Caption 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 | – | Hold |
0
| – | – | – | 912 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2018
Q4 | – | Sell |
-40,800
| Closed | -$3.33M | – | 315 |
|
|
2018
Q3 | $3.33M | Buy |
+40,800
| New | +$3.33M | 0.18% | 20 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$2.54M | – | 180 |
|
|
2017
Q4 | $2.54M | Buy |
+24,000
| New | +$2.54M | 0.26% | 14 |
|