XSC
X-Square Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
18,461
+4,899
| +36% | +$892K | 1.21% | 21 |
|
|
2025
Q1 | $2.15M | Buy |
13,562
+722
| +6% | +$115K | 0.93% | 35 |
|
|
2024
Q4 | $1.55M | Sell |
12,840
-124
| -1% | -$14.9K | 0.64% | 54 |
|
|
2024
Q3 | $1.57M | Buy |
12,964
+346
| +3% | +$42K | 0.69% | 51 |
|
|
2024
Q2 | $1.28M | Buy |
12,618
+75
| +0.6% | +$7.6K | 0.59% | 55 |
|
|
2024
Q1 | $1.18M | Sell |
12,543
-13,089
| -51% | -$1.23M | 0.56% | 56 |
|
|
2023
Q4 | $2.41M | Sell |
25,632
-42
| -0.2% | -$3.95K | 1.33% | 22 |
|
|
2023
Q3 | $2.51M | Hold |
25,674
| – | – | 1.68% | 15 |
|
|
2023
Q2 | $2.51M | Sell |
25,674
-3,504
| -12% | -$342K | 1.68% | 15 |
|
|
2023
Q1 | $2.84M | Sell |
29,178
-3,909
| -12% | -$380K | 1.67% | 13 |
|
|
2022
Q4 | $3.35M | Buy |
33,087
+183
| +0.6% | +$18.5K | 1.91% | 9 |
|
|
2022
Q3 | $2.73M | Buy |
32,904
+185
| +0.6% | +$15.4K | 1.73% | 10 |
|
|
2022
Q2 | $3.23M | Buy |
32,719
+509
| +2% | +$50.3K | 1.94% | 9 |
|
|
2022
Q1 | $3.03M | Sell |
32,210
-653
| -2% | -$61.3K | 1.57% | 15 |
|
|
2021
Q4 | $3.12M | Sell |
32,863
-473
| -1% | -$44.9K | 1.57% | 15 |
|
|
2021
Q3 | $3.17M | Buy |
33,336
+485
| +1% | +$46K | 1.64% | 14 |
|
|
2021
Q2 | $3.25M | Buy |
32,851
+2,843
| +9% | +$281K | 1.54% | 15 |
|
|
2021
Q1 | $2.66M | Buy |
30,008
+1,480
| +5% | +$131K | 1.23% | 16 |
|
|
2020
Q4 | $2.36M | Buy |
28,528
+371
| +1% | +$30.7K | 1.27% | 17 |
|
|
2020
Q3 | $2.11M | Sell |
28,157
-4,889
| -15% | -$367K | 1.52% | 15 |
|
|
2020
Q2 | $2.32M | Buy |
33,046
+372
| +1% | +$26.1K | 1.64% | 13 |
|
|
2020
Q1 | $2.38M | Buy |
32,674
+314
| +1% | +$22.9K | 2.38% | 9 |
|
|
2019
Q4 | $2.75M | Buy |
32,360
+1,173
| +4% | +$99.8K | 1.62% | 15 |
|
|
2019
Q3 | $2.37M | Buy |
31,187
+2,926
| +10% | +$222K | 1.49% | 19 |
|
|
2019
Q2 | $2.22M | Buy |
28,261
+9,474
| +50% | +$744K | 1.41% | 20 |
|
|
2019
Q1 | $1.66M | Buy |
18,787
+8,351
| +80% | +$738K | 1.14% | 22 |
|
|
2018
Q4 | $696K | Sell |
10,436
-338
| -3% | -$22.5K | 0.55% | 41 |
|
|
2018
Q3 | $879K | Buy |
10,774
+38
| +0.4% | +$3.1K | 0.58% | 40 |
|
|
2018
Q2 | $867K | Buy |
10,736
+1,613
| +18% | +$130K | 0.65% | 35 |
|
|
2018
Q1 | $907K | Buy |
9,123
+77
| +0.9% | +$7.66K | 0.96% | 31 |
|
|
2017
Q4 | $956K | Buy |
+9,046
| New | +$956K | 1.01% | 35 |
|