Chiron Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.09M | Buy |
67,243
+31,883
| +90% | +$3.84M | 2.7% | 7 |
|
|
2024
Q3 | $4.29M | Buy |
+35,360
| New | +$4.29M | 1.51% | 26 |
|
|
2024
Q2 | – | Sell |
-44,297
| Closed | -$4.06M | – | 108 |
|
|
2024
Q1 | $4.06M | Sell |
44,297
-170,252
| -79% | -$15.6M | 1.76% | 27 |
|
|
2023
Q4 | $20.2M | Sell |
214,549
-140,009
| -39% | -$13.2M | 7.69% | 1 |
|
|
2023
Q3 | $32.8M | Buy |
354,558
+6,981
| +2% | +$646K | 13.87% | 1 |
|
|
2023
Q2 | $33.9M | Buy |
347,577
+76,595
| +28% | +$7.48M | 9.51% | 1 |
|
|
2023
Q1 | $26.4M | Buy |
270,982
+110,111
| +68% | +$10.7M | 4.75% | 3 |
|
|
2022
Q4 | $16.3M | Sell |
160,871
-126,317
| -44% | -$12.8M | 3.82% | 3 |
|
|
2022
Q3 | $23.8M | Sell |
287,188
-102,331
| -26% | -$8.49M | 4.81% | 2 |
|
|
2022
Q2 | $38.5M | Buy |
+389,519
| New | +$38.5M | 6.46% | 1 |
|
|
2021
Q4 | – | Sell |
-320,477
| Closed | -$30.4M | – | 111 |
|
|
2021
Q3 | $30.4M | Sell |
320,477
-4,030
| -1% | -$382K | 4.81% | 5 |
|
|
2021
Q2 | $32.2M | Buy |
+324,507
| New | +$32.2M | 3.87% | 4 |
|
|
2020
Q3 | – | Sell |
-135,339
| Closed | -$9.48M | – | 89 |
|
|
2020
Q2 | $9.48M | Sell |
135,339
-92,261
| -41% | -$6.46M | 2.03% | 22 |
|
|
2020
Q1 | $16.6M | Sell |
227,600
-432,461
| -66% | -$31.6M | 3.9% | 6 |
|
|
2019
Q4 | $56.2M | Sell |
660,061
-5,136
| -0.8% | -$437K | 7.93% | 1 |
|
|
2019
Q3 | $50.5M | Buy |
665,197
+32,179
| +5% | +$2.44M | 7.74% | 1 |
|
|
2019
Q2 | $49.7M | Buy |
633,018
+132,117
| +26% | +$10.4M | 10.31% | 2 |
|
|
2019
Q1 | $44.3M | Sell |
500,901
-69,926
| -12% | -$6.18M | 8.01% | 3 |
|
|
2018
Q4 | $38.1M | Buy |
570,827
+154,034
| +37% | +$10.3M | 4.8% | 7 |
|
|
2018
Q3 | $34M | Buy |
416,793
+157,396
| +61% | +$12.8M | 2.16% | 29 |
|
|
2018
Q2 | $20.9M | Buy |
+259,397
| New | +$20.9M | 1.45% | 34 |
|