Ossiam’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 | $33.9M | Sell |
186,294
-132,303
| -42% | -$24.1M | 0.38% | 59 |
|
|
2025
Q1 | $50.6M | Buy |
+318,597
| New | +$50.6M | 0.71% | 31 |
|
|
2024
Q3 | – | Sell |
-1,386
| Closed | -$140K | – | 663 |
|
|
2024
Q2 | $140K | Sell |
1,386
-119,125
| -99% | -$12.1M | ﹤0.01% | 555 |
|
|
2024
Q1 | $11M | Buy |
120,511
+107,273
| +810% | +$9.83M | 0.19% | 88 |
|
|
2023
Q4 | $1.25M | Buy |
13,238
+9,355
| +241% | +$880K | 0.02% | 321 |
|
|
2023
Q3 | $359K | Sell |
3,883
-5,054
| -57% | -$468K | 0.01% | 523 |
|
|
2023
Q2 | $872K | Sell |
8,937
-7,075
| -44% | -$691K | 0.02% | 329 |
|
|
2023
Q1 | $1.56M | Buy |
16,012
+4,741
| +42% | +$461K | 0.03% | 226 |
|
|
2022
Q4 | $1.14M | Sell |
11,271
-16,194
| -59% | -$1.64M | 0.03% | 243 |
|
|
2022
Q3 | $2.28M | Buy |
27,465
+12,393
| +82% | +$1.03M | 0.07% | 171 |
|
|
2022
Q2 | $1.49M | Buy |
+15,072
| New | +$1.49M | 0.04% | 183 |
|
|
2022
Q1 | – | Sell |
-141,400
| Closed | -$13.4M | – | 467 |
|
|
2021
Q4 | $13.4M | Buy |
141,400
+135,482
| +2,289% | +$12.9M | 0.35% | 63 |
|
|
2021
Q3 | $561K | Sell |
5,918
-11,581
| -66% | -$1.1M | 0.02% | 287 |
|
|
2021
Q2 | $1.75M | Buy |
+17,499
| New | +$1.75M | 0.05% | 197 |
|
|
2019
Q3 | – | Sell |
-8,156
| Closed | -$640K | – | 506 |
|
|
2019
Q2 | $640K | Sell |
8,156
-15,718
| -66% | -$1.23M | 0.05% | 184 |
|
|
2019
Q1 | $2.11M | Sell |
23,874
-81,322
| -77% | -$7.19M | 0.17% | 106 |
|
|
2018
Q4 | $7.02M | Buy |
+105,196
| New | +$7.02M | 1.06% | 25 |
|