Y-Intercept (HK)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,110
| Closed | -$5.31M | – | 1526 |
|
|
2024
Q4 | $5.31M | Buy |
44,110
+37,074
| +527% | +$4.46M | 0.35% | 38 |
|
|
2024
Q3 | $854K | Sell |
7,036
-618
| -8% | -$75K | 0.05% | 515 |
|
|
2024
Q2 | $776K | Buy |
7,654
+4,197
| +121% | +$425K | 0.04% | 613 |
|
|
2024
Q1 | $317K | Sell |
3,457
-8,343
| -71% | -$764K | 0.02% | 933 |
|
|
2023
Q4 | $1.11M | Buy |
+11,800
| New | +$1.11M | 0.1% | 282 |
|
|
2022
Q4 | – | Sell |
-23,105
| Closed | -$1.92M | – | 1276 |
|
|
2022
Q3 | $1.92M | Buy |
+23,105
| New | +$1.92M | 0.19% | 152 |
|
|
2021
Q4 | – | Sell |
-8,491
| Closed | -$805K | – | 815 |
|
|
2021
Q3 | $805K | Buy |
+8,491
| New | +$805K | 0.15% | 223 |
|
|
2021
Q2 | – | Sell |
-2,279
| Closed | -$204K | – | 833 |
|
|
2021
Q1 | $204K | Sell |
2,279
-8,900
| -80% | -$797K | 0.05% | 557 |
|
|
2020
Q4 | $911K | Buy |
+11,179
| New | +$911K | 0.38% | 49 |
|