AGF Investments LLC’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 |
-659
| Closed | -$65K | – | 384 |
|
|
2022
Q2 | $65K | Sell |
659
-9,141
| -93% | -$902K | 0.01% | 288 |
|
|
2022
Q1 | $921K | Buy |
9,800
+7,339
| +298% | +$690K | 0.08% | 98 |
|
|
2021
Q4 | $234K | Buy |
2,461
+2,104
| +589% | +$200K | 0.02% | 288 |
|
|
2021
Q3 | $34K | Sell |
357
-5,412
| -94% | -$515K | ﹤0.01% | 363 |
|
|
2021
Q2 | $572K | Sell |
5,769
-52
| -0.9% | -$5.16K | 0.06% | 212 |
|
|
2021
Q1 | $517K | Sell |
5,821
-764
| -12% | -$67.9K | 0.06% | 226 |
|
|
2020
Q4 | $545K | Sell |
6,585
-2,914
| -31% | -$241K | 0.06% | 245 |
|
|
2020
Q3 | $712K | Sell |
9,499
-18,047
| -66% | -$1.35M | 0.08% | 223 |
|
|
2020
Q2 | $1.93M | Sell |
27,546
-1,128
| -4% | -$79K | 0.2% | 58 |
|
|
2020
Q1 | $2.09M | Buy |
28,674
+18,896
| +193% | +$1.38M | 0.27% | 37 |
|
|
2019
Q4 | $832K | Buy |
9,778
+3,849
| +65% | +$328K | 0.15% | 284 |
|
|
2019
Q3 | $450K | Sell |
5,929
-5,151
| -46% | -$391K | 0.11% | 290 |
|
|
2019
Q2 | $870K | Buy |
+11,080
| New | +$870K | 0.18% | 136 |
|
|
2019
Q1 | – | Sell |
-120,286
| Closed | -$8.03M | – | 719 |
|
|
2018
Q4 | $8.03M | Buy |
120,286
+8,148
| +7% | +$544K | 1.11% | 19 |
|
|
2018
Q3 | $9.14M | Buy |
112,138
+14,938
| +15% | +$1.22M | 1.16% | 19 |
|
|
2018
Q2 | $7.85K | Sell |
97,200
-9,100
| -9% | -$735 | 0.9% | 30 |
|
|
2018
Q1 | $10.6M | Sell |
106,300
-20,260
| -16% | -$2.01M | 1.78% | 13 |
|
|
2017
Q4 | $13.4M | Buy |
126,560
+23,301
| +23% | +$2.46M | 2.31% | 8 |
|
|
2017
Q3 | $11.5M | Sell |
103,259
-8,950
| -8% | -$994K | 2.54% | 8 |
|
|
2017
Q2 | $13.2M | Buy |
112,209
+7,353
| +7% | +$864K | 3.02% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
104,856
+5,657
| +6% | +$639K | 2.98% | 7 |
|
|
2016
Q4 | $9.08M | Buy |
+99,199
| New | +$9.08M | 2.4% | 10 |
|