Premier Fund Managers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$900K | – | 200 |
|
|
2024
Q4 | $900K | Sell |
7,500
-51,572
| -87% | -$6.19M | 0.03% | 137 |
|
|
2024
Q3 | $7.12M | Sell |
59,072
-7,329
| -11% | -$884K | 0.25% | 68 |
|
|
2024
Q2 | $6.74M | Sell |
66,401
-233
| -0.3% | -$23.7K | 0.27% | 67 |
|
|
2024
Q1 | $6.15M | Sell |
66,634
-407
| -0.6% | -$37.5K | 0.24% | 69 |
|
|
2023
Q4 | $6.31M | Sell |
67,041
-53,246
| -44% | -$5.01M | 0.27% | 71 |
|
|
2023
Q3 | $11.2M | Sell |
120,287
-19,722
| -14% | -$1.84M | 0.53% | 47 |
|
|
2023
Q2 | $13.7M | Sell |
140,009
-8,307
| -6% | -$812K | 0.54% | 47 |
|
|
2023
Q1 | $14.3M | Sell |
148,316
-50,000
| -25% | -$4.83M | 0.57% | 41 |
|
|
2022
Q4 | $20.1M | Buy |
198,316
+171,616
| +643% | +$17.4M | 0.78% | 39 |
|
|
2022
Q3 | $2.3M | Sell |
26,700
-174,088
| -87% | -$15M | 0.17% | 77 |
|
|
2022
Q2 | $20.2M | Sell |
200,788
-40,769
| -17% | -$4.11M | 0.9% | 39 |
|
|
2022
Q1 | $22.7M | Buy |
241,557
+156,832
| +185% | +$14.7M | 0.79% | 41 |
|
|
2021
Q4 | $7.99M | Sell |
84,725
-1,156
| -1% | -$109K | 0.26% | 96 |
|
|
2021
Q3 | $8.54M | Sell |
85,881
-223
| -0.3% | -$22.2K | 0.28% | 95 |
|
|
2021
Q2 | $8.43M | Buy |
86,104
+6,882
| +9% | +$674K | 0.29% | 93 |
|
|
2021
Q1 | $7.08M | Sell |
79,222
-11,846
| -13% | -$1.06M | 0.27% | 94 |
|
|
2020
Q4 | $7.42M | Buy |
+91,068
| New | +$7.42M | 0.32% | 75 |
|