CP
CenterBook Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
152,947
-4,119
| -3% | -$750K | 1.55% | 8 |
|
|
2025
Q1 | $24.9M | Sell |
157,066
-16,114
| -9% | -$2.56M | 1.59% | 8 |
|
|
2024
Q4 | $20.8M | Buy |
173,180
+6,352
| +4% | +$764K | 1.25% | 11 |
|
|
2024
Q3 | $20.3M | Buy |
166,828
+105,634
| +173% | +$12.8M | 1.24% | 13 |
|
|
2024
Q2 | $6.2M | Sell |
61,194
-31,464
| -34% | -$3.19M | 0.39% | 77 |
|
|
2024
Q1 | $8.49M | Buy |
92,658
+38,320
| +71% | +$3.51M | 0.59% | 31 |
|
|
2023
Q4 | $5.11M | Buy |
54,338
+12,490
| +30% | +$1.18M | 0.62% | 33 |
|
|
2023
Q3 | $3.87M | Sell |
41,848
-17,721
| -30% | -$1.64M | 0.48% | 51 |
|
|
2023
Q2 | $5.82M | Buy |
59,569
+28,775
| +93% | +$2.81M | 0.73% | 18 |
|
|
2023
Q1 | $2.99M | Buy |
+30,794
| New | +$2.99M | 0.42% | 70 |
|
|
2022
Q4 | – | Sell |
-6,345
| Closed | -$527K | – | 446 |
|
|
2022
Q3 | $527K | Sell |
6,345
-3,949
| -38% | -$328K | 0.1% | 275 |
|
|
2022
Q2 | $1.02M | Buy |
+10,294
| New | +$1.02M | 0.22% | 169 |
|