Advisor Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.87M | Buy |
49,310
+6,764
| +16% | +$668K | 0.34% | 54 |
|
|
2022
Q1 | $4M | Sell |
42,546
-742
| -2% | -$69.7K | 0.25% | 74 |
|
|
2021
Q4 | $4.11M | Sell |
43,288
-2,502
| -5% | -$238K | 0.25% | 73 |
|
|
2021
Q3 | $4.34M | Sell |
45,790
-738
| -2% | -$69.9K | 0.29% | 62 |
|
|
2021
Q2 | $4.61M | Buy |
46,528
+1,745
| +4% | +$173K | 0.3% | 63 |
|
|
2021
Q1 | $3.97M | Sell |
44,783
-427
| -0.9% | -$37.9K | 0.28% | 68 |
|
|
2020
Q4 | $3.74M | Sell |
45,210
-6,605
| -13% | -$547K | 0.28% | 66 |
|
|
2020
Q3 | $3.89M | Buy |
51,815
+5,677
| +12% | +$426K | 0.33% | 58 |
|
|
2020
Q2 | $3.23M | Sell |
46,138
-10,754
| -19% | -$753K | 0.3% | 61 |
|
|
2020
Q1 | $4.15M | Buy |
56,892
+7,639
| +16% | +$557K | 0.5% | 48 |
|
|
2019
Q4 | $4.35M | Buy |
49,253
+9,582
| +24% | +$846K | 0.45% | 50 |
|
|
2019
Q3 | $3.01M | Buy |
39,671
+4,504
| +13% | +$342K | 0.36% | 58 |
|
|
2019
Q2 | $2.76M | Sell |
35,167
-5,319
| -13% | -$418K | 0.34% | 56 |
|
|
2019
Q1 | $3.58M | Buy |
40,486
+2,184
| +6% | +$193K | 0.46% | 44 |
|
|
2018
Q4 | $2.56M | Sell |
38,302
-3,171
| -8% | -$212K | 0.41% | 56 |
|
|
2018
Q3 | $3.38M | Buy |
41,473
+5,757
| +16% | +$469K | 0.46% | 45 |
|
|
2018
Q2 | $2.88M | Sell |
35,716
-7,245
| -17% | -$585K | 0.49% | 43 |
|
|
2018
Q1 | $4.27M | Buy |
42,961
+5,150
| +14% | +$512K | 0.79% | 22 |
|
|
2017
Q4 | $4.12M | Sell |
37,811
-269
| -0.7% | -$29.3K | 0.74% | 27 |
|
|
2017
Q3 | $4.23M | Buy |
38,080
+395
| +1% | +$43.8K | 0.83% | 19 |
|
|
2017
Q2 | $4.43M | Buy |
37,685
+3,259
| +9% | +$383K | 1.04% | 15 |
|
|
2017
Q1 | $3.89M | Sell |
34,426
-1,320
| -4% | -$149K | 1.04% | 16 |
|
|
2016
Q4 | $3.27M | Sell |
35,746
-185
| -0.5% | -$16.9K | 0.98% | 19 |
|
|
2016
Q3 | $3.49M | Buy |
35,931
+10,926
| +44% | +$1.06M | 1.17% | 13 |
|
|
2016
Q2 | $2.54M | Buy |
25,005
+1,138
| +5% | +$116K | 0.89% | 23 |
|
|
2016
Q1 | $2.34M | Buy |
23,867
+1,168
| +5% | +$115K | 0.87% | 24 |
|
|
2015
Q4 | $2M | Buy |
22,699
+6,828
| +43% | +$600K | 0.68% | 37 |
|
|
2015
Q3 | $1.26M | Sell |
15,871
-1,809
| -10% | -$144K | 0.53% | 47 |
|
|
2015
Q2 | $1.34M | Buy |
17,680
+2,297
| +15% | +$174K | 0.51% | 51 |
|
|
2015
Q1 | $1.16M | Sell |
15,383
-3,260
| -17% | -$246K | 0.49% | 52 |
|
|
2014
Q4 | $1.52M | Buy |
+18,643
| New | +$1.52M | 0.67% | 38 |
|
|
2014
Q3 | – | Sell |
-19,015
| Closed | -$1.6M | – | 265 |
|
|
2014
Q2 | $1.6M | Buy |
19,015
+1,995
| +12% | +$168K | 0.79% | 30 |
|
|
2014
Q1 | $1.39M | Buy |
17,020
+1,519
| +10% | +$124K | 0.76% | 32 |
|
|
2013
Q4 | $1.35M | Buy |
15,501
+1,135
| +8% | +$98.9K | 0.78% | 31 |
|
|
2013
Q3 | $1.24M | Buy |
14,366
+714
| +5% | +$61.8K | 0.89% | 27 |
|
|
2013
Q2 | $1.18M | Buy |
+13,652
| New | +$1.18M | 0.97% | 24 |
|