Millennium Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308M | Buy |
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2025
Q1 | $153M | Buy |
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2024
Q4 | $96.8M | Sell |
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2024
Q3 | $120M | Sell |
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2024
Q2 | $121M | Buy |
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2024
Q1 | $65.5M | Sell |
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2023
Q4 | $140M | Buy |
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2023
Q3 | $123M | Buy |
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2023
Q2 | $59.7M | Sell |
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2023
Q1 | $105M | Buy |
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2022
Q4 | $27.3M | Buy |
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2022
Q3 | $15M | Sell |
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2022
Q2 | $46.3M | Sell |
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2022
Q1 | $53.8M | Sell |
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2021
Q4 | $70M | Buy |
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2021
Q3 | $7.03M | Sell |
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2021
Q2 | $8.14M | Sell |
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2021
Q1 | $35.9M | Buy |
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2020
Q4 | $27.6M | Buy |
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2020
Q3 | $16K | Buy |
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2020
Q2 | $10.9M | Sell |
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2020
Q1 | $16.9M | Sell |
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2019
Q4 | $126M | Buy |
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2019
Q3 | $23.7M | Buy |
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2019
Q2 | $2.9M | Sell |
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2019
Q1 | $4.73M | Sell |
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2018
Q4 | $139M | Buy |
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2018
Q3 | $37.2M | Sell |
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2018
Q2 | $66.7M | Sell |
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2018
Q1 | $143M | Buy |
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2017
Q4 | $53.3M | Sell |
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2017
Q3 | $82.2M | Buy |
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2017
Q2 | $2.33M | Buy |
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2017
Q1 | – | Sell |
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2016
Q4 | $32.1M | Buy |
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2016
Q3 | $31.6M | Buy |
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|||||
2016
Q2 | $21.7M | Buy |
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|||||
2016
Q1 | $16.8M | Buy |
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2015
Q4 | – | Sell |
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2015
Q3 | $36.3M | Sell |
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2015
Q2 | $65.3M | Sell |
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2015
Q1 | $66.9M | Sell |
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2014
Q4 | $90.5M | Buy |
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2014
Q3 | $19M | Sell |
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2014
Q2 | $37.4M | Sell |
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2014
Q1 | $41.5M | Buy |
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2013
Q4 | $33.4M | Sell |
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2013
Q3 | $39.4M | Sell |
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2013
Q2 | $86.5M | Buy |
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