Paloma Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,800
| Closed | -$2.21M | – | 1570 |
|
|
2024
Q2 | $2.21M | Sell |
21,800
-26,333
| -55% | -$2.57M | 0.06% | 327 |
|
|
2024
Q1 | $4.41M | Buy |
48,133
+1,133
| +2% | +$104K | 0.23% | 98 |
|
|
2023
Q4 | $4.42M | Buy |
+47,000
| New | +$4.33M | 0.16% | 138 |
|
|
2023
Q3 | – | Sell |
-28,500
| Closed | -$2.78M | – | 881 |
|
|
2023
Q2 | $2.78M | Buy |
28,500
+13,700
| +93% | +$1.31M | 0.1% | 196 |
|
|
2023
Q1 | $1.44M | Buy |
+14,800
| New | +$1.47M | 0.05% | 304 |
|
|
2022
Q4 | – | Sell |
-57,400
| Closed | -$4.76M | – | 1114 |
|
|
2022
Q3 | $4.76M | Buy |
+57,400
| New | +$5.47M | 0.22% | 70 |
|
|
2022
Q1 | – | Sell |
-105,400
| Closed | -$10M | – | 2124 |
|
|
2021
Q4 | $10M | Buy |
+105,400
| New | +$9.85M | 0.15% | 96 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$960K | – | 2292 |
|
|
2020
Q4 | $960K | Buy |
+11,600
| New | +$903K | 0.03% | 588 |
|
|
2020
Q3 | – | Sell |
-14,900
| Closed | -$1.04M | – | 2374 |
|
|
2020
Q2 | $1.04M | Buy |
+14,900
| New | +$1.09M | 0.02% | 900 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$1.16M | – | 1884 |
|
|
2019
Q4 | $1.16M | Buy |
13,600
+6,000
| +79% | +$495K | 0.02% | 875 |
|
|
2019
Q3 | $577K | Buy |
7,600
+3,100
| +69% | +$246K | 0.01% | 1062 |
|
|
2019
Q2 | $353K | Sell |
4,500
-58,700
| -93% | -$4.85M | 0.01% | 1202 |
|
|
2019
Q1 | $5.59M | Buy |
63,200
+6,500
| +11% | +$524K | 0.14% | 152 |
|
|
2018
Q4 | $3.79M | Buy |
+56,700
| New | +$4.74M | 0.12% | 135 |
|
|
2018
Q3 | – | Sell |
-59,200
| Closed | -$4.78M | – | 1858 |
|
|
2018
Q2 | $4.78M | Buy |
59,200
+57,000
| +2,591% | +$4.84M | 0.09% | 193 |
|
|
2018
Q1 | $219K | Sell |
2,200
-44,100
| -95% | -$4.59M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $4.89M | Sell |
46,300
-48,300
| -51% | -$5.15M | 0.07% | 285 |
|
|
2017
Q3 | $10.5M | Buy |
94,600
+8,700
| +10% | +$1.01M | 0.14% | 103 |
|
|
2017
Q2 | $10.1M | Sell |
85,900
-19,300
| -18% | -$2.24M | 0.12% | 132 |
|
|
2017
Q1 | $11.9M | Buy |
105,200
+85,200
| +426% | +$8.79M | 0.14% | 104 |
|
|
2016
Q4 | $1.83M | Sell |
20,000
-15,000
| -43% | -$1.39M | 0.02% | 737 |
|
|
2016
Q3 | $3.4M | Sell |
35,000
-1,000
| -3% | -$100K | 0.04% | 316 |
|
|
2016
Q2 | $3.66M | Buy |
36,000
+20,000
| +125% | +$1.99M | 0.04% | 376 |
|
|
2016
Q1 | $1.57M | Buy |
+16,000
| New | +$1.47M | 0.03% | 603 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$952K | – | 1876 |
|
|
2015
Q3 | $952K | Buy |
+12,000
| New | +$988K | 0.02% | 676 |
|
Other funds holding PM
Paloma Partners's PM Position: Q3 2024 in Review
Paloma Partners sold out of Philip Morris (PM) in Q3 2024, closing a stake of 26,339 shares — an estimated $2.67M sold.
Paloma Partners first reported a position in PM in Q2 2013 and held it in 37 quarters. The position peaked at $14.4M in Q2 2020. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.
- Paloma Partners reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 26,339 Philip Morris shares in Q3 2024, an estimated $2.67M.
- Paloma Partners first reported a position in Philip Morris in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Philip Morris position peaked at $14.4M in Q2 2020.
- 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.