QRG 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 | $44.7M | Buy |
245,596
+10,716
| +5% | +$1.95M | 0.39% | 49 |
|
|
2025
Q1 | $37.3M | Buy |
234,880
+6,419
| +3% | +$1.02M | 0.39% | 49 |
|
|
2024
Q4 | $27.5M | Buy |
228,461
+23,359
| +11% | +$2.81M | 0.28% | 73 |
|
|
2024
Q3 | $24.9M | Buy |
205,102
+3,765
| +2% | +$457K | 0.27% | 85 |
|
|
2024
Q2 | $20.4M | Buy |
201,337
+14,986
| +8% | +$1.52M | 0.24% | 89 |
|
|
2024
Q1 | $17.1M | Buy |
186,351
+13,192
| +8% | +$1.21M | 0.22% | 106 |
|
|
2023
Q4 | $16.3M | Sell |
173,159
-1,985
| -1% | -$187K | 0.24% | 97 |
|
|
2023
Q3 | $16.2M | Buy |
+175,144
| New | +$16.2M | 0.28% | 86 |
|