Neo Ivy 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 | $769K | Buy |
+4,220
| New | +$769K | 0.25% | 149 |
|
|
2024
Q4 | – | Sell |
-19,814
| Closed | -$2.41M | – | 374 |
|
|
2024
Q3 | $2.41M | Buy |
+19,814
| New | +$2.41M | 0.78% | 29 |
|
|
2022
Q4 | – | Sell |
-3,353
| Closed | -$278K | – | 507 |
|
|
2022
Q3 | $278K | Buy |
+3,353
| New | +$278K | 0.73% | 28 |
|
|
2022
Q2 | – | Sell |
-8,464
| Closed | -$796K | – | 568 |
|
|
2022
Q1 | $796K | Buy |
+8,464
| New | +$796K | 0.72% | 12 |
|
|
2021
Q4 | – | Sell |
-3,777
| Closed | -$265K | – | 586 |
|
|
2021
Q3 | $265K | Buy |
+3,777
| New | +$265K | 0.3% | 122 |
|
|
2021
Q1 | – | Sell |
-1,025
| Closed | -$85K | – | 597 |
|
|
2020
Q4 | $85K | Buy |
+1,025
| New | +$85K | 0.09% | 265 |
|
|
2020
Q3 | – | Sell |
-3,777
| Closed | -$265K | – | 580 |
|
|
2020
Q2 | $265K | Sell |
3,777
-551
| -13% | -$38.7K | 0.3% | 122 |
|
|
2020
Q1 | $316K | Buy |
+4,328
| New | +$316K | 0.51% | 54 |
|
|
2019
Q4 | – | Sell |
-7,093
| Closed | -$511K | – | 371 |
|
|
2019
Q3 | $511K | Buy |
+7,093
| New | +$511K | 0.33% | 144 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$9K | – | 379 |
|
|
2019
Q1 | $9K | Buy |
+105
| New | +$9K | 0.01% | 270 |
|