.02%	263
2017 Q2	$352K	Sell	3,000 -5,400	-64%	-$634K	0.04%	215
2017 Q1	$948K	Buy	+8,400	New	+$948K	0.12%	104
2016 Q4	–	Sell	-2,336	Closed	-$227K	–	358
2016 Q3	$227K	Sell	2,336 -4,645	-67%	-$451K	0.01%	189
2016 Q2	$710K	Sell	6,981 -4,019	-37%	-$409K	0.07%	142
2016 Q1	$1.08M	Buy	11,000 +6,257	+132%	+$614K	0.11%	86
2015 Q4	$417K	Buy	+4,743	New	+$417K	0.03%	240
2015 Q3	–	Sell	-3,002	Closed	-$241K	–	407
2015 Q2	$241K	Sell	3,002 -4,984	-62%	-$400K	0.01%	300
2015 Q1	$602K	Sell	7,986 -3,210	-29%	-$242K	0.06%	186
2014 Q4	$912K	Sell	11,196 -6,481	-37%	-$528K	0.05%	208
2014 Q3	$1.47M	Sell	17,677 -4,123	-19%	-$344K	0.08%	195
2014 Q2	$1.8M	Buy	21,800 +17,200	+374%	+$1.42M	0.08%	174
2014 Q1	$400K	Sell	4,600 -20,069	-81%	-$1.75M	0.03%	298
2013 Q4	$2.15M	Buy	+24,669	New	+$2.15M	0.17%	115
2013 Q3	–	Sell	-9,593	Closed	-$900K	–	427
2013 Q2	$900K	Buy	+9,593	New	+$900K	0.08%	195