Virtu Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,114
| Closed | -$567K | – | 1946 |
|
|
2025
Q2 | $567K | Buy |
+3,114
| New | +$535K | 0.03% | 531 |
|
|
2025
Q1 | – | Sell |
-19,772
| Closed | -$2.38M | – | 1894 |
|
|
2024
Q4 | $2.38M | Buy |
+19,772
| New | +$2.49M | 0.13% | 138 |
|
|
2023
Q2 | – | Sell |
-31,843
| Closed | -$3.1M | – | 1921 |
|
|
2023
Q1 | $3.1M | Buy |
+31,843
| New | +$3.17M | 0.33% | 47 |
|
|
2022
Q4 | – | Sell |
-55,724
| Closed | -$4.63M | – | 2031 |
|
|
2022
Q3 | $4.63M | Buy |
55,724
+47,095
| +546% | +$4.49M | 0.42% | 36 |
|
|
2022
Q2 | $852K | Buy |
+8,629
| New | +$880K | 0.07% | 253 |
|
|
2021
Q4 | – | Sell |
-23,723
| Closed | -$2.25M | – | 2076 |
|
|
2021
Q3 | $2.25M | Buy |
+23,723
| New | +$2.39M | 0.2% | 80 |
|
|
2021
Q2 | – | Sell |
-23,378
| Closed | -$2.08M | – | 1953 |
|
|
2021
Q1 | $2.08M | Buy |
+23,378
| New | +$1.99M | 0.15% | 103 |
|
|
2020
Q4 | – | Sell |
-13,229
| Closed | -$992K | – | 1716 |
|
|
2020
Q3 | $992K | Buy |
+13,229
| New | +$1.02M | 0.17% | 124 |
|
|
2019
Q4 | $1.5M | Buy |
+17,666
| New | +$1.46M | 0.15% | 147 |
|
|
2019
Q3 | – | Sell |
-3,418
| Closed | -$268K | – | 1736 |
|
|
2019
Q2 | $268K | Sell |
3,418
-10,558
| -76% | -$872K | 0.02% | 848 |
|
|
2019
Q1 | $1.24M | Sell |
13,976
-40,595
| -74% | -$3.27M | 0.09% | 254 |
|
|
2018
Q4 | $3.64M | Buy |
54,571
+46,060
| +541% | +$3.85M | 0.31% | 62 |
|
|
2018
Q3 | $694K | Buy |
8,511
+3,389
| +66% | +$278K | 0.05% | 459 |
|
|
2018
Q2 | $414K | Buy |
5,122
+1,568
| +44% | +$133K | 0.03% | 925 |
|
|
2018
Q1 | $353K | Sell |
3,554
-30,792
| -90% | -$3.21M | 0.02% | 930 |
|
|
2017
Q4 | $3.63M | Buy |
34,346
+4,160
| +14% | +$443K | 0.19% | 70 |
|
|
2017
Q3 | $3.35M | Buy |
+30,186
| New | +$3.51M | 0.17% | 68 |
|
|
2017
Q2 | – | Sell |
-2,648
| Closed | -$299K | – | 493 |
|
|
2017
Q1 | $299K | Sell |
2,648
-14,337
| -84% | -$1.48M | 0.03% | 304 |
|
|
2016
Q4 | $1.55M | Buy |
+16,985
| New | +$1.57M | 0.17% | 100 |
|
|
2016
Q3 | – | Sell |
-2,094
| Closed | -$213K | – | 479 |
|
|
2016
Q2 | $213K | Sell |
2,094
-7,590
| -78% | -$757K | 0.03% | 364 |
|
|
2016
Q1 | $950K | Buy |
+9,684
| New | +$888K | 0.13% | 159 |
|
|
2014
Q4 | – | Sell |
-6,456
| Closed | -$538K | – | 372 |
|
|
2014
Q3 | $538K | Buy |
+6,456
| New | +$546K | 0.06% | 180 |
|
|
2014
Q2 | – | Sell |
-5,335
| Closed | -$437K | – | 424 |
|
|
2014
Q1 | $437K | Buy |
5,335
+2,842
| +114% | +$230K | 0.06% | 227 |
|
|
2013
Q4 | $217K | Buy |
+2,493
| New | +$218K | 0.02% | 231 |
|
Other funds holding PM
