FMAEN1
Fund Management at Engine No 1’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,201
| Closed | -$2.06M | – | 321 |
|
|
2023
Q3 | $2.06M | Buy |
22,201
+1,991
| +10% | +$184K | 0.31% | 67 |
|
|
2023
Q2 | $1.97M | Buy |
20,210
+1,409
| +7% | +$138K | 0.36% | 60 |
|
|
2023
Q1 | $1.83M | Buy |
18,801
+1,738
| +10% | +$169K | 0.37% | 62 |
|
|
2022
Q4 | $1.73M | Buy |
17,063
+2,158
| +14% | +$218K | 0.42% | 55 |
|
|
2022
Q3 | $1.24M | Sell |
14,905
-747
| -5% | -$62K | 0.36% | 63 |
|
|
2022
Q2 | $1.55M | Buy |
15,652
+2,531
| +19% | +$250K | 0.41% | 59 |
|
|
2022
Q1 | $1.23M | Buy |
+13,121
| New | +$1.23M | 0.31% | 78 |
|