6 Meridian’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.77M | Sell |
81,756
-825
| -1% | -$78.4K | 0.57% | 24 |
|
|
2021
Q3 | $7.83M | Buy |
82,581
+1,081
| +1% | +$102K | 0.62% | 22 |
|
|
2021
Q2 | $8.08M | Sell |
81,500
-2,901
| -3% | -$288K | 0.64% | 24 |
|
|
2021
Q1 | $7.49M | Buy |
84,401
+31,536
| +60% | +$2.8M | 0.64% | 22 |
|
|
2020
Q4 | $4.38M | Sell |
52,865
-2,994
| -5% | -$248K | 0.42% | 39 |
|
|
2020
Q3 | $4.19M | Sell |
55,859
-21,304
| -28% | -$1.6M | 0.44% | 37 |
|
|
2020
Q2 | $5.41M | Sell |
77,163
-139,864
| -64% | -$9.8M | 0.57% | 26 |
|
|
2020
Q1 | $15.8M | Sell |
217,027
-72,636
| -25% | -$5.3M | 1.66% | 8 |
|
|
2019
Q4 | $24.6M | Buy |
289,663
+4,884
| +2% | +$416K | 2.16% | 6 |
|
|
2019
Q3 | $21.6M | Buy |
284,779
+278,152
| +4,197% | +$21.1M | 2.12% | 5 |
|
|
2019
Q2 | $520K | Buy |
6,627
+144
| +2% | +$11.3K | 0.05% | 277 |
|
|
2019
Q1 | $573K | Buy |
+6,483
| New | +$573K | 0.06% | 182 |
|
|
2018
Q3 | – | Sell |
-156,187
| Closed | -$12.6M | – | 499 |
|
|
2018
Q2 | $12.6M | Buy |
156,187
+9,630
| +7% | +$778K | 1.34% | 24 |
|
|
2018
Q1 | $14.6M | Buy |
146,557
+16,634
| +13% | +$1.65M | 1.64% | 18 |
|
|
2017
Q4 | $13.7M | Buy |
+129,923
| New | +$13.7M | 1.59% | 17 |
|