Twin Tree 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
Q2 | $30.8M | Buy |
168,864
+149,958
| +793% | +$27.3M | 0.06% | 25 |
|
|
2025
Q1 | $3M | Sell |
18,906
-24,638
| -57% | -$3.91M | 0.01% | 281 |
|
|
2024
Q4 | $5.24M | Sell |
43,544
-22,909
| -34% | -$2.76M | 0.01% | 188 |
|
|
2024
Q3 | $8.07M | Buy |
+66,453
| New | +$8.07M | 0.02% | 149 |
|
|
2024
Q1 | – | Sell |
-767
| Closed | -$72.2K | – | 713 |
|
|
2023
Q4 | $72.2K | Buy |
+767
| New | +$72.2K | ﹤0.01% | 435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2020
Q4 | – | Sell |
-344
| Closed | -$26K | – | 711 |
|
|
2020
Q3 | $26K | Sell |
344
-44,073
| -99% | -$3.33M | ﹤0.01% | 444 |
|
|
2020
Q2 | $3.11M | Buy |
+44,417
| New | +$3.11M | 0.01% | 186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q3 | – | Sell |
-4,734
| Closed | -$382K | – | 624 |
|
|
2018
Q2 | $382K | Buy |
+4,734
| New | +$382K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q3 | – | Sell |
-10,217
| Closed | -$1.2M | – | 513 |
|
|
2017
Q2 | $1.2M | Buy |
+10,217
| New | +$1.2M | 0.01% | 172 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q2 | – | Sell |
-6,774
| Closed | -$665K | – | 589 |
|
|
2016
Q1 | $665K | Buy |
+6,774
| New | +$665K | 0.01% | 188 |
|
|
2015
Q4 | – | Sell |
-14,209
| Closed | -$1.13M | – | 619 |
|
|
2015
Q3 | $1.13M | Buy |
+14,209
| New | +$1.13M | 0.03% | 81 |
|
|
2015
Q2 | – | Sell |
-4,240
| Closed | -$319K | – | 573 |
|
|
2015
Q1 | $319K | Buy |
4,240
+3,067
| +261% | +$231K | 0.01% | 232 |
|
|
2014
Q4 | $96K | Buy |
+1,173
| New | +$96K | ﹤0.01% | 274 |
|
|
2014
Q3 | – | Sell |
-1,988
| Closed | -$168K | – | 417 |
|
|
2014
Q2 | $168K | Buy |
1,988
+260
| +15% | +$22K | ﹤0.01% | 195 |
|
|
2014
Q1 | $141K | Buy |
+1,728
| New | +$141K | ﹤0.01% | 191 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 299 |
|