Capital Fund Management (CFM)’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 | $48.9M | Sell |
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|
2025
Q1 | $47M | Buy |
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|
2024
Q4 | $18.7M | Buy |
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|
2024
Q3 | $13.4M | Buy |
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|
2024
Q2 | $6.24M | Sell |
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|
2024
Q1 | $14.5M | Sell |
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|
2023
Q4 | $32.6M | Buy |
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|
2023
Q3 | $8.94M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $21.6M | Buy |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $895K | Sell |
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|
2022
Q2 | $1.97M | Sell |
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|
2022
Q1 | $2M | Buy |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.9M | Sell |
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|
2020
Q2 | $3.1M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.95M | Sell |
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|
2019
Q2 | $4.9M | Buy |
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|
2019
Q1 | $4.93M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.88M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $73.3M | Buy |
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|
2017
Q4 | $50.8M | Buy |
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|
2017
Q3 | $50.1M | Buy |
|
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $42.7M | Buy |
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|
2016
Q3 | $34.9M | Buy |
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|
2016
Q2 | $21.3M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $849K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $47.3M | Buy |
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|
2014
Q4 | $14.8M | Buy |
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|
2014
Q3 | $2.34M | Sell |
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|
2014
Q2 | $9.9M | Sell |
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|
2014
Q1 | $51.8M | Buy |
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|
2013
Q4 | $4.99M | Sell |
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|
2013
Q3 | $44M | Buy |
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|
2013
Q2 | $38.5M | Buy |
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