Castleark 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
$61.5M Buy
337,749
+247,129
+273% +$45M 1.85% 16
2025
Q1
$14.4M Buy
90,620
+3,460
+4% +$549K 0.5% 33
2024
Q4
$10.5M Buy
+87,160
New +$10.5M 0.37% 44