Quarry LP’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 | $317K | Buy |
1,742
+1,300
| +294% | +$237K | 0.07% | 250 |
|
|
2025
Q1 | $70.2K | Sell |
442
-2,863
| -87% | -$454K | 0.02% | 646 |
|
|
2024
Q4 | $398K | Buy |
3,305
+1,557
| +89% | +$187K | 0.06% | 159 |
|
|
2024
Q3 | $212K | Buy |
1,748
+162
| +10% | +$19.7K | 0.05% | 206 |
|
|
2024
Q2 | $161K | Buy |
1,586
+700
| +79% | +$70.9K | 0.05% | 194 |
|
|
2024
Q1 | $81.2K | Buy |
886
+450
| +103% | +$41.2K | 0.02% | 248 |
|
|
2023
Q4 | $41K | Buy |
436
+329
| +307% | +$31K | 0.01% | 357 |
|
|
2023
Q3 | $9.91K | Sell |
107
-232
| -68% | -$21.5K | ﹤0.01% | 861 |
|
|
2023
Q2 | $33.1K | Sell |
339
-9,050
| -96% | -$883K | 0.01% | 324 |
|
|
2023
Q1 | $913K | Buy |
9,389
+6,330
| +207% | +$616K | 0.2% | 40 |
|
|
2022
Q4 | $310K | Buy |
+3,059
| New | +$310K | 0.07% | 37 |
|