Simplex Trading’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 | – | Sell |
-12,508
| Closed | -$1.99M | – | 3687 |
|
|
2025
Q1 | $1.99M | Buy |
+12,508
| New | +$1.99M | ﹤0.01% | 214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3665 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3672 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2023
Q2 | – | Sell |
-28,987
| Closed | -$2.82M | – | 3666 |
|
|
2023
Q1 | $2.82M | Sell |
28,987
-3,545
| -11% | -$345K | ﹤0.01% | 152 |
|
|
2022
Q4 | $3.29M | Buy |
32,532
+15,609
| +92% | +$1.58M | ﹤0.01% | 113 |
|
|
2022
Q3 | $1.4M | Buy |
+16,923
| New | +$1.4M | ﹤0.01% | 279 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2022
Q1 | – | Sell |
-35,274
| Closed | -$3.35M | – | 3943 |
|
|
2021
Q4 | $3.35M | Buy |
35,274
+33,078
| +1,506% | +$3.14M | ﹤0.01% | 205 |
|
|
2021
Q3 | $219K | Sell |
2,196
-423
| -16% | -$42.2K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $259K | Sell |
2,619
-64
| -2% | -$6.33K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $238K | Buy |
+2,683
| New | +$238K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2859 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2019
Q3 | – | Sell |
-7,605
| Closed | -$597K | – | 2694 |
|
|
2019
Q2 | $597K | Sell |
7,605
-44,381
| -85% | -$3.48M | ﹤0.01% | 377 |
|
|
2019
Q1 | $4.6M | Buy |
51,986
+51,686
| +17,229% | +$4.57M | 0.01% | 41 |
|
|
2018
Q4 | $20K | Sell |
300
-80,974
| -100% | -$5.4M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $6.63M | Sell |
81,274
-28,361
| -26% | -$2.31M | 0.02% | 32 |
|
|
2018
Q2 | $8.85M | Buy |
109,635
+70,943
| +183% | +$5.73M | 0.03% | 31 |
|
|
2018
Q1 | $3.85M | Buy |
38,692
+23,275
| +151% | +$2.31M | 0.17% | 61 |
|
|
2017
Q4 | $1.63M | Buy |
+15,417
| New | +$1.63M | 0.07% | 150 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2016
Q1 | – | Sell |
-61,525
| Closed | -$5.41M | – | 2401 |
|
|
2015
Q4 | $5.41M | Buy |
+61,525
| New | +$5.41M | 0.42% | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2458 |
|
|
2015
Q2 | – | Sell |
-361
| Closed | -$27K | – | 2395 |
|
|
2015
Q1 | $27K | Buy |
+361
| New | +$27K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1871 |
|