FRM
Fox Run Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
+2,559
| New | +$466K | 0.08% | 493 |
|
|
2025
Q1 | – | Sell |
-1,738
| Closed | -$209K | – | 1155 |
|
|
2024
Q4 | $209K | Buy |
+1,738
| New | +$209K | 0.04% | 749 |
|
|
2024
Q3 | – | Sell |
-2,366
| Closed | -$240K | – | 1039 |
|
|
2024
Q2 | $240K | Sell |
2,366
-9,288
| -80% | -$941K | 0.05% | 610 |
|
|
2024
Q1 | $1.07M | Buy |
+11,654
| New | +$1.07M | 0.23% | 112 |
|
|
2023
Q4 | – | Sell |
-7,102
| Closed | -$658K | – | 962 |
|
|
2023
Q3 | $658K | Buy |
+7,102
| New | +$658K | 0.19% | 181 |
|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$258K | – | 832 |
|
|
2022
Q3 | $258K | Buy |
+3,114
| New | +$258K | 0.1% | 402 |
|
|
2020
Q4 | – | Sell |
-6,112
| Closed | -$458K | – | 263 |
|
|
2020
Q3 | $458K | Buy |
+6,112
| New | +$458K | 1.15% | 6 |
|
|
2020
Q1 | – | Sell |
-3,267
| Closed | -$278K | – | 307 |
|
|
2019
Q4 | $278K | Buy |
+3,267
| New | +$278K | 0.22% | 223 |
|
|
2019
Q2 | – | Sell |
-8,805
| Closed | -$778K | – | 587 |
|
|
2019
Q1 | $778K | Buy |
8,805
+3,057
| +53% | +$270K | 0.44% | 18 |
|
|
2018
Q4 | $384K | Buy |
+5,748
| New | +$384K | 0.2% | 192 |
|
|
2018
Q3 | – | Sell |
-10,818
| Closed | -$873K | – | 765 |
|
|
2018
Q2 | $873K | Buy |
10,818
+7,034
| +186% | +$568K | 0.28% | 65 |
|
|
2018
Q1 | $376K | Sell |
3,784
-1,127
| -23% | -$112K | 0.09% | 417 |
|
|
2017
Q4 | $519K | Sell |
4,911
-16,489
| -77% | -$1.74M | 0.15% | 278 |
|
|
2017
Q3 | $2.38M | Buy |
21,400
+19,500
| +1,026% | +$2.17M | 0.67% | 1 |
|
|
2017
Q2 | $223K | Buy |
+1,900
| New | +$223K | 0.08% | 513 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$379K | – | 634 |
|
|
2016
Q3 | $379K | Buy |
3,900
+1,500
| +63% | +$146K | 0.22% | 178 |
|
|
2016
Q2 | $244K | Buy |
+2,400
| New | +$244K | 0.12% | 368 |
|