OQS
Occudo Quantitative Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,024
| Closed | -$2.67M | – | 887 |
|
|
2024
Q3 | $2.67M | Buy |
22,024
+6,998
| +47% | +$850K | 0.49% | 40 |
|
|
2024
Q2 | $1.52M | Buy |
+15,026
| New | +$1.52M | 0.27% | 100 |
|
|
2023
Q3 | – | Sell |
-34,422
| Closed | -$3.36M | – | 1237 |
|
|
2023
Q2 | $3.36M | Buy |
+34,422
| New | +$3.36M | 0.35% | 53 |
|
|
2022
Q1 | – | Sell |
-3,529
| Closed | -$335K | – | 1278 |
|
|
2021
Q4 | $335K | Buy |
+3,529
| New | +$335K | 0.03% | 723 |
|
|
2021
Q2 | – | Sell |
-3,216
| Closed | -$285K | – | 1017 |
|
|
2021
Q1 | $285K | Buy |
+3,216
| New | +$285K | 0.06% | 507 |
|