PFC
Poplar Forest Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,062
| Closed | -$10.8M | – | 56 |
|
|
2024
Q1 | $10.8M | Sell |
118,062
-153,708
| -57% | -$14.1M | 1.45% | 27 |
|
|
2023
Q4 | $25.6M | Sell |
271,770
-110,128
| -29% | -$10.4M | 3.71% | 14 |
|
|
2023
Q3 | $35.4M | Buy |
381,898
+26,842
| +8% | +$2.49M | 4.1% | 11 |
|
|
2023
Q2 | $34.7M | Sell |
355,056
-29,552
| -8% | -$2.88M | 4.54% | 3 |
|
|
2023
Q1 | $37.4M | Buy |
384,608
+13,838
| +4% | +$1.35M | 4.46% | 3 |
|
|
2022
Q4 | $37.5M | Buy |
370,770
+98,016
| +36% | +$9.92M | 4.52% | 4 |
|
|
2022
Q3 | $22.6M | Buy |
272,754
+68,239
| +33% | +$5.66M | 2.89% | 20 |
|
|
2022
Q2 | $20.2M | Sell |
204,515
-756
| -0.4% | -$74.6K | 2.32% | 23 |
|
|
2022
Q1 | $19.3M | Buy |
205,271
+87,274
| +74% | +$8.2M | 2.01% | 26 |
|
|
2021
Q4 | $11.2M | Buy |
+117,997
| New | +$11.2M | 1.18% | 29 |
|