IMC Chicago’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
| – | – | – | 1316 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2024
Q3 | – | Sell |
-25,316
| Closed | -$2.57M | – | 1087 |
|
|
2024
Q2 | $2.57M | Buy |
25,316
+9,116
| +56% | +$924K | ﹤0.01% | 136 |
|
|
2024
Q1 | $1.48M | Buy |
+16,200
| New | +$1.48M | ﹤0.01% | 166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2023
Q3 | – | Sell |
-19,658
| Closed | -$1.92M | – | 604 |
|
|
2023
Q2 | $1.92M | Buy |
+19,658
| New | +$1.92M | ﹤0.01% | 49 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q3 | – | Sell |
-10,329
| Closed | -$724K | – | 399 |
|
|
2020
Q2 | $724K | Sell |
10,329
-16,584
| -62% | -$1.16M | ﹤0.01% | 129 |
|
|
2020
Q1 | $1.96M | Sell |
26,913
-15,781
| -37% | -$1.15M | ﹤0.01% | 57 |
|
|
2019
Q4 | $3.63M | Buy |
+42,694
| New | +$3.63M | 0.01% | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 350 |
|