Abbrea Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $642K | Sell |
6,260
-600
| -9% | -$61.5K | 0.09% | 144 |
|
|
2024
Q1 | $637K | Hold |
6,860
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $654K | Hold |
6,860
| – | – | 0.09% | 142 |
|
|
2023
Q3 | $644K | Sell |
6,860
-37
| -0.5% | -$3.47K | 0.1% | 135 |
|
|
2023
Q2 | $682K | Buy |
6,897
+1,425
| +26% | +$141K | 0.1% | 136 |
|
|
2023
Q1 | $539K | Hold |
5,472
| – | – | 0.09% | 149 |
|
|
2022
Q4 | $561K | Hold |
5,472
| – | – | 0.1% | 143 |
|
|
2022
Q3 | $461K | Sell |
5,472
-26
| -0.5% | -$2.19K | 0.09% | 149 |
|
|
2022
Q2 | $550K | Sell |
5,498
-150
| -3% | -$15K | 0.09% | 154 |
|
|
2022
Q1 | $538K | Hold |
5,648
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $544K | Buy |
5,648
+646
| +13% | +$62.2K | 0.07% | 165 |
|
|
2021
Q3 | $480K | Buy |
5,002
+600
| +14% | +$57.6K | 0.07% | 165 |
|
|
2021
Q2 | $441K | Buy |
4,402
+375
| +9% | +$37.6K | 0.07% | 177 |
|
|
2021
Q1 | $362K | Buy |
4,027
+243
| +6% | +$21.8K | 0.06% | 174 |
|
|
2020
Q4 | $318K | Sell |
3,784
-5
| -0.1% | -$420 | 0.06% | 180 |
|
|
2020
Q3 | $289K | Sell |
3,789
-150
| -4% | -$11.4K | 0.06% | 160 |
|
|
2020
Q2 | $281K | Buy |
3,939
+26
| +0.7% | +$1.86K | 0.06% | 165 |
|
|
2020
Q1 | $290K | Sell |
3,913
-615
| -14% | -$45.6K | 0.08% | 154 |
|
|
2019
Q4 | $391K | Hold |
4,528
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $349K | Buy |
+4,528
| New | +$349K | 0.08% | 152 |
|
|
2018
Q2 | – | Sell |
-2,201
| Closed | -$221K | – | 173 |
|
|
2018
Q1 | $221K | Buy |
2,201
+41
| +2% | +$4.12K | 0.07% | 161 |
|
|
2017
Q4 | $231K | Sell |
2,160
-146
| -6% | -$15.6K | 0.08% | 147 |
|
|
2017
Q3 | $258K | Buy |
2,306
+40
| +2% | +$4.48K | 0.1% | 138 |
|
|
2017
Q2 | $269K | Sell |
2,266
-305
| -12% | -$36.2K | 0.11% | 134 |
|
|
2017
Q1 | $293K | Buy |
2,571
+161
| +7% | +$18.3K | 0.12% | 123 |
|
|
2016
Q4 | $221K | Buy |
+2,410
| New | +$221K | 0.1% | 130 |
|