Machina Capital’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 | $1.57M | Buy |
8,623
+5,528
| +179% | +$1.01M | 0.33% | 116 |
|
|
2025
Q1 | $491K | Sell |
3,095
-17,123
| -85% | -$2.72M | 0.15% | 195 |
|
|
2024
Q4 | $2.43M | Buy |
20,218
+8,454
| +72% | +$1.02M | 1.02% | 9 |
|
|
2024
Q3 | $1.43M | Buy |
11,764
+9,192
| +357% | +$1.12M | 0.57% | 51 |
|
|
2024
Q2 | $261K | Sell |
2,572
-22,256
| -90% | -$2.26M | 0.12% | 235 |
|
|
2024
Q1 | $2.27M | Buy |
24,828
+18,514
| +293% | +$1.7M | 1.2% | 4 |
|
|
2023
Q4 | $594K | Sell |
6,314
-3,869
| -38% | -$364K | 0.38% | 102 |
|
|
2023
Q3 | $943K | Buy |
10,183
+5,683
| +126% | +$526K | 0.53% | 65 |
|
|
2023
Q2 | $439K | Sell |
4,500
-3,558
| -44% | -$347K | 0.25% | 159 |
|
|
2023
Q1 | $784K | Buy |
+8,058
| New | +$784K | 0.69% | 29 |
|
|
2022
Q3 | – | Sell |
-3,424
| Closed | -$338K | – | 189 |
|
|
2022
Q2 | $338K | Buy |
+3,424
| New | +$338K | 0.76% | 61 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$337K | – | 170 |
|
|
2021
Q1 | $337K | Buy |
+3,800
| New | +$337K | 3.84% | 4 |
|
|
2020
Q1 | – | Sell |
-15,667
| Closed | -$1.33M | – | 224 |
|
|
2019
Q4 | $1.33M | Buy |
15,667
+8,433
| +117% | +$718K | 0.53% | 48 |
|
|
2019
Q3 | $549K | Buy |
+7,234
| New | +$549K | 0.25% | 146 |
|
|
2019
Q1 | – | Sell |
-26,508
| Closed | -$1.77M | – | 536 |
|
|
2018
Q4 | $1.77M | Buy |
+26,508
| New | +$1.77M | 1.17% | 8 |
|