AlphaMark Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $87K | Hold |
725
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $88K | Hold |
725
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $73K | Hold |
725
| – | – | 0.03% | 309 |
|
|
2024
Q1 | $66K | Hold |
725
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $68K | Hold |
725
| – | – | 0.03% | 310 |
|
|
2023
Q3 | $67K | Hold |
725
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $71K | Sell |
725
-25
| -3% | -$2.45K | 0.03% | 190 |
|
|
2023
Q1 | $73K | Hold |
750
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $76K | Hold |
750
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $62K | Hold |
750
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $74K | Hold |
750
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $70K | Sell |
750
-250
| -25% | -$23.3K | 0.03% | 200 |
|
|
2021
Q4 | $95K | Hold |
1,000
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $95K | Hold |
1,000
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $99K | Hold |
1,000
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $89K | Buy |
1,000
+50
| +5% | +$4.45K | 0.03% | 185 |
|
|
2020
Q4 | $79K | Hold |
950
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $71K | Hold |
950
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $67K | Buy |
950
+50
| +6% | +$3.53K | 0.03% | 179 |
|
|
2020
Q1 | $66K | Hold |
900
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $77K | Hold |
900
| – | – | 0.03% | 171 |
|
|
2019
Q3 | $68K | Sell |
900
-550
| -38% | -$41.6K | 0.03% | 179 |
|
|
2019
Q2 | $114K | Sell |
1,450
-103
| -7% | -$8.1K | 0.05% | 144 |
|
|
2019
Q1 | $137K | Buy |
1,553
+2
| +0.1% | +$176 | 0.06% | 117 |
|
|
2018
Q4 | $104K | Buy |
1,551
+1
| +0.1% | +$67 | 0.05% | 138 |
|
|
2018
Q3 | $126K | Hold |
1,550
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $125K | Buy |
1,550
+100
| +7% | +$8.07K | 0.05% | 154 |
|
|
2018
Q1 | $144K | Sell |
1,450
-300
| -17% | -$29.8K | 0.06% | 138 |
|
|
2017
Q4 | $185K | Sell |
1,750
-100
| -5% | -$10.6K | 0.07% | 128 |
|
|
2017
Q3 | $205K | Hold |
1,850
| – | – | 0.09% | 112 |
|
|
2017
Q2 | $217K | Sell |
1,850
-100
| -5% | -$11.7K | 0.09% | 110 |
|
|
2017
Q1 | $220K | Hold |
1,950
| – | – | 0.1% | 105 |
|
|
2016
Q4 | $178K | Buy |
1,950
+150
| +8% | +$13.7K | 0.09% | 104 |
|
|
2016
Q3 | $175K | Hold |
1,800
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $183K | Hold |
1,800
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $177K | Hold |
1,800
| – | – | 0.09% | 95 |
|
|
2015
Q4 | $158K | Buy |
1,800
+100
| +6% | +$8.78K | 0.08% | 96 |
|
|
2015
Q3 | $135K | Buy |
1,700
+100
| +6% | +$7.94K | 0.08% | 95 |
|
|
2015
Q2 | $128K | Hold |
1,600
| – | – | 0.07% | 107 |
|
|
2015
Q1 | $121K | Hold |
1,600
| – | – | 0.07% | 109 |
|
|
2014
Q4 | $130K | Sell |
1,600
-100
| -6% | -$8.13K | 0.08% | 110 |
|
|
2014
Q3 | $142K | Sell |
1,700
-150
| -8% | -$12.5K | 0.09% | 106 |
|
|
2014
Q2 | $156K | Hold |
1,850
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $151K | Hold |
1,850
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $161K | Sell |
1,850
-250
| -12% | -$21.8K | 0.1% | 103 |
|
|
2013
Q3 | $182K | Buy |
2,100
+74
| +4% | +$6.41K | 0.12% | 96 |
|
|
2013
Q2 | $175K | Buy |
+2,026
| New | +$175K | 0.11% | 107 |
|