HRT Financial’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 | $67.9M | Buy |
372,816
+196,350
| +111% | +$35.8M | 0.3% | 24 |
|
|
2025
Q1 | $28M | Buy |
176,466
+147,860
| +517% | +$23.5M | 0.18% | 61 |
|
|
2024
Q4 | $3.44M | Sell |
28,606
-400,464
| -93% | -$48.2M | 0.02% | 447 |
|
|
2024
Q3 | $52.1M | Buy |
429,070
+308,488
| +256% | +$37.5M | 0.26% | 37 |
|
|
2024
Q2 | $12.2M | Buy |
+120,582
| New | +$12.2M | 0.07% | 204 |
|
|
2023
Q3 | – | Sell |
-25,209
| Closed | -$2.46M | – | 2682 |
|
|
2023
Q2 | $2.46M | Sell |
25,209
-743,303
| -97% | -$72.5M | 0.02% | 495 |
|
|
2023
Q1 | $74.7M | Buy |
+768,512
| New | +$74.7M | 0.91% | 13 |
|
|
2021
Q4 | – | Sell |
-12,663
| Closed | -$1.2M | – | 3558 |
|
|
2021
Q3 | $1.2M | Buy |
+12,663
| New | +$1.2M | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-73,336
| Closed | -$6.07M | – | 2830 |
|
|
2020
Q4 | $6.07M | Buy |
+73,336
| New | +$6.07M | 0.12% | 129 |
|
|
2020
Q3 | – | Sell |
-6,864
| Closed | -$480K | – | 2144 |
|
|
2020
Q2 | $480K | Buy |
+6,864
| New | +$480K | 0.01% | 703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q4 | – | Sell |
-50,414
| Closed | -$3.83M | – | 1455 |
|
|
2019
Q3 | $3.83M | Buy |
+50,414
| New | +$3.83M | 0.18% | 62 |
|
|
2019
Q1 | – | Sell |
-56,782
| Closed | -$3.79M | – | 696 |
|
|
2018
Q4 | $3.79M | Buy |
+56,782
| New | +$3.79M | 0.54% | 37 |
|
|
2017
Q2 | – | Sell |
-1,788
| Closed | -$201K | – | 127 |
|
|
2017
Q1 | $201K | Buy |
+1,788
| New | +$201K | 0.19% | 92 |
|
|
2016
Q4 | – | Sell |
-6,577
| Closed | -$639K | – | 113 |
|
|
2016
Q3 | $639K | Buy |
6,577
+4,353
| +196% | +$423K | 0.56% | 20 |
|
|
2016
Q2 | $226K | Buy |
+2,224
| New | +$226K | 0.14% | 87 |
|