ACM
Alethea Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,030
| Closed | -$497K | – | 72 |
|
|
2022
Q2 | $497K | Buy |
+5,030
| New | +$497K | 0.62% | 15 |
|
|
2020
Q1 | – | Sell |
-5,334
| Closed | -$454K | – | 104 |
|
|
2019
Q4 | $454K | Hold |
5,334
| – | – | 0.19% | 50 |
|
|
2019
Q3 | $405K | Hold |
5,334
| – | – | 0.26% | 51 |
|
|
2019
Q2 | $419K | Sell |
5,334
-22,953
| -81% | -$1.8M | 0.27% | 56 |
|
|
2019
Q1 | $2.5M | Buy |
+28,287
| New | +$2.5M | 1.78% | 5 |
|
|
2018
Q1 | – | Sell |
-9,540
| Closed | -$1.01M | – | 104 |
|
|
2017
Q4 | $1.01M | Buy |
9,540
+5,544
| +139% | +$586K | 1.6% | 17 |
|
|
2017
Q3 | $444K | Buy |
+3,996
| New | +$444K | 0.52% | 51 |
|
|
2015
Q2 | – | Sell |
-32,819
| Closed | -$2.47M | – | 85 |
|
|
2015
Q1 | $2.47M | Buy |
+32,819
| New | +$2.47M | 2.73% | 18 |
|