HAP 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 | – | Hold |
0
| – | – | – | 396 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q1 | – | Sell |
-11,090
| Closed | -$944K | – | 689 |
|
|
2019
Q4 | $944K | Buy |
+11,090
| New | +$944K | 0.05% | 133 |
|
|
2019
Q3 | – | Sell |
-11,595
| Closed | -$911K | – | 613 |
|
|
2019
Q2 | $911K | Buy |
+11,595
| New | +$911K | 0.07% | 150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q3 | – | Sell |
-24,948
| Closed | -$2.54M | – | 526 |
|
|
2016
Q2 | $2.54M | Buy |
+24,948
| New | +$2.54M | 0.15% | 72 |
|
|
2014
Q4 | – | Sell |
-44,537
| Closed | -$3.71M | – | 565 |
|
|
2014
Q3 | $3.71M | Sell |
44,537
-2,978
| -6% | -$248K | 0.15% | 97 |
|
|
2014
Q2 | $4.01M | Buy |
47,515
+21,832
| +85% | +$1.84M | 0.15% | 87 |
|
|
2014
Q1 | $2.1M | Sell |
25,683
-59,353
| -70% | -$4.86M | 0.09% | 129 |
|
|
2013
Q4 | $7.41M | Buy |
85,036
+46,762
| +122% | +$4.07M | 0.23% | 71 |
|
|
2013
Q3 | $3.31M | Buy |
38,274
+9,358
| +32% | +$810K | 0.11% | 113 |
|
|
2013
Q2 | $2.51M | Buy |
+28,916
| New | +$2.51M | 0.08% | 153 |
|