Whalerock Point Partners’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
Q2 | $2.07M | Buy |
|
|||||
|
2025
Q1 | $1.79M | Buy |
|
|||||
|
2024
Q4 | $1.33M | Buy |
|
|||||
|
2024
Q3 | $1.32M | Hold |
|
|||||
|
2024
Q2 | $1.1M | Buy |
|
|||||
|
2024
Q1 | $973K | Buy |
|
|||||
|
2023
Q4 | $980K | Sell |
|
|||||
|
2023
Q3 | $966K | Buy |
|
|||||
|
2023
Q2 | $982K | Buy |
|
|||||
|
2023
Q1 | $952K | Buy |
|
|||||
|
2022
Q4 | $936K | Buy |
|
|||||
|
2022
Q3 | $733K | Buy |
|
|||||
|
2022
Q2 | $793K | Hold |
|
|||||
|
2022
Q1 | $754K | Buy |
|
|||||
|
2021
Q4 | $696K | Buy |
|
|||||
|
2021
Q3 | $472K | Buy |
|
|||||
|
2021
Q2 | $417K | Hold |
|
|||||
|
2021
Q1 | $373K | Buy |
|
|||||
|
2020
Q4 | $257K | Buy |
|
|||||
|
2020
Q3 | $210K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $259K | Buy |
|
|||||
|
2019
Q4 | $272K | Hold |
|
|||||
|
2019
Q3 | $243K | Sell |
|
|||||
|
2019
Q2 | $263K | Sell |
|
|||||
|
2019
Q1 | $306K | Buy |
|
|||||
|
2018
Q4 | $209K | Sell |
|
|||||
|
2018
Q3 | $300K | Sell |
|
|||||
|
2018
Q2 | $327K | Sell |
|
|||||
|
2018
Q1 | $518K | Sell |
|
|||||
|
2017
Q4 | $561K | Hold |
|
|||||
|
2017
Q3 | $590K | Sell |
|
|||||
|
2017
Q2 | $669K | Sell |
|
|||||
|
2017
Q1 | $710K | Buy |
|
|||||
|
2016
Q4 | $524K | Buy |
|
|||||
|
2016
Q3 | $527K | Buy |
|
|||||
|
2016
Q1 | $543K | Sell |
|
|||||
|
2015
Q4 | $502K | Sell |
|
|||||
|
2015
Q3 | $502K | Buy |
|
|||||
|
2015
Q2 | $455K | Sell |
|
|||||
|
2015
Q1 | $439K | Sell |
|
|||||
|
2014
Q4 | $499K | Sell |
|
|||||
|
2014
Q3 | $619K | Hold |
|
|||||
|
2014
Q2 | $626K | Hold |
|
|||||
|
2014
Q1 | $608K | Sell |
|
|||||
|
2013
Q4 | $675K | Buy |
|