Qube Research & Technologies (QRT)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
2,565,407
-1,101,995
| -30% | -$201M | 0.47% | 16 |
|
|
2025
Q1 | $582M | Buy |
3,667,402
+151,671
| +4% | +$24.1M | 0.68% | 6 |
|
|
2024
Q4 | $423M | Buy |
3,515,731
+1,044,750
| +42% | +$126M | 0.55% | 10 |
|
|
2024
Q3 | $300M | Buy |
2,470,981
+1,907,547
| +339% | +$232M | 0.44% | 22 |
|
|
2024
Q2 | $57.1M | Sell |
563,434
-2,371,603
| -81% | -$240M | 0.09% | 214 |
|
|
2024
Q1 | $269M | Sell |
2,935,037
-32,435
| -1% | -$2.97M | 0.43% | 28 |
|
|
2023
Q4 | $279M | Buy |
2,967,472
+2,882,792
| +3,404% | +$271M | 0.54% | 25 |
|
|
2023
Q3 | $7.84M | Buy |
+84,680
| New | +$7.84M | 0.02% | 579 |
|
|
2023
Q2 | – | Sell |
-1,021,076
| Closed | -$99.3M | – | 2772 |
|
|
2023
Q1 | $99.3M | Buy |
+1,021,076
| New | +$99.3M | 0.43% | 23 |
|
|
2022
Q4 | – | Sell |
-587,043
| Closed | -$48.7M | – | 2806 |
|
|
2022
Q3 | $48.7M | Buy |
587,043
+424,308
| +261% | +$35.2M | 0.29% | 67 |
|
|
2022
Q2 | $16.1M | Buy |
162,735
+67,852
| +72% | +$6.7M | 0.12% | 212 |
|
|
2022
Q1 | $8.91M | Buy |
94,883
+14,036
| +17% | +$1.32M | 0.08% | 334 |
|
|
2021
Q4 | $7.68M | Buy |
80,847
+30,310
| +60% | +$2.88M | 0.06% | 423 |
|
|
2021
Q3 | $4.79M | Buy |
+50,537
| New | +$4.79M | 0.06% | 425 |
|
|
2021
Q2 | – | Sell |
-177,727
| Closed | -$15.8M | – | 2674 |
|
|
2021
Q1 | $15.8M | Sell |
177,727
-33,030
| -16% | -$2.93M | 0.25% | 66 |
|
|
2020
Q4 | $17.4M | Sell |
210,757
-108,752
| -34% | -$9M | 0.25% | 71 |
|
|
2020
Q3 | $24M | Buy |
319,509
+230,597
| +259% | +$17.3M | 0.34% | 49 |
|
|
2020
Q2 | $6.23M | Buy |
+88,912
| New | +$6.23M | 0.09% | 280 |
|
|
2020
Q1 | – | Sell |
-92,785
| Closed | -$7.9M | – | 1533 |
|
|
2019
Q4 | $7.9M | Buy |
+92,785
| New | +$7.9M | 0.25% | 63 |
|
|
2019
Q2 | – | Sell |
-37,464
| Closed | -$3.31M | – | 529 |
|
|
2019
Q1 | $3.31M | Buy |
37,464
+19,890
| +113% | +$1.76M | 0.44% | 55 |
|
|
2018
Q4 | $1.17M | Sell |
17,574
-6,588
| -27% | -$440K | 0.51% | 26 |
|
|
2018
Q3 | $1.97M | Buy |
24,162
+15,567
| +181% | +$1.27M | 0.26% | 71 |
|
|
2018
Q2 | $694K | Buy |
8,595
+278
| +3% | +$22.4K | 0.44% | 41 |
|
|
2018
Q1 | $826K | Buy |
+8,317
| New | +$826K | 0.32% | 46 |
|