Jag Capital Management’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 | $1.06M | Buy |
5,839
+437
| +8% | +$79.6K | 0.12% | 65 |
|
|
2025
Q1 | $857K | Buy |
5,402
+4
| +0.1% | +$635 | 0.11% | 69 |
|
|
2024
Q4 | $650K | Buy |
5,398
+140
| +3% | +$16.8K | 0.09% | 69 |
|
|
2024
Q3 | $638K | Buy |
5,258
+2,147
| +69% | +$261K | 0.08% | 71 |
|
|
2024
Q2 | $315K | Sell |
3,111
-1,788
| -36% | -$181K | 0.04% | 91 |
|
|
2024
Q1 | $449K | Sell |
4,899
-650
| -12% | -$59.6K | 0.06% | 88 |
|
|
2023
Q4 | $522K | Buy |
5,549
+124
| +2% | +$11.7K | 0.08% | 77 |
|
|
2023
Q3 | $502K | Buy |
5,425
+13
| +0.2% | +$1.2K | 0.06% | 117 |
|
|
2023
Q2 | $528K | Buy |
5,412
+12
| +0.2% | +$1.17K | 0.06% | 118 |
|
|
2023
Q1 | $525K | Buy |
5,400
+1,342
| +33% | +$131K | 0.07% | 119 |
|
|
2022
Q4 | $411K | Buy |
4,058
+14
| +0.3% | +$1.42K | 0.06% | 135 |
|
|
2022
Q3 | $336K | Buy |
4,044
+12
| +0.3% | +$997 | 0.05% | 147 |
|
|
2022
Q2 | $398K | Buy |
+4,032
| New | +$398K | 0.05% | 142 |
|
|
2022
Q1 | – | Sell |
-4,010
| Closed | -$381K | – | 251 |
|
|
2021
Q4 | $381K | Buy |
4,010
+642
| +19% | +$61K | 0.03% | 165 |
|
|
2021
Q3 | $319K | Buy |
+3,368
| New | +$319K | 0.02% | 183 |
|
|
2013
Q3 | – | Sell |
-2,925
| Closed | -$253K | – | 93 |
|
|
2013
Q2 | $253K | Buy |
+2,925
| New | +$253K | 0.06% | 92 |
|