Boothbay Fund 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
Q2 | $4.32M | Buy |
23,695
+5,527
| +30% | +$1.01M | 0.08% | 218 |
|
|
2025
Q1 | $2.88M | Sell |
18,168
-14,720
| -45% | -$2.34M | 0.08% | 267 |
|
|
2024
Q4 | $3.96M | Buy |
32,888
+28,249
| +609% | +$3.4M | 0.1% | 235 |
|
|
2024
Q3 | $563K | Sell |
4,639
-2,457
| -35% | -$298K | 0.01% | 781 |
|
|
2024
Q2 | $719K | Sell |
7,096
-667
| -9% | -$67.6K | 0.02% | 745 |
|
|
2024
Q1 | $711K | Buy |
7,763
+4,386
| +130% | +$402K | 0.01% | 755 |
|
|
2023
Q4 | $318K | Buy |
3,377
+871
| +35% | +$81.9K | 0.01% | 1010 |
|
|
2023
Q3 | $232K | Sell |
2,506
-12,319
| -83% | -$1.14M | 0.01% | 1190 |
|
|
2023
Q2 | $1.45M | Buy |
14,825
+10,722
| +261% | +$1.05M | 0.03% | 544 |
|
|
2023
Q1 | $399K | Buy |
4,103
+1,992
| +94% | +$194K | 0.01% | 1147 |
|
|
2022
Q4 | $214K | Sell |
2,111
-3,502
| -62% | -$354K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $466K | Buy |
+5,613
| New | +$466K | 0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-3,208
| Closed | -$301K | – | 2235 |
|
|
2022
Q1 | $301K | Buy |
+3,208
| New | +$301K | 0.01% | 1262 |
|
|
2021
Q4 | – | Sell |
-2,378
| Closed | -$225K | – | 1934 |
|
|
2021
Q3 | $225K | Buy |
+2,378
| New | +$225K | 0.01% | 1267 |
|
|
2019
Q2 | – | Sell |
-2,962
| Closed | -$262K | – | 765 |
|
|
2019
Q1 | $262K | Buy |
+2,962
| New | +$262K | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$220K | – | 753 |
|
|
2018
Q3 | $220K | Sell |
2,700
-3,135
| -54% | -$255K | 0.02% | 504 |
|
|
2018
Q2 | $471K | Buy |
+5,835
| New | +$471K | 0.04% | 260 |
|
|
2018
Q1 | – | Sell |
-4,453
| Closed | -$470K | – | 733 |
|
|
2017
Q4 | $470K | Sell |
4,453
-456
| -9% | -$48.1K | 0.07% | 232 |
|
|
2017
Q3 | $545K | Sell |
4,909
-2,378
| -33% | -$264K | 0.09% | 188 |
|
|
2017
Q2 | $856K | Buy |
7,287
+5,211
| +251% | +$612K | 0.18% | 93 |
|
|
2017
Q1 | $234K | Sell |
2,076
-651
| -24% | -$73.4K | 0.04% | 450 |
|
|
2016
Q4 | $789 | Sell |
2,727
-305
| -10% | -$88 | 0.18% | 104 |
|
|
2016
Q3 | $295K | Buy |
3,032
+405
| +15% | +$39.4K | 0.06% | 317 |
|
|
2016
Q2 | $267K | Sell |
2,627
-463
| -15% | -$47.1K | 0.1% | 241 |
|
|
2016
Q1 | $303K | Buy |
+3,090
| New | +$303K | 0.23% | 105 |
|
|
2015
Q4 | – | Sell |
-3,387
| Closed | -$269K | – | 604 |
|
|
2015
Q3 | $269K | Buy |
+3,387
| New | +$269K | 0.13% | 206 |
|