Penserra Capital Management’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 | $22K | Hold |
126
| – | – | ﹤0.01% | 794 |
|
|
2025
Q1 | $19K | Sell |
126
-3,938
| -97% | -$594K | ﹤0.01% | 875 |
|
|
2024
Q4 | $488K | Buy |
4,064
+3,938
| +3,125% | +$473K | 0.01% | 575 |
|
|
2024
Q3 | $15K | Sell |
126
-25,161
| -100% | -$3M | ﹤0.01% | 877 |
|
|
2024
Q2 | $2.56M | Buy |
25,287
+25,161
| +19,969% | +$2.55M | 0.03% | 324 |
|
|
2024
Q1 | $11K | Sell |
126
-7,057
| -98% | -$616K | ﹤0.01% | 919 |
|
|
2023
Q4 | $674K | Sell |
7,183
-1,508
| -17% | -$142K | 0.01% | 457 |
|
|
2023
Q3 | $803K | Sell |
8,691
-1,361
| -14% | -$126K | 0.02% | 403 |
|
|
2023
Q2 | $981K | Buy |
10,052
+9,968
| +11,867% | +$973K | 0.02% | 387 |
|
|
2023
Q1 | $8K | Sell |
84
-31,957
| -100% | -$3.04M | ﹤0.01% | 941 |
|
|
2022
Q4 | $3.24M | Buy |
+32,041
| New | +$3.24M | 0.07% | 238 |
|
|
2020
Q4 | – | Sell |
-984
| Closed | -$73K | – | 1109 |
|
|
2020
Q3 | $73K | Sell |
984
-199
| -17% | -$14.8K | ﹤0.01% | 581 |
|
|
2020
Q2 | $82K | Buy |
1,183
+13
| +1% | +$901 | ﹤0.01% | 603 |
|
|
2020
Q1 | $84K | Buy |
1,170
+8
| +0.7% | +$574 | 0.01% | 620 |
|
|
2019
Q4 | $96K | Buy |
1,162
+117
| +11% | +$9.67K | 0.01% | 613 |
|
|
2019
Q3 | $79K | Buy |
1,045
+436
| +72% | +$33K | 0.01% | 582 |
|
|
2019
Q2 | $47K | Buy |
609
+183
| +43% | +$14.1K | ﹤0.01% | 604 |
|
|
2019
Q1 | $36K | Buy |
+426
| New | +$36K | ﹤0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-6,165
| Closed | -$502K | – | 748 |
|
|
2018
Q3 | $502K | Buy |
+6,165
| New | +$502K | 0.03% | 287 |
|
|
2017
Q4 | – | Sell |
-2,860
| Closed | -$317K | – | 535 |
|
|
2017
Q3 | $317K | Buy |
+2,860
| New | +$317K | 0.08% | 131 |
|
|
2016
Q3 | – | Sell |
-5,324
| Closed | -$542K | – | 989 |
|
|
2016
Q2 | $542K | Buy |
+5,324
| New | +$542K | 0.08% | 99 |
|