Quantinno 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 | $51.3M | Buy |
281,423
+75,167
| +36% | +$13.7M | 0.22% | 53 |
|
2025
Q1 | $32.7M | Buy |
206,256
+84,897
| +70% | +$13.5M | 0.21% | 61 |
|
2024
Q4 | $14.6M | Buy |
121,359
+30,341
| +33% | +$3.65M | 0.14% | 104 |
|
2024
Q3 | $11M | Buy |
91,018
+34,233
| +60% | +$4.16M | 0.14% | 114 |
|
2024
Q2 | $5.75M | Sell |
56,785
-7,682
| -12% | -$778K | 0.1% | 188 |
|
2024
Q1 | $5.91M | Buy |
64,467
+18,550
| +40% | +$1.7M | 0.13% | 152 |
|
2023
Q4 | $4.32M | Buy |
45,917
+1,274
| +3% | +$120K | 0.15% | 132 |
|
2023
Q3 | $4.13M | Buy |
44,643
+10,832
| +32% | +$1M | 0.19% | 84 |
|
2023
Q2 | $3.3M | Sell |
33,811
-375
| -1% | -$36.6K | 0.19% | 92 |
|
2023
Q1 | $3.33M | Buy |
34,186
+2,248
| +7% | +$219K | 0.22% | 80 |
|
2022
Q4 | $3.23M | Buy |
31,938
+16,926
| +113% | +$1.71M | 0.24% | 82 |
|
2022
Q3 | $1.25M | Sell |
15,012
-5,522
| -27% | -$458K | 0.16% | 165 |
|
2022
Q2 | $2.03M | Buy |
20,534
+16,312
| +386% | +$1.61M | 0.29% | 66 |
|
2022
Q1 | $397K | Buy |
+4,222
| New | +$397K | 0.06% | 360 |
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$326K | – | 510 |
|
2019
Q4 | $326K | Sell |
3,831
-450
| -11% | -$38.3K | 0.21% | 232 |
|
2019
Q3 | $325K | Buy |
+4,281
| New | +$325K | 0.22% | 234 |
|