Centiva Capital’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 | $1.71M | Buy |
9,393
+2,155
| +30% | +$392K | 0.03% | 212 |
|
|
2025
Q1 | $1.15M | Buy |
+7,238
| New | +$1.15M | 0.03% | 305 |
|
|
2024
Q4 | – | Sell |
-25,026
| Closed | -$3.04M | – | 1727 |
|
|
2024
Q3 | $3.04M | Buy |
25,026
+13,193
| +111% | +$1.6M | 0.06% | 107 |
|
|
2024
Q2 | $1.2M | Buy |
+11,833
| New | +$1.2M | 0.02% | 437 |
|
|
2023
Q4 | – | Sell |
-1,169
| Closed | -$108K | – | 1563 |
|
|
2023
Q3 | $108K | Buy |
+1,169
| New | +$108K | ﹤0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-118,326
| Closed | -$11.5M | – | 1455 |
|
|
2023
Q1 | $11.5M | Buy |
+118,326
| New | +$11.5M | 0.28% | 20 |
|
|
2022
Q4 | – | Sell |
-359
| Closed | -$30K | – | 1095 |
|
|
2022
Q3 | $30K | Buy |
+359
| New | +$30K | ﹤0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-8,984
| Closed | -$844K | – | 1399 |
|
|
2022
Q1 | $844K | Buy |
+8,984
| New | +$844K | 0.02% | 457 |
|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$13K | – | 1034 |
|
|
2021
Q3 | $13K | Buy |
+12,300
| New | +$13K | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-13,600
| Closed | -$30K | – | 1248 |
|
|
2021
Q1 | $30K | Buy |
13,600
+8,208
| +152% | +$18.1K | ﹤0.01% | 880 |
|
|
2020
Q4 | $446K | Sell |
5,392
-14,866
| -73% | -$1.23M | 0.02% | 335 |
|
|
2020
Q3 | $1.52M | Sell |
20,258
-2,414
| -11% | -$181K | 0.1% | 77 |
|
|
2020
Q2 | $1.59M | Sell |
22,672
-54,272
| -71% | -$3.8M | 0.1% | 62 |
|
|
2020
Q1 | $5.61M | Buy |
76,944
+42,009
| +120% | +$3.07M | 0.25% | 20 |
|
|
2019
Q4 | $2.97M | Sell |
34,935
-16,866
| -33% | -$1.44M | 0.15% | 23 |
|
|
2019
Q3 | $3.93M | Buy |
+51,801
| New | +$3.93M | 0.24% | 18 |
|