ACG Wealth’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,052
| Closed | -$104K | – | 804 |
|
|
2022
Q2 | $104K | Buy |
+1,052
| New | +$104K | 0.02% | 324 |
|
|
2021
Q4 | – | Sell |
-2,474
| Closed | -$235K | – | 330 |
|
|
2021
Q3 | $235K | Sell |
2,474
-75
| -3% | -$7.12K | 0.03% | 273 |
|
|
2021
Q2 | $253K | Buy |
2,549
+10
| +0.4% | +$993 | 0.03% | 275 |
|
|
2021
Q1 | $225K | Sell |
2,539
-89
| -3% | -$7.89K | 0.03% | 286 |
|
|
2020
Q4 | $218K | Buy |
+2,628
| New | +$218K | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-7,348
| Closed | -$625K | – | 314 |
|
|
2019
Q4 | $625K | Buy |
7,348
+596
| +9% | +$50.7K | 0.09% | 181 |
|
|
2019
Q3 | $513K | Sell |
6,752
-3,194
| -32% | -$243K | 0.08% | 208 |
|
|
2019
Q2 | $781K | Buy |
9,946
+27
| +0.3% | +$2.12K | 0.1% | 164 |
|
|
2019
Q1 | $877K | Buy |
9,919
+1,139
| +13% | +$101K | 0.12% | 150 |
|
|
2018
Q4 | $586K | Sell |
8,780
-711
| -7% | -$47.5K | 0.09% | 173 |
|
|
2018
Q3 | $774K | Sell |
9,491
-4,484
| -32% | -$366K | 0.1% | 159 |
|
|
2018
Q2 | $1.13M | Buy |
13,975
+230
| +2% | +$18.6K | 0.17% | 116 |
|
|
2018
Q1 | $1.37M | Sell |
13,745
-8,968
| -39% | -$891K | 0.21% | 102 |
|
|
2017
Q4 | $2.4M | Buy |
22,713
+8,140
| +56% | +$860K | 0.36% | 75 |
|
|
2017
Q3 | $1.62M | Sell |
14,573
-1,685
| -10% | -$187K | 0.28% | 86 |
|
|
2017
Q2 | $1.91M | Sell |
16,258
-5,215
| -24% | -$612K | 0.31% | 86 |
|
|
2017
Q1 | $2.42M | Buy |
21,473
+5,581
| +35% | +$630K | 0.44% | 69 |
|
|
2016
Q4 | $1.45M | Buy |
15,892
+171
| +1% | +$15.6K | 0.31% | 86 |
|
|
2016
Q3 | $1.53M | Sell |
15,721
-3,640
| -19% | -$354K | 0.33% | 85 |
|
|
2016
Q2 | $1.97M | Sell |
19,361
-97
| -0.5% | -$9.87K | 0.44% | 69 |
|
|
2016
Q1 | $1.91M | Buy |
19,458
+17,047
| +707% | +$1.67M | 0.43% | 73 |
|
|
2015
Q4 | $212K | Buy |
+2,411
| New | +$212K | 0.05% | 195 |
|