Harvest Fund 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 | $1.66M | Buy |
9,091
+2,681
| +42% | +$488K | 0.08% | 158 |
|
|
2025
Q1 | $1.02M | Buy |
6,410
+226
| +4% | +$35.9K | 0.05% | 192 |
|
|
2024
Q4 | $744K | Buy |
6,184
+3,250
| +111% | +$391K | 0.03% | 260 |
|
|
2024
Q3 | $356K | Buy |
+2,934
| New | +$356K | 0.02% | 273 |
|
|
2024
Q1 | – | Sell |
-234
| Closed | -$22K | – | 743 |
|
|
2023
Q4 | $22K | Hold |
234
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $22K | Sell |
234
-606
| -72% | -$57K | ﹤0.01% | 473 |
|
|
2023
Q2 | $82K | Sell |
840
-873
| -51% | -$85.2K | 0.02% | 355 |
|
|
2023
Q1 | $167K | Sell |
1,713
-145
| -8% | -$14.1K | 0.04% | 241 |
|
|
2022
Q4 | $188K | Buy |
1,858
+501
| +37% | +$50.7K | 0.05% | 225 |
|
|
2022
Q3 | $113K | Buy |
1,357
+1,022
| +305% | +$85.1K | 0.03% | 279 |
|
|
2022
Q2 | $33K | Hold |
335
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $31K | Hold |
335
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $31K | Hold |
335
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $31K | Buy |
+335
| New | +$31K | 0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-444
| Closed | -$39K | – | 416 |
|
|
2019
Q1 | $39K | Buy |
+444
| New | +$39K | 0.01% | 309 |
|