Capstone Investment Advisors’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 | $10M | Sell |
54,998
-48,503
| -47% | -$8.83M | 0.02% | 119 |
|
|
2025
Q1 | $16.4M | Buy |
103,501
+98,242
| +1,868% | +$15.6M | 0.04% | 84 |
|
|
2024
Q4 | $633K | Buy |
+5,259
| New | +$633K | ﹤0.01% | 458 |
|
|
2024
Q3 | – | Sell |
-38,184
| Closed | -$3.87M | – | 1074 |
|
|
2024
Q2 | $3.87M | Sell |
38,184
-23,185
| -38% | -$2.35M | 0.01% | 150 |
|
|
2024
Q1 | $5.62M | Buy |
61,369
+13,960
| +29% | +$1.28M | 0.02% | 149 |
|
|
2023
Q4 | $4.46M | Buy |
47,409
+22,790
| +93% | +$2.14M | 0.01% | 164 |
|
|
2023
Q3 | $2.28M | Buy |
24,619
+9,311
| +61% | +$862K | 0.01% | 265 |
|
|
2023
Q2 | $1.49M | Buy |
15,308
+9,420
| +160% | +$920K | 0.01% | 249 |
|
|
2023
Q1 | $573K | Buy |
5,888
+5,886
| +294,300% | +$572K | ﹤0.01% | 324 |
|
|
2022
Q4 | $202 | Sell |
2
-16,756
| -100% | -$1.69M | ﹤0.01% | 641 |
|
|
2022
Q3 | $1.39M | Buy |
16,758
+16,067
| +2,325% | +$1.33M | 0.01% | 405 |
|
|
2022
Q2 | $68K | Sell |
691
-59,265
| -99% | -$5.83M | ﹤0.01% | 719 |
|
|
2022
Q1 | $5.63M | Buy |
59,956
+59,340
| +9,633% | +$5.57M | 0.02% | 184 |
|
|
2021
Q4 | $59K | Buy |
616
+445
| +260% | +$42.6K | ﹤0.01% | 616 |
|
|
2021
Q3 | $16K | Sell |
171
-41,934
| -100% | -$3.92M | ﹤0.01% | 834 |
|
|
2021
Q2 | $4.17M | Buy |
+42,105
| New | +$4.17M | 0.01% | 143 |
|
|
2021
Q1 | – | Sell |
-30,001
| Closed | -$2.48M | – | 892 |
|
|
2020
Q4 | $2.48M | Buy |
30,001
+515
| +2% | +$42.6K | 0.01% | 158 |
|
|
2020
Q3 | $2.21M | Sell |
29,486
-11,886
| -29% | -$891K | 0.01% | 131 |
|
|
2020
Q2 | $2.9M | Buy |
+41,372
| New | +$2.9M | 0.02% | 97 |
|
|
2020
Q1 | – | Sell |
-27,090
| Closed | -$2.31M | – | 503 |
|
|
2019
Q4 | $2.31M | Sell |
27,090
-57,911
| -68% | -$4.93M | 0.01% | 173 |
|
|
2019
Q3 | $6.45M | Sell |
85,001
-66,637
| -44% | -$5.06M | 0.04% | 53 |
|
|
2019
Q2 | $11.9M | Buy |
151,638
+151,289
| +43,349% | +$11.9M | 0.09% | 47 |
|
|
2019
Q1 | $31K | Sell |
349
-51,932
| -99% | -$4.61M | ﹤0.01% | 346 |
|
|
2018
Q4 | $3.49M | Buy |
52,281
+7,678
| +17% | +$513K | 0.04% | 95 |
|
|
2018
Q3 | $3.64M | Buy |
44,603
+6,386
| +17% | +$521K | 0.04% | 93 |
|
|
2018
Q2 | $3.09M | Buy |
38,217
+21,970
| +135% | +$1.77M | 0.05% | 98 |
|
|
2018
Q1 | $1.62M | Buy |
16,247
+13,847
| +577% | +$1.38M | 0.03% | 121 |
|
|
2017
Q4 | $253K | Buy |
+2,400
| New | +$253K | 0.01% | 304 |
|
|
2017
Q2 | – | Sell |
-306
| Closed | -$34K | – | 735 |
|
|
2017
Q1 | $34K | Sell |
306
-14,614
| -98% | -$1.62M | ﹤0.01% | 651 |
|
|
2016
Q4 | $1.37M | Buy |
+14,920
| New | +$1.37M | 0.04% | 244 |
|
|
2016
Q3 | – | Sell |
-34,972
| Closed | -$3.56M | – | 755 |
|
|
2016
Q2 | $3.56M | Buy |
34,972
+31,872
| +1,028% | +$3.24M | 0.07% | 107 |
|
|
2016
Q1 | $304K | Buy |
+3,100
| New | +$304K | 0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-1,808
| Closed | -$143K | – | 426 |
|
|
2015
Q3 | $143K | Sell |
1,808
-29,993
| -94% | -$2.37M | ﹤0.01% | 258 |
|
|
2015
Q2 | $2.55M | Buy |
+31,801
| New | +$2.55M | 0.04% | 102 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q4 | – | Sell |
-4,325
| Closed | -$360K | – | 212 |
|
|
2014
Q3 | $360K | Sell |
4,325
-54,549
| -93% | -$4.54M | ﹤0.01% | 181 |
|
|
2014
Q2 | $4.96M | Buy |
58,874
+55,200
| +1,502% | +$4.65M | 0.07% | 72 |
|
|
2014
Q1 | $300K | Buy |
+3,674
| New | +$300K | ﹤0.01% | 133 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 162 |
|