Krane Funds Advisors’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 | $272K | Buy |
+1,495
| New | +$272K | 0.01% | 112 |
|
2022
Q3 | – | Sell |
-2,626
| Closed | -$259K | – | 235 |
|
2022
Q2 | $259K | Buy |
+2,626
| New | +$259K | 0.01% | 233 |
|
2022
Q1 | – | Sell |
-4,024
| Closed | -$382K | – | 353 |
|
2021
Q4 | $382K | Buy |
4,024
+28
| +0.7% | +$2.66K | 0.01% | 201 |
|
2021
Q3 | $379K | Sell |
3,996
-1,559
| -28% | -$148K | 0.01% | 256 |
|
2021
Q2 | $551K | Buy |
5,555
+437
| +9% | +$43.3K | 0.02% | 168 |
|
2021
Q1 | $454K | Buy |
+5,118
| New | +$454K | 0.02% | 190 |
|
2020
Q2 | – | Sell |
-5,610
| Closed | -$409K | – | 281 |
|
2020
Q1 | $409K | Buy |
+5,610
| New | +$409K | 0.02% | 153 |
|