Maven Securities’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 | $628K | Buy |
+3,447
| New | +$628K | 0.01% | 97 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2024
Q2 | – | Sell |
-4,417
| Closed | -$405K | – | 466 |
|
|
2024
Q1 | $405K | Sell |
4,417
-371
| -8% | -$34K | 0.02% | 224 |
|
|
2023
Q4 | $450K | Buy |
+4,788
| New | +$450K | 0.01% | 154 |
|
|
2023
Q3 | – | Sell |
-8,135
| Closed | -$794K | – | 520 |
|
|
2023
Q2 | $794K | Buy |
+8,135
| New | +$794K | 0.01% | 146 |
|
|
2023
Q1 | – | Sell |
-2,297
| Closed | -$232K | – | 446 |
|
|
2022
Q4 | $232K | Sell |
2,297
-10,436
| -82% | -$1.06M | 0.01% | 174 |
|
|
2022
Q3 | $1.06M | Buy |
+12,733
| New | +$1.06M | 0.02% | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q4 | – | Sell |
-2,414
| Closed | -$229K | – | 641 |
|
|
2021
Q3 | $229K | Buy |
+2,414
| New | +$229K | 0.01% | 416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2020
Q4 | – | Sell |
-2,796
| Closed | -$209K | – | 664 |
|
|
2020
Q3 | $209K | Buy |
+2,796
| New | +$209K | 0.02% | 314 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$298K | – | 88 |
|
|
2018
Q4 | $298K | Buy |
+4,499
| New | +$298K | 0.18% | 49 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.62M | – | 166 |
|
|
2018
Q2 | $1.62M | Buy |
+20,000
| New | +$1.62M | 0.9% | 26 |
|