ICP
Interchange Capital Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
5,892
-28
| -0.5% | -$5.1K | 0.25% | 80 |
|
|
2025
Q1 | $940K | Buy |
5,920
+12
| +0.2% | +$1.91K | 0.26% | 80 |
|
|
2024
Q4 | $711K | Sell |
5,908
-516
| -8% | -$62.1K | 0.26% | 102 |
|
|
2024
Q3 | $780K | Buy |
6,424
+10
| +0.2% | +$1.22K | 0.27% | 95 |
|
|
2024
Q2 | $650K | Buy |
+6,414
| New | +$650K | 0.24% | 109 |
|
|
2024
Q1 | – | Sell |
-3,124
| Closed | -$297K | – | 172 |
|
|
2023
Q4 | $297K | Sell |
3,124
-86
| -3% | -$8.18K | 0.22% | 111 |
|
|
2023
Q3 | $297K | Buy |
+3,210
| New | +$297K | 0.24% | 104 |
|
|
2023
Q2 | – | Sell |
-2,378
| Closed | -$234K | – | 201 |
|
|
2023
Q1 | $234K | Buy |
+2,378
| New | +$234K | 0.13% | 176 |
|
|
2021
Q4 | – | Sell |
-2,257
| Closed | -$213K | – | 182 |
|
|
2021
Q3 | $213K | Sell |
2,257
-337
| -13% | -$31.8K | 0.36% | 92 |
|
|
2021
Q2 | $257K | Sell |
2,594
-1,999
| -44% | -$198K | 0.4% | 82 |
|
|
2021
Q1 | $525K | Buy |
4,593
+1,665
| +57% | +$190K | 0.28% | 116 |
|
|
2020
Q4 | $242K | Buy |
+2,928
| New | +$242K | 0.13% | 179 |
|