XT
XTX Topco’s Philip Morris PM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Buy |
96,250
+89,057
| +1,238% | +$16.2M | 0.73% | 3 |
|
2025
Q1 | $1.14M | Sell |
7,193
-19,557
| -73% | -$3.1M | 0.06% | 487 |
|
2024
Q4 | $3.22M | Buy |
+26,750
| New | +$3.22M | 0.26% | 30 |
|
2024
Q2 | – | Sell |
-8,579
| Closed | -$786K | – | 2344 |
|
2024
Q1 | $786K | Buy |
+8,579
| New | +$786K | 0.11% | 245 |
|
2023
Q3 | – | Sell |
-2,174
| Closed | -$212K | – | 1914 |
|
2023
Q2 | $212K | Buy |
+2,174
| New | +$212K | 0.04% | 964 |
|
2023
Q1 | – | Sell |
-2,688
| Closed | -$272K | – | 1577 |
|
2022
Q4 | $272K | Buy |
+2,688
| New | +$272K | 0.06% | 651 |
|
2022
Q2 | – | Sell |
-6,553
| Closed | -$616K | – | 1056 |
|
2022
Q1 | $616K | Buy |
+6,553
| New | +$616K | 0.27% | 102 |
|
2021
Q4 | – | Sell |
-14,411
| Closed | -$1.37M | – | 936 |
|
2021
Q3 | $1.37M | Buy |
+14,411
| New | +$1.37M | 0.46% | 29 |
|