Group One Trading’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,168
| Closed | -$1.71M | – | 9836 |
|
|
2025
Q2 | $1.85M | Buy |
+10,168
| New | +$1.75M | 0.06% | 2209 |
|
|
2024
Q4 | – | Sell |
-30,296
| Closed | -$3.82M | – | 8609 |
|
|
2024
Q3 | $3.68M | Sell |
30,296
-9,638
| -24% | -$1.12M | 0.15% | 1244 |
|
|
2024
Q2 | $4.05M | Buy |
39,934
+30,299
| +314% | +$2.96M | 0.13% | 942 |
|
|
2024
Q1 | $883K | Sell |
9,635
-4,431
| -32% | -$409K | 0.03% | 2201 |
|
|
2023
Q4 | $1.32M | Buy |
14,066
+4,181
| +42% | +$385K | 0.04% | 2201 |
|
|
2023
Q3 | $915K | Buy |
9,885
+6,153
| +165% | +$592K | 0.04% | 2354 |
|
|
2023
Q2 | $364K | Buy |
+3,732
| New | +$357K | 0.02% | 3348 |
|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$1.07M | – | 8600 |
|
|
2022
Q3 | $938K | Buy |
+11,300
| New | +$1.08M | 0.03% | 2635 |
|
|
2022
Q1 | – | Sell |
-707
| Closed | -$70.7K | – | 9183 |
|
|
2021
Q4 | $67K | Buy |
+707
| New | +$66.1K | ﹤0.01% | 6091 |
|
|
2021
Q3 | – | Sell |
-13,599
| Closed | -$1.37M | – | 9284 |
|
|
2021
Q2 | $1.35M | Sell |
13,599
-12,780
| -48% | -$1.23M | 0.03% | 3073 |
|
|
2021
Q1 | $2.34M | Buy |
26,379
+5,107
| +24% | +$434K | 0.05% | 2291 |
|
|
2020
Q4 | $1.76M | Buy |
21,272
+8,896
| +72% | +$693K | 0.05% | 2159 |
|
|
2020
Q3 | $928K | Sell |
12,376
-14,050
| -53% | -$1.08M | 0.04% | 2264 |
|
|
2020
Q2 | $1.85M | Buy |
+26,426
| New | +$1.93M | 0.11% | 1520 |
|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$189K | – | 6054 |
|
|
2019
Q4 | $195K | Sell |
2,295
-3,663
| -61% | -$302K | 0.01% | 3191 |
|
|
2019
Q3 | $452K | Buy |
+5,958
| New | +$472K | 0.04% | 2415 |
|
|
2019
Q1 | – | Sell |
-40,425
| Closed | -$3.26M | – | 5609 |
|
|
2018
Q4 | $2.7M | Buy |
+40,425
| New | +$3.38M | 0.23% | 833 |
|
|
2018
Q3 | – | Sell |
-21,120
| Closed | -$1.73M | – | 5911 |
|
|
2018
Q2 | $1.71M | Buy |
21,120
+7,931
| +60% | +$673K | 0.12% | 1262 |
|
|
2018
Q1 | $1.31M | Sell |
13,189
-8,888
| -40% | -$926K | 0.11% | 1304 |
|
|
2017
Q4 | $2.33M | Buy |
22,077
+19,005
| +619% | +$2.03M | 0.12% | 1093 |
|
|
2017
Q3 | $341K | Buy |
3,072
+292
| +11% | +$34K | 0.02% | 2366 |
|
|
2017
Q2 | $327K | Buy |
2,780
+2,320
| +504% | +$269K | 0.02% | 2282 |
|
|
2017
Q1 | $52K | Sell |
460
-5,590
| -92% | -$577K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $554K | Buy |
6,050
+2,000
| +49% | +$185K | 0.03% | 1694 |
|
|
2016
Q3 | $394K | Sell |
4,050
-2,432
| -38% | -$244K | 0.03% | 1992 |
|
|
2016
Q2 | $659K | Buy |
+6,482
| New | +$646K | 0.06% | 1541 |
|
|
2016
Q1 | – | Sell |
-8,089
| Closed | -$742K | – | 5098 |
|
|
2015
Q4 | $711K | Buy |
+8,089
| New | +$702K | 0.06% | 1558 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$164K | – | 5630 |
|
|
2014
Q1 | $164K | Sell |
2,000
-2,000
| -50% | -$162K | 0.02% | 2614 |
|
|
2013
Q4 | $349K | Buy |
+4,000
| New | +$349K | 0.04% | 1941 |
|
Other funds holding PM
VCM
