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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Sell |
115,000
-25,500
| -18% | -$4.43M | 0.63% | 515 |
|
|
2025
Q4 | $22.5M | Sell |
140,500
-115,600
| -45% | -$17.9M | 0.67% | 479 |
|
|
2025
Q3 | $41.5M | Buy |
256,100
+10,400
| +4% | +$1.75M | 1.24% | 247 |
|
|
2025
Q2 | $44.7M | Buy |
245,700
+34,500
| +16% | +$5.92M | 1.47% | 175 |
|
|
2025
Q1 | $33.5M | Sell |
211,200
-33,500
| -14% | -$4.75M | 1.4% | 167 |
|
|
2024
Q4 | $29.4M | Sell |
244,700
-2,000
| -0.8% | -$252K | 1% | 252 |
|
|
2024
Q3 | $29.9M | Buy |
246,700
+162,800
| +194% | +$18.9M | 1.18% | 180 |
|
|
2024
Q2 | $8.5M | Buy |
83,900
+4,600
| +6% | +$450K | 0.27% | 530 |
|
|
2024
Q1 | $7.27M | Buy |
79,300
+1,300
| +2% | +$120K | 0.26% | 587 |
|
|
2023
Q4 | $7.34M | Buy |
78,000
+4,800
| +7% | +$442K | 0.23% | 876 |
|
|
2023
Q3 | $6.78M | Buy |
73,200
+39,600
| +118% | +$3.81M | 0.27% | 740 |
|
|
2023
Q2 | $3.28M | Buy |
33,600
+16,400
| +95% | +$1.57M | 0.14% | 1295 |
|
|
2023
Q1 | $1.67M | Sell |
17,200
-157,100
| -90% | -$15.7M | 0.08% | 1686 |
|
|
2022
Q4 | $17.6M | Buy |
174,300
+126,900
| +268% | +$12M | 0.6% | 462 |
|
|
2022
Q3 | $3.94M | Sell |
47,400
-74,100
| -61% | -$7.07M | 0.13% | 1355 |
|
|
2022
Q2 | $12M | Buy |
121,500
+40,600
| +50% | +$4.14M | 0.34% | 730 |
|
|
2022
Q1 | $7.6M | Sell |
80,900
-594,100
| -88% | -$59.4M | 0.17% | 1200 |
|
|
2021
Q4 | $64.1M | Buy |
675,000
+17,600
| +3% | +$1.65M | 1.21% | 244 |
|
|
2021
Q3 | $62.3M | Buy |
657,400
+13,800
| +2% | +$1.39M | 1.36% | 220 |
|
|
2021
Q2 | $63.8M | Buy |
643,600
+550,200
| +589% | +$52.8M | 1.22% | 199 |
|
|
2021
Q1 | $8.29M | Sell |
93,400
-2,300
| -2% | -$195K | 0.18% | 1085 |
|
|
2020
Q4 | $7.92M | Sell |
95,700
-4,100
| -4% | -$319K | 0.23% | 960 |
|
|
2020
Q3 | $7.48M | Buy |
99,800
+8,500
| +9% | +$656K | 0.35% | 666 |
|
|
2020
Q2 | $6.4M | Buy |
91,300
+43,000
| +89% | +$3.14M | 0.38% | 660 |
|
|
2020
Q1 | $3.52M | Sell |
48,300
-50,700
| -51% | -$4.17M | 0.34% | 710 |
|
|
2019
Q4 | $8.42M | Sell |
99,000
-16,200
| -14% | -$1.34M | 0.62% | 423 |
|
|
2019
Q3 | $8.75M | Buy |
115,200
+39,300
| +52% | +$3.11M | 0.83% | 330 |
|
|
2019
Q2 | $5.96M | Sell |
75,900
-20,700
| -21% | -$1.71M | 0.62% | 425 |
|
|
2019
Q1 | $8.54M | Sell |
96,600
-16,500
| -15% | -$1.33M | 1.05% | 229 |
|
|
2018
Q4 | $7.55M | Sell |
113,100
-84,900
| -43% | -$7.09M | 0.64% | 342 |
|
|
2018
Q3 | $16.1M | Buy |
198,000
+90,800
| +85% | +$7.45M | 1.15% | 153 |
|
|
2018
Q2 | $8.65M | Buy |
107,200
+20,900
| +24% | +$1.77M | 0.63% | 300 |
|
|
2018
Q1 | $8.58M | Sell |
86,300
-6,800
| -7% | -$708K | 0.7% | 270 |
|
|
2017
Q4 | $9.84M | Buy |
93,100
+41,600
| +81% | +$4.43M | 0.5% | 345 |
|
|
2017
Q3 | $5.72M | Buy |
51,500
+13,400
| +35% | +$1.56M | 0.34% | 450 |
|
|
2017
Q2 | $4.47M | Buy |
+38,100
| New | +$4.41M | 0.29% | 504 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$521K | – | 5183 |
|
|
2016
Q4 | $521K | Sell |
5,700
-1,300
| -19% | -$120K | 0.03% | 1747 |
|
|
2016
Q3 | $681K | Sell |
7,000
-8,200
| -54% | -$821K | 0.05% | 1574 |
|
|
2016
Q2 | $1.55M | Sell |
15,200
-58,500
| -79% | -$5.83M | 0.14% | 965 |
|
|
2016
Q1 | $7.23M | Buy |
73,700
+57,200
| +347% | +$5.24M | 0.77% | 223 |
|
|
2015
Q4 | $1.45M | Buy |
16,500
+2,700
| +20% | +$234K | 0.12% | 1065 |
|
|
2015
Q3 | $1.09M | Buy |
+13,800
| New | +$1.14M | 0.1% | 1177 |
|
Other funds holding PM
VCM
