WorldQuant Millennium Advisors’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 | $121M | Sell |
664,284
-313,106
| -32% | -$57M | 0.6% | 38 |
|
|
2025
Q1 | $155M | Buy |
977,390
+820,463
| +523% | +$130M | 0.98% | 18 |
|
|
2024
Q4 | $18.9M | Sell |
156,927
-26,695
| -15% | -$3.21M | 0.12% | 188 |
|
|
2024
Q3 | $22.3M | Buy |
183,622
+149,482
| +438% | +$18.1M | 0.16% | 161 |
|
|
2024
Q2 | $3.46M | Buy |
34,140
+20,657
| +153% | +$2.09M | 0.03% | 278 |
|
|
2024
Q1 | $1.24M | Sell |
13,483
-6,637
| -33% | -$608K | 0.02% | 307 |
|
|
2023
Q4 | $1.89M | Buy |
+20,120
| New | +$1.89M | 0.03% | 273 |
|
|
2023
Q3 | – | Sell |
-18,054
| Closed | -$1.76M | – | 413 |
|
|
2023
Q2 | $1.76M | Buy |
18,054
+7,653
| +74% | +$747K | 0.03% | 302 |
|
|
2023
Q1 | $1.01M | Buy |
+10,401
| New | +$1.01M | 0.02% | 297 |
|
|
2022
Q2 | – | Sell |
-195,403
| Closed | -$18.4M | – | 341 |
|
|
2022
Q1 | $18.4M | Buy |
195,403
+174,764
| +847% | +$16.4M | 0.45% | 72 |
|
|
2021
Q4 | $1.96M | Buy |
+20,639
| New | +$1.96M | 0.04% | 262 |
|
|
2020
Q3 | – | Sell |
-58,737
| Closed | -$4.12M | – | 357 |
|
|
2020
Q2 | $4.12M | Buy |
58,737
+55,465
| +1,695% | +$3.89M | 0.09% | 238 |
|
|
2020
Q1 | $239K | Sell |
3,272
-608
| -16% | -$44.4K | 0.01% | 316 |
|
|
2019
Q4 | $330K | Buy |
+3,880
| New | +$330K | 0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-31,214
| Closed | -$2.08M | – | 327 |
|
|
2018
Q4 | $2.08M | Buy |
31,214
+6,449
| +26% | +$431K | 0.06% | 221 |
|
|
2018
Q3 | $2.02M | Buy |
+24,765
| New | +$2.02M | 0.07% | 212 |
|