Group One Trading’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 | $1.85M | Buy |
+10,168
| New | +$1.85M | ﹤0.01% | 348 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3183 |
|
|
2024
Q4 | – | Sell |
-30,296
| Closed | -$3.68M | – | 3094 |
|
|
2024
Q3 | $3.68M | Sell |
30,296
-9,638
| -24% | -$1.17M | 0.01% | 169 |
|
|
2024
Q2 | $4.05M | Buy |
39,934
+30,299
| +314% | +$3.07M | 0.02% | 139 |
|
|
2024
Q1 | $883K | Sell |
9,635
-4,431
| -32% | -$406K | ﹤0.01% | 359 |
|
|
2023
Q4 | $1.32M | Buy |
14,066
+4,181
| +42% | +$393K | ﹤0.01% | 328 |
|
|
2023
Q3 | $915K | Buy |
9,885
+6,153
| +165% | +$570K | ﹤0.01% | 393 |
|
|
2023
Q2 | $364K | Buy |
+3,732
| New | +$364K | ﹤0.01% | 555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$938K | – | 2924 |
|
|
2022
Q3 | $938K | Buy |
+11,300
| New | +$938K | ﹤0.01% | 410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2022
Q1 | – | Sell |
-707
| Closed | -$67K | – | 2955 |
|
|
2021
Q4 | $67K | Buy |
+707
| New | +$67K | ﹤0.01% | 1502 |
|
|
2021
Q3 | – | Sell |
-13,599
| Closed | -$1.35M | – | 2925 |
|
|
2021
Q2 | $1.35M | Sell |
13,599
-12,780
| -48% | -$1.27M | ﹤0.01% | 515 |
|
|
2021
Q1 | $2.34M | Buy |
26,379
+5,107
| +24% | +$453K | ﹤0.01% | 339 |
|
|
2020
Q4 | $1.76M | Buy |
21,272
+8,896
| +72% | +$736K | ﹤0.01% | 349 |
|
|
2020
Q3 | $928K | Sell |
12,376
-14,050
| -53% | -$1.05M | ﹤0.01% | 384 |
|
|
2020
Q2 | $1.85M | Buy |
+26,426
| New | +$1.85M | 0.01% | 201 |
|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$195K | – | 2000 |
|
|
2019
Q4 | $195K | Sell |
2,295
-3,663
| -61% | -$311K | ﹤0.01% | 641 |
|
|
2019
Q3 | $452K | Buy |
+5,958
| New | +$452K | ﹤0.01% | 404 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q1 | – | Sell |
-40,425
| Closed | -$2.7M | – | 1817 |
|
|
2018
Q4 | $2.7M | Buy |
+40,425
| New | +$2.7M | 0.02% | 108 |
|
|
2018
Q3 | – | Sell |
-21,120
| Closed | -$1.71M | – | 1925 |
|
|
2018
Q2 | $1.71M | Buy |
21,120
+7,931
| +60% | +$640K | 0.01% | 182 |
|
|
2018
Q1 | $1.31M | Sell |
13,189
-8,888
| -40% | -$883K | 0.01% | 216 |
|
|
2017
Q4 | $2.33M | Buy |
22,077
+19,005
| +619% | +$2.01M | 0.02% | 180 |
|
|
2017
Q3 | $341K | Buy |
3,072
+292
| +11% | +$32.4K | ﹤0.01% | 513 |
|
|
2017
Q2 | $327K | Buy |
2,780
+2,320
| +504% | +$273K | ﹤0.01% | 510 |
|
|
2017
Q1 | $52K | Sell |
460
-5,590
| -92% | -$632K | ﹤0.01% | 836 |
|
|
2016
Q4 | $554K | Buy |
6,050
+2,000
| +49% | +$183K | 0.01% | 341 |
|
|
2016
Q3 | $394K | Sell |
4,050
-2,432
| -38% | -$237K | ﹤0.01% | 387 |
|
|
2016
Q2 | $659K | Buy |
+6,482
| New | +$659K | 0.01% | 253 |
|
|
2016
Q1 | – | Sell |
-8,089
| Closed | -$711K | – | 1611 |
|
|
2015
Q4 | $711K | Buy |
+8,089
| New | +$711K | 0.01% | 301 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$164K | – | 1832 |
|
|
2014
Q1 | $164K | Sell |
2,000
-2,000
| -50% | -$164K | ﹤0.01% | 594 |
|
|
2013
Q4 | $349K | Buy |
+4,000
| New | +$349K | 0.01% | 428 |
|