Holocene Advisors’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 | $208M | Buy |
1,141,371
+833,380
| +271% | +$152M | 0.51% | 59 |
|
|
2025
Q1 | $48.9M | Sell |
307,991
-391,777
| -56% | -$62.2M | 0.14% | 164 |
|
|
2024
Q4 | $84.2M | Buy |
699,768
+42,738
| +7% | +$5.14M | 0.27% | 109 |
|
|
2024
Q3 | $79.8M | Buy |
+657,030
| New | +$79.8M | 0.32% | 103 |
|
|
2024
Q2 | – | Sell |
-88,299
| Closed | -$8.09M | – | 813 |
|
|
2024
Q1 | $8.09M | Sell |
88,299
-1,706
| -2% | -$156K | 0.03% | 310 |
|
|
2023
Q4 | $8.47M | Sell |
90,005
-13,891
| -13% | -$1.31M | 0.03% | 267 |
|
|
2023
Q3 | $9.62M | Buy |
103,896
+6,566
| +7% | +$608K | 0.04% | 266 |
|
|
2023
Q2 | $9.5M | Buy |
97,330
+24,102
| +33% | +$2.35M | 0.04% | 256 |
|
|
2023
Q1 | $7.12M | Buy |
+73,228
| New | +$7.12M | 0.04% | 262 |
|
|
2022
Q4 | – | Sell |
-84,593
| Closed | -$7.02M | – | 857 |
|
|
2022
Q3 | $7.02M | Buy |
+84,593
| New | +$7.02M | 0.04% | 238 |
|
|
2022
Q1 | – | Sell |
-46,001
| Closed | -$4.37M | – | 986 |
|
|
2021
Q4 | $4.37M | Buy |
46,001
+13,902
| +43% | +$1.32M | 0.02% | 347 |
|
|
2021
Q3 | $3.04M | Sell |
32,099
-19,780
| -38% | -$1.88M | 0.02% | 434 |
|
|
2021
Q2 | $5.14M | Sell |
51,879
-6,795
| -12% | -$673K | 0.03% | 333 |
|
|
2021
Q1 | $5.21M | Buy |
58,674
+6,116
| +12% | +$543K | 0.03% | 371 |
|
|
2020
Q4 | $4.35M | Sell |
52,558
-1,956
| -4% | -$162K | 0.03% | 277 |
|
|
2020
Q3 | $4.09M | Buy |
54,514
+505
| +0.9% | +$37.9K | 0.03% | 240 |
|
|
2020
Q2 | $3.78M | Sell |
54,009
-6,230
| -10% | -$436K | 0.03% | 218 |
|
|
2020
Q1 | $4.4M | Sell |
60,239
-11,617
| -16% | -$848K | 0.05% | 178 |
|
|
2019
Q4 | $6.11M | Buy |
71,856
+12,936
| +22% | +$1.1M | 0.05% | 165 |
|
|
2019
Q3 | $4.47M | Buy |
+58,920
| New | +$4.47M | 0.05% | 156 |
|
|
2019
Q1 | – | Sell |
-13,305
| Closed | -$888K | – | 755 |
|
|
2018
Q4 | $888K | Buy |
+13,305
| New | +$888K | 0.01% | 276 |
|
|
2018
Q3 | – | Sell |
-6,665
| Closed | -$538K | – | 769 |
|
|
2018
Q2 | $538K | Buy |
6,665
+1,963
| +42% | +$158K | 0.01% | 102 |
|
|
2018
Q1 | $467K | Sell |
4,702
-1,110
| -19% | -$110K | 0.01% | 286 |
|
|
2017
Q4 | $614K | Buy |
+5,812
| New | +$614K | 0.02% | 345 |
|