Corton 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
Q3 | – | Sell |
-2,755
| Closed | -$279K | – | 627 |
|
|
2024
Q2 | $279K | Buy |
+2,755
| New | +$279K | 0.15% | 220 |
|
|
2024
Q1 | – | Sell |
-6,158
| Closed | -$579K | – | 632 |
|
|
2023
Q4 | $579K | Buy |
6,158
+1,517
| +33% | +$143K | 0.18% | 137 |
|
|
2023
Q3 | $430K | Buy |
+4,641
| New | +$430K | 0.22% | 128 |
|
|
2023
Q2 | – | Sell |
-6,194
| Closed | -$602K | – | 489 |
|
|
2023
Q1 | $602K | Sell |
6,194
-441
| -7% | -$42.9K | 0.42% | 37 |
|
|
2022
Q4 | $672K | Buy |
6,635
+820
| +14% | +$83K | 0.55% | 21 |
|
|
2022
Q3 | $483K | Buy |
5,815
+1,352
| +30% | +$112K | 0.59% | 44 |
|
|
2022
Q2 | $441K | Buy |
+4,463
| New | +$441K | 0.42% | 77 |
|