Redwood Investment 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
Q1 | – | Sell |
-15,327
| Closed | -$1.85M | – | 350 |
|
|
2024
Q4 | $1.85M | Sell |
15,327
-603
| -4% | -$72.6K | 0.18% | 116 |
|
|
2024
Q3 | $1.92M | Sell |
15,930
-5,387
| -25% | -$650K | 0.17% | 138 |
|
|
2024
Q2 | $2.18M | Sell |
21,317
-2,960
| -12% | -$302K | 0.19% | 108 |
|
|
2024
Q1 | $2.22M | Buy |
24,277
+117
| +0.5% | +$10.7K | 0.21% | 111 |
|
|
2023
Q4 | $2.27M | Sell |
24,160
-506
| -2% | -$47.6K | 0.21% | 106 |
|
|
2023
Q3 | $2.28M | Buy |
24,666
+4,068
| +20% | +$377K | 0.2% | 97 |
|
|
2023
Q2 | $2.01M | Buy |
20,598
+175
| +0.9% | +$17.1K | 0.21% | 106 |
|
|
2023
Q1 | $1.99M | Buy |
20,423
+824
| +4% | +$80.1K | 0.21% | 92 |
|
|
2022
Q4 | $1.98M | Buy |
+19,599
| New | +$1.98M | 0.26% | 90 |
|
|
2022
Q1 | – | Sell |
-18,201
| Closed | -$1.73M | – | 341 |
|
|
2021
Q4 | $1.73M | Buy |
18,201
+3,210
| +21% | +$305K | 0.23% | 102 |
|
|
2021
Q3 | $1.42M | Buy |
14,991
+637
| +4% | +$60.4K | 0.2% | 112 |
|
|
2021
Q2 | $1.42M | Buy |
14,354
+2,114
| +17% | +$210K | 0.23% | 100 |
|
|
2021
Q1 | $1.09M | Sell |
12,240
-290
| -2% | -$25.7K | 0.21% | 109 |
|
|
2020
Q4 | $1.04M | Buy |
12,530
+3,259
| +35% | +$270K | 0.17% | 102 |
|
|
2020
Q3 | $695K | Sell |
9,271
-755
| -8% | -$56.6K | 0.17% | 176 |
|
|
2020
Q2 | $702K | Buy |
+10,026
| New | +$702K | 0.2% | 131 |
|
|
2020
Q1 | – | Sell |
-4,853
| Closed | -$413K | – | 234 |
|
|
2019
Q4 | $413K | Buy |
4,853
+502
| +12% | +$42.7K | 0.1% | 197 |
|
|
2019
Q3 | $330K | Buy |
4,351
+310
| +8% | +$23.5K | 0.09% | 209 |
|
|
2019
Q2 | $317K | Buy |
4,041
+898
| +29% | +$70.4K | 0.09% | 216 |
|
|
2019
Q1 | $278K | Buy |
+3,143
| New | +$278K | 0.12% | 119 |
|
|
2018
Q4 | – | Sell |
-3,631
| Closed | -$296K | – | 107 |
|
|
2018
Q3 | $296K | Buy |
3,631
+712
| +24% | +$58K | 0.11% | 92 |
|
|
2018
Q2 | $236K | Buy |
2,919
+730
| +33% | +$59K | 0.09% | 101 |
|
|
2018
Q1 | $218K | Buy |
+2,189
| New | +$218K | 0.07% | 110 |
|