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Sapient Capital’s Philip Morris PM Stock Holding History

Sapient Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Sell
130,817
-4,763
-4% -$826K 0.31% 42
2026
Q1 		$22.6M Sell
135,580
-9,017
-6% -$1.57M 0.34% 40
2025
Q4 		$23.6M Buy
144,597
+863
+0.6% +$134K 0.33% 47
2025
Q3 		$23.4M Buy
143,734
+2,855
+2% +$480K 0.36% 49
2025
Q2 		$25.8M Sell
140,879
-2,144
-1% -$368K 0.46% 46
2025
Q1 		$22.9M Sell
143,023
-3,249
-2% -$460K 0.45% 45
2024
Q4 		$17.8M Buy
146,272
+16,334
+13% +$2.06M 0.34% 58
2024
Q3 		$15.8M Buy
129,938
+78,459
+152% +$9.12M 0.32% 61
2024
Q2 		$5.28M Buy
51,479
+111
+0.2% +$10.9K 0.11% 92
2024
Q1 		$4.77M Sell
51,368
-1,834
-3% -$169K 0.11% 102
2023
Q4 		$5.07M Buy
+53,202
New +$4.9M 0.13% 93

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