Graham Capital Management’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 | $328K | Buy |
+1,801
| New | +$328K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-10,865
| Closed | -$1.02M | – | 1234 |
|
|
2023
Q4 | $1.02M | Buy |
+10,865
| New | +$1.02M | 0.02% | 364 |
|
|
2022
Q4 | – | Sell |
-5,942
| Closed | -$493K | – | 1273 |
|
|
2022
Q3 | $493K | Buy |
+5,942
| New | +$493K | 0.02% | 742 |
|
|
2022
Q2 | – | Sell |
-4,351
| Closed | -$408K | – | 1190 |
|
|
2022
Q1 | $408K | Buy |
+4,351
| New | +$408K | 0.01% | 621 |
|