Boothbay Fund 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
Q2 | $4.32M | Buy |
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|
2025
Q1 | $2.88M | Sell |
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|
2024
Q4 | $3.96M | Buy |
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|
2024
Q3 | $563K | Sell |
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|
2024
Q2 | $719K | Sell |
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|
2024
Q1 | $711K | Buy |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $232K | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $399K | Buy |
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|
2022
Q4 | $214K | Sell |
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|
2022
Q3 | $466K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $301K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $225K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $262K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $471K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $470K | Sell |
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|
2017
Q3 | $545K | Sell |
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|
2017
Q2 | $856K | Buy |
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|
2017
Q1 | $234K | Sell |
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|
2016
Q4 | $789 | Sell |
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|
2016
Q3 | $295K | Buy |
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|
2016
Q2 | $267K | Sell |
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|
2016
Q1 | $303K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $269K | Buy |
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