Convergence Investment Partners’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 | $2.63M | Buy |
14,455
+5,338
| +59% | +$972K | 0.67% | 38 |
|
|
2025
Q1 | $1.45M | Buy |
9,117
+675
| +8% | +$107K | 0.4% | 83 |
|
|
2024
Q4 | $1.02M | Sell |
8,442
-82
| -1% | -$9.87K | 0.23% | 145 |
|
|
2024
Q3 | $1.03M | Sell |
8,524
-172
| -2% | -$20.9K | 0.28% | 121 |
|
|
2024
Q2 | $881K | Sell |
8,696
-285
| -3% | -$28.9K | 0.26% | 126 |
|
|
2024
Q1 | $823K | Sell |
8,981
-253
| -3% | -$23.2K | 0.32% | 100 |
|
|
2023
Q4 | $869K | Sell |
9,234
-8,125
| -47% | -$765K | 0.45% | 77 |
|
|
2023
Q3 | $1.61M | Sell |
17,359
-544
| -3% | -$50.4K | 0.95% | 33 |
|
|
2023
Q2 | $1.75M | Sell |
17,903
-2,111
| -11% | -$206K | 1% | 33 |
|
|
2023
Q1 | $1.95M | Buy |
20,014
+315
| +2% | +$30.6K | 1.14% | 26 |
|
|
2022
Q4 | $1.99M | Sell |
19,699
-74
| -0.4% | -$7.49K | 1.18% | 19 |
|
|
2022
Q3 | $1.64M | Buy |
19,773
+5,279
| +36% | +$438K | 1.07% | 24 |
|
|
2022
Q2 | $1.43M | Buy |
14,494
+2
| +0% | +$197 | 0.87% | 39 |
|
|
2022
Q1 | $1.36M | Sell |
14,492
-1,202
| -8% | -$113K | 0.7% | 52 |
|
|
2021
Q4 | $1.49M | Sell |
15,694
-1,382
| -8% | -$131K | 0.76% | 45 |
|
|
2021
Q3 | $1.62M | Sell |
17,076
-2,809
| -14% | -$266K | 0.87% | 33 |
|
|
2021
Q2 | $1.97M | Buy |
19,885
+107
| +0.5% | +$10.6K | 0.85% | 41 |
|
|
2021
Q1 | $1.76M | Buy |
19,778
+17,074
| +631% | +$1.52M | 0.8% | 46 |
|
|
2020
Q4 | $224K | Buy |
+2,704
| New | +$224K | 0.11% | 167 |
|
|
2020
Q3 | – | Sell |
-16,044
| Closed | -$1.12M | – | 264 |
|
|
2020
Q2 | $1.12M | Buy |
16,044
+1,963
| +14% | +$138K | 0.39% | 86 |
|
|
2020
Q1 | $1.03M | Buy |
14,081
+11,181
| +386% | +$815K | 0.45% | 69 |
|
|
2019
Q4 | $247K | Buy |
2,900
+36
| +1% | +$3.07K | 0.07% | 204 |
|
|
2019
Q3 | $217K | Buy |
2,864
+250
| +10% | +$18.9K | 0.06% | 207 |
|
|
2019
Q2 | $205K | Sell |
2,614
-295
| -10% | -$23.1K | 0.05% | 244 |
|
|
2019
Q1 | $257K | Buy |
+2,909
| New | +$257K | 0.06% | 242 |
|
|
2018
Q2 | – | Sell |
-2,231
| Closed | -$222K | – | 736 |
|
|
2018
Q1 | $222K | Buy |
+2,231
| New | +$222K | 0.03% | 280 |
|
|
2017
Q4 | – | Sell |
-1,854
| Closed | -$206K | – | 332 |
|
|
2017
Q3 | $206K | Buy |
+1,854
| New | +$206K | 0.03% | 310 |
|
|
2015
Q1 | – | Sell |
-2,494
| Closed | -$203K | – | 407 |
|
|
2014
Q4 | $203K | Sell |
2,494
-211
| -8% | -$17.2K | 0.03% | 339 |
|
|
2014
Q3 | $226K | Sell |
2,705
-525
| -16% | -$43.9K | 0.03% | 334 |
|
|
2014
Q2 | $272K | Sell |
3,230
-1,126
| -26% | -$94.8K | 0.04% | 327 |
|
|
2014
Q1 | $357K | Sell |
4,356
-1,127
| -21% | -$92.4K | 0.05% | 294 |
|
|
2013
Q4 | $478K | Buy |
5,483
+2,523
| +85% | +$220K | 0.08% | 265 |
|
|
2013
Q3 | $256K | Buy |
+2,960
| New | +$256K | 0.05% | 256 |
|