Voloridge 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 |
-371,419
| Closed | -$44.7M | – | 1328 |
|
|
2024
Q4 | $44.7M | Sell |
371,419
-360,051
| -49% | -$43.3M | 0.16% | 182 |
|
|
2024
Q3 | $88.8M | Sell |
731,470
-226,053
| -24% | -$27.4M | 0.32% | 67 |
|
|
2024
Q2 | $97M | Sell |
957,523
-294,240
| -24% | -$29.8M | 0.36% | 58 |
|
|
2024
Q1 | $115M | Buy |
1,251,763
+53,179
| +4% | +$4.87M | 0.42% | 49 |
|
|
2023
Q4 | $113M | Buy |
1,198,584
+235,280
| +24% | +$22.1M | 0.44% | 51 |
|
|
2023
Q3 | $89.2M | Buy |
963,304
+140,145
| +17% | +$13M | 0.44% | 40 |
|
|
2023
Q2 | $80.4M | Buy |
823,159
+509,946
| +163% | +$49.8M | 0.38% | 53 |
|
|
2023
Q1 | $30.5M | Buy |
313,213
+8,601
| +3% | +$836K | 0.15% | 196 |
|
|
2022
Q4 | $30.8M | Sell |
304,612
-76,088
| -20% | -$7.7M | 0.17% | 172 |
|
|
2022
Q3 | $31.6M | Buy |
380,700
+3,147
| +0.8% | +$261K | 0.17% | 171 |
|
|
2022
Q2 | $37.3M | Buy |
377,553
+233,682
| +162% | +$23.1M | 0.19% | 150 |
|
|
2022
Q1 | $13.5M | Sell |
143,871
-186,284
| -56% | -$17.5M | 0.08% | 333 |
|
|
2021
Q4 | $31.4M | Buy |
+330,155
| New | +$31.4M | 0.17% | 150 |
|
|
2021
Q1 | – | Sell |
-44,667
| Closed | -$3.7M | – | 1600 |
|
|
2020
Q4 | $3.7M | Sell |
44,667
-51,967
| -54% | -$4.3M | 0.03% | 533 |
|
|
2020
Q3 | $7.25M | Sell |
96,634
-328,028
| -77% | -$24.6M | 0.06% | 335 |
|
|
2020
Q2 | $29.8M | Buy |
+424,662
| New | +$29.8M | 0.34% | 56 |
|
|
2020
Q1 | – | Sell |
-404,320
| Closed | -$34.4M | – | 1328 |
|
|
2019
Q4 | $34.4M | Buy |
+404,320
| New | +$34.4M | 0.67% | 17 |
|
|
2018
Q4 | – | Sell |
-720,517
| Closed | -$58.8M | – | 471 |
|
|
2018
Q3 | $58.8M | Buy |
720,517
+382,013
| +113% | +$31.1M | 1.28% | 17 |
|
|
2018
Q2 | $27.3M | Buy |
+338,504
| New | +$27.3M | 0.73% | 28 |
|
|
2016
Q4 | – | Sell |
-44,553
| Closed | -$4.33M | – | 658 |
|
|
2016
Q3 | $4.33M | Sell |
44,553
-345,454
| -89% | -$33.6M | 0.09% | 118 |
|
|
2016
Q2 | $39.7M | Buy |
390,007
+275,759
| +241% | +$28.1M | 1.13% | 24 |
|
|
2016
Q1 | $11.2M | Buy |
+114,248
| New | +$11.2M | 0.26% | 82 |
|
|
2015
Q2 | – | Sell |
-256,552
| Closed | -$19.3M | – | 369 |
|
|
2015
Q1 | $19.3M | Buy |
256,552
+185,077
| +259% | +$13.9M | 0.93% | 25 |
|
|
2014
Q4 | $5.82M | Buy |
+71,475
| New | +$5.82M | 0.34% | 41 |
|
|
2014
Q1 | – | Sell |
-73,400
| Closed | -$6.4M | – | 119 |
|
|
2013
Q4 | $6.4M | Buy |
+73,400
| New | +$6.4M | 1.22% | 30 |
|