Twin Focus Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$215K | – | 212 |
|
|
2023
Q2 | $215K | Buy |
+2,200
| New | +$215K | 0.04% | 208 |
|
|
2023
Q1 | – | Sell |
-1,995
| Closed | -$202K | – | 228 |
|
|
2022
Q4 | $202K | Buy |
+1,995
| New | +$202K | 0.04% | 211 |
|
|
2020
Q1 | – | Sell |
-3,356
| Closed | -$286K | – | 205 |
|
|
2019
Q4 | $286K | Buy |
+3,356
| New | +$286K | 0.09% | 147 |
|
|
2016
Q3 | – | Sell |
-2,795
| Closed | -$284K | – | 95 |
|
|
2016
Q2 | $284K | Hold |
2,795
| – | – | 0.22% | 56 |
|
|
2016
Q1 | $274K | Sell |
2,795
-280
| -9% | -$27.4K | 0.26% | 55 |
|
|
2015
Q4 | $270K | Hold |
3,075
| – | – | 0.27% | 64 |
|
|
2015
Q3 | $244K | Hold |
3,075
| – | – | 0.31% | 61 |
|
|
2015
Q2 | $247K | Hold |
3,075
| – | – | 0.28% | 65 |
|
|
2015
Q1 | $232K | Hold |
3,075
| – | – | 0.18% | 69 |
|
|
2014
Q4 | $250K | Hold |
3,075
| – | – | 0.29% | 75 |
|
|
2014
Q3 | $256K | Sell |
3,075
-5
| -0.2% | -$416 | 0.25% | 79 |
|
|
2014
Q2 | $260K | Buy |
+3,080
| New | +$260K | 0.29% | 69 |
|