Qsemble 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 | $9.99M | Buy |
+54,829
| New | +$9.99M | 0.96% | 13 |
|
2025
Q1 | – | Sell |
-57,629
| Closed | -$6.94M | – | 550 |
|
2024
Q4 | $6.94M | Buy |
57,629
+9,663
| +20% | +$1.16M | 0.92% | 17 |
|
2024
Q3 | $5.82M | Buy |
47,966
+32,159
| +203% | +$3.9M | 1.07% | 3 |
|
2024
Q2 | $1.6M | Sell |
15,807
-4,972
| -24% | -$504K | 0.3% | 117 |
|
2024
Q1 | $1.9M | Buy |
+20,779
| New | +$1.9M | 0.42% | 76 |
|
2023
Q3 | – | Sell |
-5,055
| Closed | -$493K | – | 393 |
|
2023
Q2 | $493K | Sell |
5,055
-3,145
| -38% | -$307K | 0.35% | 109 |
|
2023
Q1 | $797K | Buy |
+8,200
| New | +$797K | 0.54% | 69 |
|