TOMS Capital 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 |
-1,127,000
| Closed | -$136M | – | 21 |
|
|
2024
Q4 | $136M | Sell |
1,127,000
-445,900
| -28% | -$53.7M | 4.94% | 1 |
|
|
2024
Q3 | $191M | Sell |
1,572,900
-16,100
| -1% | -$1.95M | 7.11% | 1 |
|
|
2024
Q2 | $161M | Buy |
1,589,000
+24,000
| +2% | +$2.43M | 6.04% | 2 |
|
|
2024
Q1 | $143M | Buy |
1,565,000
+20,300
| +1% | +$1.86M | 6% | 3 |
|
|
2023
Q4 | $145M | Sell |
1,544,700
-172,300
| -10% | -$16.2M | 6.01% | 2 |
|
|
2023
Q3 | $159M | Buy |
1,717,000
+667,000
| +64% | +$61.8M | 6.96% | 2 |
|
|
2023
Q2 | $103M | Buy |
+1,050,000
| New | +$103M | 4.28% | 6 |
|