Candlestick 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
Q2 | $49.3M | Sell |
270,620
-152,974
| -36% | -$27.9M | 0.94% | 29 |
|
|
2025
Q1 | $67.2M | Sell |
423,594
-111,481
| -21% | -$17.7M | 1.39% | 15 |
|
|
2024
Q4 | $64.4M | Buy |
535,075
+295,735
| +124% | +$35.6M | 1.49% | 15 |
|
|
2024
Q3 | $29.1M | Buy |
+239,340
| New | +$29.1M | 0.81% | 35 |
|
|
2022
Q3 | – | Sell |
-700,000
| Closed | -$69.1M | – | 92 |
|
|
2022
Q2 | $69.1M | Buy |
+700,000
| New | +$69.1M | 1.76% | 11 |
|
|
2020
Q2 | – | Sell |
-810,000
| Closed | -$59.1M | – | 78 |
|
|
2020
Q1 | $59.1M | Buy |
810,000
+306,609
| +61% | +$22.4M | 2.49% | 9 |
|
|
2019
Q4 | $42.8M | Buy |
+503,391
| New | +$42.8M | 2.25% | 11 |
|