Capital Fund Management (CFM)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
268,252
-27,847
| -9% | -$5.07M | 0.13% | 28 |
|
|
2025
Q1 | $47M | Buy |
296,099
+140,832
| +91% | +$22.4M | 0.14% | 34 |
|
|
2024
Q4 | $18.7M | Buy |
155,267
+44,577
| +40% | +$5.36M | 0.05% | 161 |
|
|
2024
Q3 | $13.4M | Buy |
110,690
+49,094
| +80% | +$5.96M | 0.04% | 184 |
|
|
2024
Q2 | $6.24M | Sell |
61,596
-97,004
| -61% | -$9.83M | 0.02% | 275 |
|
|
2024
Q1 | $14.5M | Sell |
158,600
-188,427
| -54% | -$17.3M | 0.04% | 158 |
|
|
2023
Q4 | $32.6M | Buy |
347,027
+250,513
| +260% | +$23.6M | 0.09% | 65 |
|
|
2023
Q3 | $8.94M | Buy |
96,514
+82,764
| +602% | +$7.66M | 0.03% | 209 |
|
|
2023
Q2 | $1.34M | Sell |
13,750
-208,282
| -94% | -$20.3M | 0.01% | 469 |
|
|
2023
Q1 | $21.6M | Buy |
222,032
+107,607
| +94% | +$10.5M | 0.1% | 59 |
|
|
2022
Q4 | $11.6M | Buy |
114,425
+103,640
| +961% | +$10.5M | 0.08% | 105 |
|
|
2022
Q3 | $895K | Sell |
10,785
-9,207
| -46% | -$764K | 0.01% | 435 |
|
|
2022
Q2 | $1.97M | Sell |
19,992
-1,308
| -6% | -$129K | 0.02% | 345 |
|
|
2022
Q1 | $2M | Buy |
21,300
+7,141
| +50% | +$671K | 0.02% | 372 |
|
|
2021
Q4 | $1.35M | Buy |
+14,159
| New | +$1.35M | 0.01% | 419 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q4 | – | Sell |
-38,632
| Closed | -$2.9M | – | 831 |
|
|
2020
Q3 | $2.9M | Sell |
38,632
-5,567
| -13% | -$417K | 0.04% | 216 |
|
|
2020
Q2 | $3.1M | Buy |
+44,199
| New | +$3.1M | 0.05% | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2019
Q4 | – | Sell |
-51,979
| Closed | -$3.95M | – | 1086 |
|
|
2019
Q3 | $3.95M | Sell |
51,979
-10,460
| -17% | -$794K | 0.04% | 241 |
|
|
2019
Q2 | $4.9M | Buy |
62,439
+6,695
| +12% | +$526K | 0.04% | 227 |
|
|
2019
Q1 | $4.93M | Buy |
+55,744
| New | +$4.93M | 0.04% | 247 |
|
|
2018
Q4 | – | Sell |
-96,635
| Closed | -$7.88M | – | 1094 |
|
|
2018
Q3 | $7.88M | Buy |
+96,635
| New | +$7.88M | 0.04% | 236 |
|
|
2018
Q2 | – | Sell |
-737,556
| Closed | -$73.3M | – | 1180 |
|
|
2018
Q1 | $73.3M | Buy |
737,556
+256,717
| +53% | +$25.5M | 0.44% | 4 |
|
|
2017
Q4 | $50.8M | Buy |
480,839
+29,800
| +7% | +$3.15M | 0.28% | 22 |
|
|
2017
Q3 | $50.1M | Buy |
+451,039
| New | +$50.1M | 0.36% | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2017
Q1 | – | Sell |
-466,394
| Closed | -$42.7M | – | 1085 |
|
|
2016
Q4 | $42.7M | Buy |
466,394
+107,569
| +30% | +$9.84M | 0.37% | 18 |
|
|
2016
Q3 | $34.9M | Buy |
358,825
+149,685
| +72% | +$14.6M | 0.32% | 36 |
|
|
2016
Q2 | $21.3M | Buy |
+209,140
| New | +$21.3M | 0.2% | 66 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$849K | – | 918 |
|
|
2015
Q3 | $849K | Buy |
+10,700
| New | +$849K | 0.01% | 430 |
|
|
2015
Q2 | – | Sell |
-627,900
| Closed | -$47.3M | – | 875 |
|
|
2015
Q1 | $47.3M | Buy |
627,900
+446,100
| +245% | +$33.6M | 0.65% | 14 |
|
|
2014
Q4 | $14.8M | Buy |
181,800
+153,763
| +548% | +$12.5M | 0.18% | 62 |
|
|
2014
Q3 | $2.34M | Sell |
28,037
-89,428
| -76% | -$7.46M | 0.03% | 267 |
|
|
2014
Q2 | $9.9M | Sell |
117,465
-514,780
| -81% | -$43.4M | 0.1% | 105 |
|
|
2014
Q1 | $51.8M | Buy |
632,245
+574,966
| +1,004% | +$47.1M | 0.63% | 5 |
|
|
2013
Q4 | $4.99M | Sell |
57,279
-450,449
| -89% | -$39.2M | 0.06% | 185 |
|
|
2013
Q3 | $44M | Buy |
507,728
+63,306
| +14% | +$5.48M | 0.61% | 16 |
|
|
2013
Q2 | $38.5M | Buy |
+444,422
| New | +$38.5M | 0.59% | 6 |
|