Holocene Advisors’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
Q2 | $208M | Buy |
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|
2025
Q1 | $48.9M | Sell |
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|
2024
Q4 | $84.2M | Buy |
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|
2024
Q3 | $79.8M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.09M | Sell |
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|
2023
Q4 | $8.47M | Sell |
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|
2023
Q3 | $9.62M | Buy |
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|
2023
Q2 | $9.5M | Buy |
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|
2023
Q1 | $7.12M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.02M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.37M | Buy |
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|
2021
Q3 | $3.04M | Sell |
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|
2021
Q2 | $5.14M | Sell |
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|
2021
Q1 | $5.21M | Buy |
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|
2020
Q4 | $4.35M | Sell |
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|
2020
Q3 | $4.09M | Buy |
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|
2020
Q2 | $3.78M | Sell |
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|
2020
Q1 | $4.39M | Sell |
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|
2019
Q4 | $6.11M | Buy |
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|
2019
Q3 | $4.47M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $888K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $538K | Buy |
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|
2018
Q1 | $467K | Sell |
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|
2017
Q4 | $614K | Buy |
|