Xponance’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 | $39.9M | Buy |
218,859
+23,368
| +12% | +$4.26M | 0.33% | 40 |
|
|
2025
Q1 | $31M | Buy |
195,491
+3,630
| +2% | +$576K | 0.3% | 50 |
|
|
2024
Q4 | $23.1M | Buy |
191,861
+317
| +0.2% | +$38.2K | 0.21% | 66 |
|
|
2024
Q3 | $23.3M | Buy |
191,544
+4,741
| +3% | +$576K | 0.22% | 72 |
|
|
2024
Q2 | $18.9M | Buy |
186,803
+2,125
| +1% | +$215K | 0.19% | 84 |
|
|
2024
Q1 | $16.9M | Buy |
184,678
+12,369
| +7% | +$1.13M | 0.18% | 101 |
|
|
2023
Q4 | $16.2M | Buy |
172,309
+6,303
| +4% | +$593K | 0.19% | 87 |
|
|
2023
Q3 | $15.4M | Buy |
166,006
+2,932
| +2% | +$271K | 0.21% | 82 |
|
|
2023
Q2 | $15.9M | Buy |
163,074
+603
| +0.4% | +$58.9K | 0.21% | 82 |
|
|
2023
Q1 | $15.8M | Buy |
162,471
+752
| +0.5% | +$73.1K | 0.23% | 81 |
|
|
2022
Q4 | $16.4M | Buy |
161,719
+29,901
| +23% | +$3.03M | 0.27% | 74 |
|
|
2022
Q3 | $10.9M | Buy |
131,818
+16,198
| +14% | +$1.34M | 0.21% | 87 |
|
|
2022
Q2 | $11.4M | Buy |
115,620
+15,706
| +16% | +$1.55M | 0.23% | 76 |
|
|
2022
Q1 | $9.39M | Buy |
99,914
+2,495
| +3% | +$234K | 0.16% | 111 |
|
|
2021
Q4 | $9.26M | Buy |
97,419
+19,530
| +25% | +$1.86M | 0.15% | 122 |
|
|
2021
Q3 | $7.38M | Sell |
77,889
-7,395
| -9% | -$701K | 0.14% | 126 |
|
|
2021
Q2 | $8.45M | Buy |
85,284
+19,527
| +30% | +$1.94M | 0.16% | 116 |
|
|
2021
Q1 | $5.84M | Sell |
65,757
-1,100
| -2% | -$97.6K | 0.12% | 148 |
|
|
2020
Q4 | $5.54M | Buy |
66,857
+4,473
| +7% | +$370K | 0.12% | 145 |
|
|
2020
Q3 | $4.68M | Sell |
62,384
-1,177
| -2% | -$88.3K | 0.12% | 156 |
|
|
2020
Q2 | $4.45M | Buy |
+63,561
| New | +$4.45M | 0.11% | 164 |
|