CCG
Cloverfields Capital Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
42,257
-18,817
| -31% | -$3.43M | 2.29% | 5 |
|
|
2025
Q1 | $9.69M | Sell |
61,074
-3,735
| -6% | -$593K | 3.2% | 1 |
|
|
2024
Q4 | $7.8M | Sell |
64,809
-473
| -0.7% | -$56.9K | 2.51% | 4 |
|
|
2024
Q3 | $7.93M | Sell |
65,282
-4,995
| -7% | -$606K | 2.56% | 3 |
|
|
2024
Q2 | $7.12M | Buy |
70,277
+14,984
| +27% | +$1.52M | 2.4% | 7 |
|
|
2024
Q1 | $5.07M | Buy |
55,293
+3,922
| +8% | +$359K | 1.71% | 24 |
|
|
2023
Q4 | $4.83M | Buy |
51,371
+2,668
| +5% | +$251K | 1.89% | 15 |
|
|
2023
Q3 | $4.51M | Sell |
48,703
-764
| -2% | -$70.7K | 2.03% | 12 |
|
|
2023
Q2 | $4.83M | Buy |
49,467
+3,375
| +7% | +$329K | 1.56% | 9 |
|
|
2023
Q1 | $4.48M | Buy |
46,092
+8,571
| +23% | +$834K | 1.34% | 8 |
|
|
2022
Q4 | $3.8M | Buy |
37,521
+4,329
| +13% | +$438K | 1.21% | 6 |
|
|
2022
Q3 | $2.76M | Sell |
33,192
-29
| -0.1% | -$2.41K | 0.93% | 13 |
|
|
2022
Q2 | $3.28M | Buy |
33,221
+2,148
| +7% | +$212K | 1% | 9 |
|
|
2022
Q1 | $2.92M | Buy |
31,073
+2,466
| +9% | +$232K | 0.91% | 22 |
|
|
2021
Q4 | $2.72M | Buy |
+28,607
| New | +$2.72M | 0.85% | 27 |
|