Whalerock Point Partners’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 | $2.07M | Buy |
11,376
+110
| +1% | +$20K | 0.45% | 46 |
|
|
2025
Q1 | $1.79M | Buy |
11,266
+200
| +2% | +$31.7K | 0.42% | 46 |
|
|
2024
Q4 | $1.33M | Buy |
11,066
+200
| +2% | +$24.1K | 0.31% | 57 |
|
|
2024
Q3 | $1.32M | Hold |
10,866
| – | – | 0.31% | 58 |
|
|
2024
Q2 | $1.1M | Buy |
10,866
+250
| +2% | +$25.3K | 0.29% | 57 |
|
|
2024
Q1 | $973K | Buy |
10,616
+200
| +2% | +$18.3K | 0.27% | 65 |
|
|
2023
Q4 | $980K | Sell |
10,416
-17
| -0.2% | -$1.6K | 0.3% | 60 |
|
|
2023
Q3 | $966K | Buy |
10,433
+375
| +4% | +$34.7K | 0.33% | 56 |
|
|
2023
Q2 | $982K | Buy |
10,058
+264
| +3% | +$25.8K | 0.33% | 55 |
|
|
2023
Q1 | $952K | Buy |
9,794
+545
| +6% | +$53K | 0.35% | 57 |
|
|
2022
Q4 | $936K | Buy |
9,249
+415
| +5% | +$42K | 0.38% | 54 |
|
|
2022
Q3 | $733K | Buy |
8,834
+805
| +10% | +$66.8K | 0.32% | 59 |
|
|
2022
Q2 | $793K | Hold |
8,029
| – | – | 0.34% | 59 |
|
|
2022
Q1 | $754K | Buy |
8,029
+700
| +10% | +$65.8K | 0.27% | 69 |
|
|
2021
Q4 | $696K | Buy |
7,329
+2,350
| +47% | +$223K | 0.24% | 73 |
|
|
2021
Q3 | $472K | Buy |
4,979
+775
| +18% | +$73.5K | 0.18% | 86 |
|
|
2021
Q2 | $417K | Hold |
4,204
| – | – | 0.16% | 95 |
|
|
2021
Q1 | $373K | Buy |
4,204
+1,100
| +35% | +$97.6K | 0.16% | 93 |
|
|
2020
Q4 | $257K | Buy |
3,104
+2,894
| +1,378% | +$240K | 0.12% | 109 |
|
|
2020
Q3 | $210K | Buy |
+210
| New | +$210K | 0.12% | 113 |
|
|
2020
Q2 | – | Sell |
-3,544
| Closed | -$259K | – | 126 |
|
|
2020
Q1 | $259K | Buy |
3,544
+350
| +11% | +$25.6K | 0.19% | 92 |
|
|
2019
Q4 | $272K | Hold |
3,194
| – | – | 0.14% | 120 |
|
|
2019
Q3 | $243K | Sell |
3,194
-150
| -4% | -$11.4K | 0.13% | 131 |
|
|
2019
Q2 | $263K | Sell |
3,344
-120
| -3% | -$9.44K | 0.15% | 118 |
|
|
2019
Q1 | $306K | Buy |
3,464
+333
| +11% | +$29.4K | 0.2% | 101 |
|
|
2018
Q4 | $209K | Sell |
3,131
-550
| -15% | -$36.7K | 0.19% | 91 |
|
|
2018
Q3 | $300K | Sell |
3,681
-375
| -9% | -$30.6K | 0.22% | 89 |
|
|
2018
Q2 | $327K | Sell |
4,056
-1,151
| -22% | -$92.8K | 0.26% | 82 |
|
|
2018
Q1 | $518K | Sell |
5,207
-100
| -2% | -$9.95K | 0.17% | 104 |
|
|
2017
Q4 | $561K | Hold |
5,307
| – | – | 0.18% | 93 |
|
|
2017
Q3 | $590K | Sell |
5,307
-390
| -7% | -$43.4K | 0.21% | 85 |
|
|
2017
Q2 | $669K | Sell |
5,697
-600
| -10% | -$70.5K | 0.25% | 77 |
|
|
2017
Q1 | $710K | Buy |
6,297
+576
| +10% | +$64.9K | 0.27% | 71 |
|
|
2016
Q4 | $524K | Buy |
5,721
+300
| +6% | +$27.5K | 0.21% | 80 |
|
|
2016
Q3 | $527K | Buy |
+5,421
| New | +$527K | 0.22% | 80 |
|
|
2016
Q1 | $543K | Sell |
5,538
-178
| -3% | -$17.5K | 0.23% | 77 |
|
|
2015
Q4 | $502K | Sell |
5,716
-614
| -10% | -$53.9K | 0.22% | 81 |
|
|
2015
Q3 | $502K | Buy |
6,330
+650
| +11% | +$51.5K | 0.22% | 90 |
|
|
2015
Q2 | $455K | Sell |
5,680
-150
| -3% | -$12K | 0.19% | 90 |
|
|
2015
Q1 | $439K | Sell |
5,830
-300
| -5% | -$22.6K | 0.18% | 96 |
|
|
2014
Q4 | $499K | Sell |
6,130
-1,300
| -17% | -$106K | 0.21% | 81 |
|
|
2014
Q3 | $619K | Hold |
7,430
| – | – | 0.28% | 66 |
|
|
2014
Q2 | $626K | Hold |
7,430
| – | – | 0.3% | 66 |
|
|
2014
Q1 | $608K | Sell |
7,430
-325
| -4% | -$26.6K | 0.31% | 60 |
|
|
2013
Q4 | $675K | Buy |
+7,755
| New | +$675K | 0.35% | 51 |
|