PP
Paloma Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,339
| Closed | -$2.67M | – | 1140 |
|
|
2024
Q2 | $2.67M | Buy |
26,339
+17,467
| +197% | +$1.77M | 0.08% | 122 |
|
|
2024
Q1 | $813K | Buy |
8,872
+8,560
| +2,744% | +$784K | 0.04% | 165 |
|
|
2023
Q4 | $29.4K | Buy |
+312
| New | +$29.4K | ﹤0.01% | 243 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$17K | – | 466 |
|
|
2022
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-7,288
| Closed | -$685K | – | 1136 |
|
|
2022
Q1 | $685K | Buy |
7,288
+1,220
| +20% | +$115K | 0.02% | 365 |
|
|
2021
Q4 | $576K | Buy |
+6,068
| New | +$576K | 0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-2,975
| Closed | -$295K | – | 1440 |
|
|
2021
Q2 | $295K | Sell |
2,975
-5,447
| -65% | -$540K | 0.01% | 1089 |
|
|
2021
Q1 | $747K | Buy |
8,422
+7,925
| +1,595% | +$703K | 0.02% | 694 |
|
|
2020
Q4 | $41K | Sell |
497
-82,135
| -99% | -$6.78M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $6.2M | Sell |
82,632
-123,531
| -60% | -$9.26M | 0.16% | 82 |
|
|
2020
Q2 | $14.4M | Buy |
206,163
+193,721
| +1,557% | +$13.6M | 0.25% | 48 |
|
|
2020
Q1 | $908K | Sell |
12,442
-4,298
| -26% | -$314K | 0.05% | 259 |
|
|
2019
Q4 | $1.42M | Sell |
16,740
-126,180
| -88% | -$10.7M | 0.02% | 603 |
|
|
2019
Q3 | $10.9M | Buy |
142,920
+137,271
| +2,430% | +$10.4M | 0.23% | 50 |
|
|
2019
Q2 | $444K | Sell |
5,649
-20,177
| -78% | -$1.59M | 0.01% | 893 |
|
|
2019
Q1 | $2.28M | Sell |
25,826
-7,015
| -21% | -$620K | 0.06% | 263 |
|
|
2018
Q4 | $2.19M | Buy |
32,841
+23,641
| +257% | +$1.58M | 0.07% | 163 |
|
|
2018
Q3 | $750K | Sell |
9,200
-35,492
| -79% | -$2.89M | 0.01% | 629 |
|
|
2018
Q2 | $3.61M | Buy |
44,692
+19,732
| +79% | +$1.59M | 0.07% | 172 |
|
|
2018
Q1 | $2.48M | Buy |
+24,960
| New | +$2.48M | 0.04% | 224 |
|
|
2017
Q4 | – | Sell |
-28,394
| Closed | -$3.15M | – | 1530 |
|
|
2017
Q3 | $3.15M | Sell |
28,394
-60,289
| -68% | -$6.69M | 0.04% | 195 |
|
|
2017
Q2 | $10.4M | Buy |
88,683
+55,229
| +165% | +$6.49M | 0.12% | 54 |
|
|
2017
Q1 | $3.78M | Buy |
33,454
+25,229
| +307% | +$2.85M | 0.05% | 227 |
|
|
2016
Q4 | $752K | Sell |
8,225
-36,971
| -82% | -$3.38M | 0.01% | 911 |
|
|
2016
Q3 | $4.39M | Buy |
45,196
+21,006
| +87% | +$2.04M | 0.06% | 91 |
|
|
2016
Q2 | $2.46M | Buy |
24,190
+17,240
| +248% | +$1.75M | 0.03% | 381 |
|
|
2016
Q1 | $682K | Buy |
6,950
+28
| +0.4% | +$2.75K | 0.01% | 784 |
|
|
2015
Q4 | $608K | Buy |
6,922
+3,843
| +125% | +$338K | 0.02% | 640 |
|
|
2015
Q3 | $244K | Sell |
3,079
-26,844
| -90% | -$2.13M | 0.01% | 1064 |
|
|
2015
Q2 | $2.4M | Buy |
29,923
+18,019
| +151% | +$1.44M | 0.05% | 259 |
|
|
2015
Q1 | $897K | Sell |
11,904
-1,196
| -9% | -$90.1K | 0.03% | 454 |
|
|
2014
Q4 | $1.07M | Buy |
+13,100
| New | +$1.07M | 0.05% | 338 |
|
|
2014
Q3 | – | Sell |
-87,889
| Closed | -$7.41M | – | 1143 |
|
|
2014
Q2 | $7.41M | Buy |
87,889
+55,340
| +170% | +$4.67M | 0.3% | 65 |
|
|
2014
Q1 | $2.67M | Sell |
32,549
-26,738
| -45% | -$2.19M | 0.17% | 99 |
|
|
2013
Q4 | $5.17M | Sell |
59,287
-113
| -0.2% | -$9.84K | 0.26% | 85 |
|
|
2013
Q3 | $5.14M | Buy |
59,400
+2,028
| +4% | +$176K | 0.2% | 80 |
|
|
2013
Q2 | $4.97M | Buy |
+57,372
| New | +$4.97M | 0.28% | 84 |
|