Virtu Financial’s Philip Morris PM Stock Holding History

Virtu Financial’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$567K	Buy	+3,114	New	+$567K	0.03%	531
2025 Q1	–	Sell	-19,772	Closed	-$2.38M	–	1894
2024 Q4	$2.38M	Buy	+19,772	New	+$2.38M	0.13%	138
2023 Q2	–	Sell	-31,843	Closed	-$3.1M	–	1921
2023 Q1	$3.1M	Buy	+31,843	New	+$3.1M	0.33%	47
2022 Q4	–	Sell	-55,724	Closed	-$4.63M	–	2031
2022 Q3	$4.63M	Buy	55,724 +47,095	+546%	+$3.91M	0.42%	36
2022 Q2	$852K	Buy	+8,629	New	+$852K	0.07%	253
2021 Q4	–	Sell	-23,723	Closed	-$2.25M	–	2076
2021 Q3	$2.25M	Buy	+23,723	New	+$2.25M	0.2%	80
2021 Q2	–	Sell	-23,378	Closed	-$2.08M	–	1953
2021 Q1	$2.08M	Buy	+23,378	New	+$2.08M	0.15%	103
2020 Q4	–	Sell	-13,229	Closed	-$992K	–	1716
2020 Q3	$992K	Buy	+13,229	New	+$992K	0.17%	124
2019 Q4	$1.5M	Buy	+17,666	New	+$1.5M	0.15%	147
2019 Q3	–	Sell	-3,418	Closed	-$268K	–	1726
2019 Q2	$268K	Sell	3,418 -10,558	-76%	-$828K	0.02%	832
2019 Q1	$1.24M	Sell	13,976 -40,595	-74%	-$3.59M	0.07%	244
2018 Q4	$3.64M	Buy	54,571 +46,060	+541%	+$3.07M	0.2%	56
2018 Q3	$694K	Buy	8,511 +3,389	+66%	+$276K	0.04%	455
2018 Q2	$414K	Buy	5,122 +1,568	+44%	+$127K	0.02%	922
2018 Q1	$353K	Sell	3,554 -30,792	-90%	-$3.06M	0.02%	929
2017 Q4	$3.63M	Buy	34,346 +4,160	+14%	+$440K	0.19%	70
2017 Q3	$3.35M	Buy	+30,186	New	+$3.35M	0.17%	68
2017 Q2	–	Sell	-2,648	Closed	-$299K	–	492
2017 Q1	$299K	Sell	2,648 -14,337	-84%	-$1.62M	0.03%	304
2016 Q4	$1.55M	Buy	+16,985	New	+$1.55M	0.17%	100
2016 Q3	–	Sell	-2,094	Closed	-$213K	–	478
2016 Q2	$213K	Sell	2,094 -7,590	-78%	-$772K	0.03%	363
2016 Q1	$950K	Buy	+9,684	New	+$950K	0.13%	158
2014 Q4	–	Sell	-6,456	Closed	-$538K	–	361
2014 Q3	$538K	Buy	+6,456	New	+$538K	0.06%	169
2014 Q2	–	Sell	-5,335	Closed	-$437K	–	412
2014 Q1	$437K	Buy	5,335 +2,842	+114%	+$233K	0.06%	217
2013 Q4	$217K	Buy	+2,493	New	+$217K	0.02%	214