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Delta Accumulation LLC’s
Philip Morris
PM
Stock Holding History
Delta Accumulation LLC’s Portfolio
PM Stock Details
PM Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
$2.29M
Hold
12,000
–
–
0.09%
105
2026
Q2
$2.17M
Buy
+12,000
New
+$2.08M
0.09%
101
2026
Q1
–
Sell
-12,400
Closed
-$8.87M
–
159
2025
Q4
$8.87M
Sell
12,400
-17,300
-58%
-$2.68M
0.33%
57
2025
Q3
$21.6M
Sell
29,700
-29,700
-50%
-$5M
1.35%
16
2025
Q2
$25.4M
Buy
59,400
+47,000
+379%
+$8.07M
1.91%
9
2025
Q1
$11.6M
Hold
12,400
–
–
0.67%
28
2024
Q4
$3.61M
Hold
12,400
–
–
0.2%
73
2024
Q3
$2.34M
Buy
+12,400
New
+$1.44M
0.17%
84
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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