Winton Group’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 | $2.68M | Buy |
14,688
+10,027
| +215% | +$1.83M | 0.14% | 199 |
|
|
2025
Q1 | $740K | Sell |
4,661
-971
| -17% | -$154K | 0.05% | 471 |
|
|
2024
Q4 | $678K | Buy |
5,632
+1,660
| +42% | +$200K | 0.05% | 419 |
|
|
2024
Q3 | $482K | Buy |
3,972
+1,343
| +51% | +$163K | 0.03% | 451 |
|
|
2024
Q2 | $266K | Sell |
2,629
-8,950
| -77% | -$907K | 0.02% | 505 |
|
|
2024
Q1 | $1.06M | Buy |
+11,579
| New | +$1.06M | 0.07% | 229 |
|
|
2023
Q2 | – | Sell |
-56,891
| Closed | -$5.53M | – | 1045 |
|
|
2023
Q1 | $5.53M | Sell |
56,891
-10,832
| -16% | -$1.05M | 0.34% | 40 |
|
|
2022
Q4 | $6.85M | Buy |
67,723
+14,164
| +26% | +$1.43M | 0.45% | 22 |
|
|
2022
Q3 | $4.45M | Sell |
53,559
-70,427
| -57% | -$5.85M | 0.29% | 58 |
|
|
2022
Q2 | $12.2M | Buy |
123,986
+33,815
| +38% | +$3.34M | 0.65% | 14 |
|
|
2022
Q1 | $8.47M | Buy |
+90,171
| New | +$8.47M | 0.44% | 35 |
|
|
2021
Q4 | – | Sell |
-111,247
| Closed | -$10.5M | – | 1306 |
|
|
2021
Q3 | $10.5M | Sell |
111,247
-11,588
| -9% | -$1.1M | 0.59% | 22 |
|
|
2021
Q2 | $12.2M | Buy |
122,835
+40,205
| +49% | +$3.98M | 0.65% | 16 |
|
|
2021
Q1 | $7.33M | Buy |
+82,630
| New | +$7.33M | 0.42% | 21 |
|
|
2019
Q2 | – | Sell |
-3,734
| Closed | -$330K | – | 1253 |
|
|
2019
Q1 | $330K | Sell |
3,734
-857
| -19% | -$75.7K | 0.01% | 766 |
|
|
2018
Q4 | $306K | Buy |
4,591
+401
| +10% | +$26.7K | 0.01% | 652 |
|
|
2018
Q3 | $342K | Sell |
4,190
-394
| -9% | -$32.2K | 0.01% | 767 |
|
|
2018
Q2 | $370K | Sell |
4,584
-5,739
| -56% | -$463K | 0.01% | 742 |
|
|
2018
Q1 | $1.03M | Sell |
10,323
-1,944
| -16% | -$193K | 0.03% | 492 |
|
|
2017
Q4 | $1.3M | Sell |
12,267
-522,990
| -98% | -$55.3M | 0.04% | 391 |
|
|
2017
Q3 | $59.4M | Sell |
535,257
-41,610
| -7% | -$4.62M | 1.89% | 3 |
|
|
2017
Q2 | $67.8M | Buy |
576,867
+138,714
| +32% | +$16.3M | 1.99% | 5 |
|
|
2017
Q1 | $49.5M | Buy |
438,153
+199,234
| +83% | +$22.5M | 1.35% | 7 |
|
|
2016
Q4 | $21.9M | Sell |
238,919
-33,697
| -12% | -$3.08M | 0.72% | 35 |
|
|
2016
Q3 | $26.5M | Buy |
+272,616
| New | +$26.5M | 0.46% | 72 |
|
|
2016
Q2 | – | Sell |
-3,602
| Closed | -$353K | – | 324 |
|
|
2016
Q1 | $353K | Buy |
+3,602
| New | +$353K | ﹤0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-370,328
| Closed | -$29.7M | – | 392 |
|
|
2015
Q2 | $29.7M | Sell |
370,328
-145,973
| -28% | -$11.7M | 0.27% | 139 |
|
|
2015
Q1 | $38.9M | Buy |
516,301
+446,885
| +644% | +$33.7M | 0.31% | 119 |
|
|
2014
Q4 | $5.65M | Buy |
69,416
+20,024
| +41% | +$1.63M | 0.07% | 321 |
|
|
2014
Q3 | $4.12M | Sell |
49,392
-107,840
| -69% | -$8.99M | 0.03% | 390 |
|
|
2014
Q2 | $13.3M | Buy |
+157,232
| New | +$13.3M | 0.09% | 321 |
|