PL
Parkwood LLC’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
157,746
+84,341
| +115% | +$15.4M | 2.58% | 5 |
|
|
2025
Q1 | $11.7M | Sell |
73,405
-71,008
| -49% | -$11.3M | 1.07% | 37 |
|
|
2024
Q4 | $17.4M | Buy |
144,413
+11,456
| +9% | +$1.38M | 1.98% | 7 |
|
|
2024
Q3 | $16.1M | Buy |
132,957
+31,638
| +31% | +$3.84M | 1.13% | 13 |
|
|
2024
Q2 | $10.3M | Buy |
+101,319
| New | +$10.3M | 1.28% | 28 |
|
|
2023
Q4 | – | Sell |
-32,932
| Closed | -$3.05M | – | 152 |
|
|
2023
Q3 | $3.05M | Buy |
+32,932
| New | +$3.05M | 0.33% | 52 |
|
|
2023
Q2 | – | Sell |
-48,682
| Closed | -$4.73M | – | 157 |
|
|
2023
Q1 | $4.73M | Buy |
48,682
+44
| +0.1% | +$4.28K | 0.65% | 36 |
|
|
2022
Q4 | $4.92M | Sell |
48,638
-38,944
| -44% | -$3.94M | 0.75% | 32 |
|
|
2022
Q3 | $7.27M | Buy |
87,582
+15,843
| +22% | +$1.32M | 1.1% | 15 |
|
|
2022
Q2 | $7.08M | Buy |
+71,739
| New | +$7.08M | 1.26% | 17 |
|
|
2022
Q1 | – | Sell |
-51,339
| Closed | -$4.88M | – | 144 |
|
|
2021
Q4 | $4.88M | Buy |
+51,339
| New | +$4.88M | 0.83% | 49 |
|
|
2020
Q1 | – | Sell |
-71,598
| Closed | -$6.09M | – | 92 |
|
|
2019
Q4 | $6.09M | Buy |
+71,598
| New | +$6.09M | 1.28% | 30 |
|
|
2017
Q3 | – | Sell |
-3,105
| Closed | -$365K | – | 344 |
|
|
2017
Q2 | $365K | Sell |
3,105
-621
| -17% | -$73K | 0.05% | 216 |
|
|
2017
Q1 | $421K | Sell |
3,726
-3,512
| -49% | -$397K | 0.06% | 216 |
|
|
2016
Q4 | $662K | Buy |
7,238
+4,428
| +158% | +$405K | 0.1% | 145 |
|
|
2016
Q3 | $273K | Buy |
+2,810
| New | +$273K | 0.04% | 422 |
|
|
2016
Q1 | – | Sell |
-16,274
| Closed | -$1.43M | – | 459 |
|
|
2015
Q4 | $1.43M | Sell |
16,274
-48,833
| -75% | -$4.29M | 0.23% | 61 |
|
|
2015
Q3 | $5.17M | Sell |
65,107
-4,349
| -6% | -$345K | 0.84% | 14 |
|
|
2015
Q2 | $5.57M | Sell |
69,456
-34,340
| -33% | -$2.75M | 0.78% | 18 |
|
|
2015
Q1 | $7.82M | Buy |
103,796
+1,174
| +1% | +$88.4K | 0.98% | 19 |
|
|
2014
Q4 | $8.36M | Buy |
102,622
+37,965
| +59% | +$3.09M | 1.14% | 20 |
|
|
2014
Q3 | $5.39M | Buy |
+64,657
| New | +$5.39M | 1.13% | 30 |
|
|
2014
Q2 | – | Sell |
-58,838
| Closed | -$4.82M | – | 215 |
|
|
2014
Q1 | $4.82M | Buy |
58,838
+10,693
| +22% | +$875K | 1.16% | 33 |
|
|
2013
Q4 | $4.2M | Buy |
+48,145
| New | +$4.2M | 1.05% | 32 |
|