QT
Quantbot Technologies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
40,255
+5,135
| +15% | +$935K | 0.19% | 138 |
|
|
2025
Q1 | $5.57M | Sell |
35,120
-2,605
| -7% | -$413K | 0.18% | 147 |
|
|
2024
Q4 | $4.54M | Buy |
37,725
+6,273
| +20% | +$755K | 0.17% | 175 |
|
|
2024
Q3 | $3.82M | Buy |
+31,452
| New | +$3.82M | 0.15% | 196 |
|
|
2024
Q2 | – | Sell |
-49,787
| Closed | -$4.56M | – | 1810 |
|
|
2024
Q1 | $4.56M | Sell |
49,787
-11,355
| -19% | -$1.04M | 0.26% | 88 |
|
|
2023
Q4 | $5.75M | Buy |
+61,142
| New | +$5.75M | 0.33% | 48 |
|
|
2023
Q3 | – | Sell |
-803
| Closed | -$78.4K | – | 1864 |
|
|
2023
Q2 | $78.4K | Sell |
803
-42,156
| -98% | -$4.12M | 0.01% | 1230 |
|
|
2023
Q1 | $4.18M | Buy |
42,959
+38,808
| +935% | +$3.77M | 0.3% | 72 |
|
|
2022
Q4 | $420K | Sell |
4,151
-28,655
| -87% | -$2.9M | 0.03% | 642 |
|
|
2022
Q3 | $2.72M | Buy |
+32,806
| New | +$2.72M | 0.21% | 144 |
|
|
2021
Q1 | – | Sell |
-19,600
| Closed | -$1.62M | – | 1693 |
|
|
2020
Q4 | $1.62M | Sell |
19,600
-1,096
| -5% | -$90.7K | 0.17% | 175 |
|
|
2020
Q3 | $1.55M | Sell |
20,696
-210
| -1% | -$15.7K | 0.18% | 162 |
|
|
2020
Q2 | $1.46M | Buy |
+20,906
| New | +$1.46M | 0.19% | 142 |
|
|
2020
Q1 | – | Sell |
-67,920
| Closed | -$5.78M | – | 1272 |
|
|
2019
Q4 | $5.78M | Buy |
67,920
+52,925
| +353% | +$4.5M | 0.57% | 31 |
|
|
2019
Q3 | $1.14M | Buy |
+14,995
| New | +$1.14M | 0.11% | 223 |
|
|
2019
Q2 | – | Sell |
-65,464
| Closed | -$5.79M | – | 1381 |
|
|
2019
Q1 | $5.79M | Buy |
65,464
+32,953
| +101% | +$2.91M | 0.55% | 33 |
|
|
2018
Q4 | $2.17M | Buy |
+32,511
| New | +$2.17M | 0.21% | 144 |
|
|
2018
Q3 | – | Sell |
-67,310
| Closed | -$5.43M | – | 1483 |
|
|
2018
Q2 | $5.43M | Sell |
67,310
-20,683
| -24% | -$1.67M | 0.37% | 55 |
|
|
2018
Q1 | $8.75M | Buy |
87,993
+26,054
| +42% | +$2.59M | 0.75% | 15 |
|
|
2017
Q4 | $6.54M | Buy |
61,939
+7,401
| +14% | +$782K | 0.61% | 19 |
|
|
2017
Q3 | $6.05M | Buy |
54,538
+45,904
| +532% | +$5.1M | 0.58% | 21 |
|
|
2017
Q2 | $1.01M | Buy |
+8,634
| New | +$1.01M | 0.1% | 266 |
|
|
2016
Q4 | – | Sell |
-118,967
| Closed | -$11.6M | – | 1288 |
|
|
2016
Q3 | $11.6M | Buy |
118,967
+91,426
| +332% | +$8.89M | 1.29% | 6 |
|
|
2016
Q2 | $2.8M | Buy |
+27,541
| New | +$2.8M | 0.3% | 97 |
|
|
2015
Q4 | – | Sell |
-47,693
| Closed | -$3.78M | – | 1300 |
|
|
2015
Q3 | $3.78M | Buy |
47,693
+33,539
| +237% | +$2.66M | 0.66% | 25 |
|
|
2015
Q2 | $1.13M | Sell |
14,154
-1,978
| -12% | -$158K | 0.2% | 117 |
|
|
2015
Q1 | $1.22M | Buy |
+16,132
| New | +$1.22M | 0.3% | 88 |
|
|
2014
Q3 | – | Sell |
-14,407
| Closed | -$1.21M | – | 1343 |
|
|
2014
Q2 | $1.21M | Buy |
+14,407
| New | +$1.21M | 0.19% | 152 |
|
|
2013
Q3 | – | Sell |
-16,237
| Closed | -$1.41M | – | 876 |
|
|
2013
Q2 | $1.41M | Buy |
+16,237
| New | +$1.41M | 0.74% | 30 |
|