Cipher Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $456K | Buy |
+4,978
| New | +$456K | 0.21% | 174 |
|
|
2023
Q2 | – | Sell |
-26,867
| Closed | -$2.61M | – | 671 |
|
|
2023
Q1 | $2.61M | Buy |
26,867
+12,707
| +90% | +$1.24M | 0.48% | 39 |
|
|
2022
Q4 | $1.43M | Sell |
14,160
-12,262
| -46% | -$1.24M | 0.27% | 128 |
|
|
2022
Q3 | $2.19M | Buy |
+26,422
| New | +$2.19M | 0.36% | 94 |
|
|
2021
Q1 | – | Sell |
-34,804
| Closed | -$2.88M | – | 641 |
|
|
2020
Q4 | $2.88M | Sell |
34,804
-8,529
| -20% | -$706K | 0.35% | 86 |
|
|
2020
Q3 | $3.25M | Buy |
+43,333
| New | +$3.25M | 0.43% | 61 |
|
|
2020
Q1 | – | Sell |
-9,205
| Closed | -$783K | – | 542 |
|
|
2019
Q4 | $783K | Buy |
+9,205
| New | +$783K | 0.06% | 334 |
|
|
2019
Q2 | – | Sell |
-88,602
| Closed | -$7.83M | – | 627 |
|
|
2019
Q1 | $7.83M | Buy |
88,602
+6,249
| +8% | +$552K | 0.62% | 34 |
|
|
2018
Q4 | $5.5M | Buy |
+82,353
| New | +$5.5M | 0.77% | 17 |
|
|
2018
Q3 | – | Sell |
-42,913
| Closed | -$3.46M | – | 591 |
|
|
2018
Q2 | $3.46M | Buy |
42,913
+33,492
| +356% | +$2.7M | 0.72% | 27 |
|
|
2018
Q1 | $936K | Buy |
+9,421
| New | +$936K | 0.11% | 277 |
|
|
2017
Q4 | – | Sell |
-81,704
| Closed | -$9.07M | – | 664 |
|
|
2017
Q3 | $9.07M | Buy |
81,704
+15,352
| +23% | +$1.7M | 0.68% | 7 |
|
|
2017
Q2 | $7.79M | Buy |
66,352
+47,690
| +256% | +$5.6M | 0.61% | 17 |
|
|
2017
Q1 | $2.11M | Buy |
+18,662
| New | +$2.11M | 0.16% | 243 |
|
|
2016
Q4 | – | Sell |
-40,820
| Closed | -$3.97M | – | 686 |
|
|
2016
Q3 | $3.97M | Buy |
40,820
+11,799
| +41% | +$1.15M | 0.25% | 131 |
|
|
2016
Q2 | $2.95M | Buy |
29,021
+24,035
| +482% | +$2.44M | 0.21% | 163 |
|
|
2016
Q1 | $489K | Buy |
+4,986
| New | +$489K | 0.05% | 556 |
|
|
2015
Q4 | – | Sell |
-71,789
| Closed | -$5.7M | – | 625 |
|
|
2015
Q3 | $5.7M | Buy |
+71,789
| New | +$5.7M | 0.8% | 13 |
|
|
2014
Q1 | – | Sell |
-6,499
| Closed | -$566K | – | 465 |
|
|
2013
Q4 | $566K | Buy |
+6,499
| New | +$566K | 0.39% | 76 |
|