Seven Eight Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,765
| Closed | -$5.8M | – | 478 |
|
|
2024
Q3 | $5.8M | Buy |
47,765
+23,527
| +97% | +$2.86M | 0.52% | 18 |
|
|
2024
Q2 | $2.46M | Buy |
24,238
+15,519
| +178% | +$1.57M | 0.26% | 94 |
|
|
2024
Q1 | $799K | Buy |
8,719
+4,768
| +121% | +$437K | 0.08% | 350 |
|
|
2023
Q4 | $372K | Buy |
+3,951
| New | +$372K | 0.04% | 484 |
|
|
2023
Q3 | – | Sell |
-34,369
| Closed | -$3.36M | – | 711 |
|
|
2023
Q2 | $3.36M | Buy |
34,369
+18,914
| +122% | +$1.85M | 0.55% | 38 |
|
|
2023
Q1 | $1.5M | Buy |
15,455
+12,615
| +444% | +$1.23M | 0.31% | 89 |
|
|
2022
Q4 | $287K | Sell |
2,840
-39,432
| -93% | -$3.99M | 0.08% | 317 |
|
|
2022
Q3 | $3.51M | Buy |
42,272
+21,656
| +105% | +$1.8M | 0.7% | 22 |
|
|
2022
Q2 | $2.04M | Buy |
20,616
+16,556
| +408% | +$1.64M | 0.82% | 18 |
|
|
2022
Q1 | $381K | Buy |
+4,060
| New | +$381K | 0.05% | 366 |
|
|
2020
Q4 | – | Sell |
-15,994
| Closed | -$1.2M | – | 581 |
|
|
2020
Q3 | $1.2M | Buy |
15,994
+4,794
| +43% | +$359K | 0.26% | 123 |
|
|
2020
Q2 | $785K | Buy |
+11,200
| New | +$785K | 0.57% | 33 |
|
|
2020
Q1 | – | Sell |
-179,135
| Closed | -$15.2M | – | 644 |
|
|
2019
Q4 | $15.2M | Sell |
179,135
-64,100
| -26% | -$5.45M | 0.81% | 11 |
|
|
2019
Q3 | $18.5M | Buy |
243,235
+149,700
| +160% | +$11.4M | 0.97% | 6 |
|
|
2019
Q2 | $7.35M | Buy |
+93,535
| New | +$7.35M | 0.39% | 70 |
|
|
2019
Q1 | – | Sell |
-269,379
| Closed | -$18M | – | 689 |
|
|
2018
Q4 | $18M | Buy |
269,379
+229,100
| +569% | +$15.3M | 1.01% | 8 |
|
|
2018
Q3 | $3.28M | Buy |
+40,279
| New | +$3.28M | 0.2% | 160 |
|
|
2018
Q2 | – | Sell |
-13,479
| Closed | -$1.34M | – | 556 |
|
|
2018
Q1 | $1.34M | Buy |
+13,479
| New | +$1.34M | 0.11% | 212 |
|
|
2017
Q4 | – | Sell |
-8,379
| Closed | -$930K | – | 553 |
|
|
2017
Q3 | $930K | Buy |
8,379
+2,600
| +45% | +$289K | 0.11% | 261 |
|
|
2017
Q2 | $679K | Sell |
5,779
-1,500
| -21% | -$176K | 0.1% | 268 |
|
|
2017
Q1 | $822K | Buy |
+7,279
| New | +$822K | 0.16% | 205 |
|
|
2016
Q4 | – | Sell |
-24,079
| Closed | -$2.34M | – | 634 |
|
|
2016
Q3 | $2.34M | Buy |
+24,079
| New | +$2.34M | 0.68% | 38 |
|
|
2014
Q3 | – | Sell |
-12,479
| Closed | -$1.05M | – | 647 |
|
|
2014
Q2 | $1.05M | Buy |
+12,479
| New | +$1.05M | 1.01% | 9 |
|