Alley Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.1M | Buy |
106,324
+2,213
| +2% | +$210K | 1.6% | 29 |
|
|
2021
Q3 | $9.87M | Buy |
104,111
+11,091
| +12% | +$1.05M | 1.77% | 25 |
|
|
2021
Q2 | $9.22M | Buy |
93,020
+2,248
| +2% | +$223K | 1.68% | 29 |
|
|
2021
Q1 | $8.06M | Buy |
90,772
+882
| +1% | +$78.3K | 1.59% | 29 |
|
|
2020
Q4 | $7.44M | Sell |
89,890
-337,295
| -79% | -$27.9M | 1.55% | 32 |
|
|
2020
Q3 | $32M | Buy |
427,185
+1,762
| +0.4% | +$132K | 2.32% | 17 |
|
|
2020
Q2 | $29.8M | Buy |
425,423
+108,961
| +34% | +$7.63M | 2.31% | 17 |
|
|
2020
Q1 | $23.1M | Buy |
316,462
+241,081
| +320% | +$17.6M | 2.67% | 16 |
|
|
2019
Q4 | $6.41M | Buy |
75,381
+1,339
| +2% | +$114K | 1.65% | 26 |
|
|
2019
Q3 | $5.62M | Buy |
74,042
+889
| +1% | +$67.5K | 1.54% | 28 |
|
|
2019
Q2 | $5.75M | Buy |
73,153
+38
| +0.1% | +$2.98K | 1.63% | 25 |
|
|
2019
Q1 | $6.46M | Buy |
73,115
+2,508
| +4% | +$222K | 1.9% | 23 |
|
|
2018
Q4 | $4.71M | Buy |
70,607
+1,985
| +3% | +$133K | 1.55% | 30 |
|
|
2018
Q3 | $5.6M | Buy |
68,622
+2,195
| +3% | +$179K | 1.71% | 24 |
|
|
2018
Q2 | $5.36M | Buy |
66,427
+127
| +0.2% | +$10.3K | 1.81% | 24 |
|
|
2018
Q1 | $6.59M | Buy |
66,300
+1,224
| +2% | +$122K | 2.26% | 13 |
|
|
2017
Q4 | $6.88M | Buy |
65,076
+1,421
| +2% | +$150K | 2.36% | 12 |
|
|
2017
Q3 | $7.07M | Buy |
63,655
+688
| +1% | +$76.4K | 2.57% | 6 |
|
|
2017
Q2 | $7.4M | Buy |
62,967
+539
| +0.9% | +$63.3K | 2.79% | 6 |
|
|
2017
Q1 | $7.05M | Buy |
62,428
+3,735
| +6% | +$422K | 2.78% | 4 |
|
|
2016
Q4 | $5.37M | Sell |
58,693
-452
| -0.8% | -$41.4K | 2.36% | 10 |
|
|
2016
Q3 | $5.75M | Buy |
59,145
+533
| +0.9% | +$51.8K | 2.56% | 9 |
|
|
2016
Q2 | $5.96M | Buy |
58,612
+1,136
| +2% | +$116K | 2.71% | 7 |
|
|
2016
Q1 | $5.64M | Sell |
57,476
-1,343
| -2% | -$132K | 2.71% | 4 |
|
|
2015
Q4 | $5.17M | Sell |
58,819
-1,780
| -3% | -$156K | 2.52% | 9 |
|
|
2015
Q3 | $4.81M | Buy |
60,599
+493
| +0.8% | +$39.1K | 2.48% | 9 |
|
|
2015
Q2 | $4.82M | Sell |
60,106
-213
| -0.4% | -$17.1K | 2.37% | 7 |
|
|
2015
Q1 | $4.54M | Buy |
60,319
+5,582
| +10% | +$421K | 2.23% | 7 |
|
|
2014
Q4 | $4.46M | Buy |
54,737
+4,910
| +10% | +$400K | 2.29% | 6 |
|
|
2014
Q3 | $4.16M | Buy |
49,827
+611
| +1% | +$51K | 3% | 2 |
|
|
2014
Q2 | $4.15M | Sell |
49,216
-3,135
| -6% | -$264K | 2.96% | 2 |
|
|
2014
Q1 | $4.29M | Buy |
52,351
+682
| +1% | +$55.8K | 3.03% | 1 |
|
|
2013
Q4 | $4.5M | Sell |
51,669
-2,876
| -5% | -$251K | 3.26% | 1 |
|
|
2013
Q3 | $4.72M | Buy |
54,545
+35
| +0.1% | +$3.03K | 3.77% | 1 |
|
|
2013
Q2 | $4.72M | Buy |
+54,510
| New | +$4.72M | 3.93% | 1 |
|