PCM
Prelude Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+1,763
| New | +$321K | 0.03% | 588 |
|
|
2025
Q1 | – | Sell |
-3,306
| Closed | -$398K | – | 1323 |
|
|
2024
Q4 | $398K | Buy |
+3,306
| New | +$398K | 0.02% | 579 |
|
|
2024
Q3 | – | Sell |
-9,044
| Closed | -$916K | – | 1391 |
|
|
2024
Q2 | $916K | Buy |
+9,044
| New | +$916K | 0.06% | 296 |
|
|
2023
Q4 | – | Sell |
-15,901
| Closed | -$1.47M | – | 1161 |
|
|
2023
Q3 | $1.47M | Sell |
15,901
-16,412
| -51% | -$1.52M | 0.1% | 198 |
|
|
2023
Q2 | $3.15M | Buy |
32,313
+7,955
| +33% | +$777K | 0.21% | 89 |
|
|
2023
Q1 | $2.37M | Buy |
+24,358
| New | +$2.37M | 0.14% | 165 |
|
|
2022
Q4 | – | Sell |
-28,742
| Closed | -$2.39M | – | 1411 |
|
|
2022
Q3 | $2.39M | Buy |
+28,742
| New | +$2.39M | 0.09% | 186 |
|
|
2021
Q2 | – | Sell |
-8,403
| Closed | -$714K | – | 1558 |
|
|
2021
Q1 | $714K | Sell |
8,403
-1,926
| -19% | -$164K | 0.02% | 466 |
|
|
2020
Q4 | $855K | Buy |
+10,329
| New | +$855K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-1,543
| Closed | -$108K | – | 1730 |
|
|
2020
Q2 | $108K | Buy |
+1,543
| New | +$108K | 0.01% | 642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q4 | – | Sell |
-765
| Closed | -$58K | – | 1685 |
|
|
2019
Q3 | $58K | Buy |
765
+331
| +76% | +$25.1K | ﹤0.01% | 722 |
|
|
2019
Q2 | $34K | Buy |
+434
| New | +$34K | ﹤0.01% | 859 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2017
Q4 | – | Sell |
-1,188
| Closed | -$132K | – | 1487 |
|
|
2017
Q3 | $132K | Buy |
+1,188
| New | +$132K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-11,272
| Closed | -$1.27M | – | 1685 |
|
|
2017
Q1 | $1.27M | Sell |
11,272
-5,521
| -33% | -$624K | 0.12% | 181 |
|
|
2016
Q4 | $1.54M | Buy |
16,793
+7,040
| +72% | +$644K | 0.19% | 134 |
|
|
2016
Q3 | $948K | Sell |
9,753
-7,832
| -45% | -$761K | 0.1% | 200 |
|
|
2016
Q2 | $1.79M | Sell |
17,585
-6,407
| -27% | -$652K | 0.25% | 99 |
|
|
2016
Q1 | $2.35M | Sell |
23,992
-4,661
| -16% | -$457K | 0.33% | 60 |
|
|
2015
Q4 | $2.52M | Buy |
28,653
+3,690
| +15% | +$324K | 0.39% | 43 |
|
|
2015
Q3 | $1.98M | Buy |
+24,963
| New | +$1.98M | 0.29% | 59 |
|
|
2015
Q2 | – | Sell |
-34,227
| Closed | -$2.58M | – | 1871 |
|
|
2015
Q1 | $2.58M | Buy |
34,227
+33,387
| +3,975% | +$2.51M | 0.36% | 55 |
|
|
2014
Q4 | $68K | Sell |
840
-100
| -11% | -$8.1K | 0.01% | 1078 |
|
|
2014
Q3 | $78K | Buy |
940
+500
| +114% | +$41.5K | 0.01% | 1116 |
|
|
2014
Q2 | $37K | Sell |
440
-400
| -48% | -$33.6K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $69K | Sell |
840
-90
| -10% | -$7.39K | 0.01% | 1028 |
|
|
2013
Q4 | $81K | Sell |
930
-10,070
| -92% | -$877K | 0.01% | 858 |
|
|
2013
Q3 | $952K | Buy |
+11,000
| New | +$952K | 0.15% | 117 |
|