Appleton Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,111
| Closed | -$214K | – | 259 |
|
|
2024
Q2 | $214K | Sell |
2,111
-2,794
| -57% | -$283K | 0.02% | 249 |
|
|
2024
Q1 | $449K | Sell |
4,905
-2,577
| -34% | -$236K | 0.03% | 195 |
|
|
2023
Q4 | $704K | Sell |
7,482
-494
| -6% | -$46.5K | 0.06% | 165 |
|
|
2023
Q3 | $738K | Buy |
7,976
+4,317
| +118% | +$399K | 0.07% | 155 |
|
|
2023
Q2 | $357K | Buy |
3,659
+143
| +4% | +$14K | 0.03% | 232 |
|
|
2023
Q1 | $342K | Buy |
3,516
+522
| +17% | +$50.8K | 0.03% | 240 |
|
|
2022
Q4 | $303K | Buy |
2,994
+232
| +8% | +$23.5K | 0.03% | 253 |
|
|
2022
Q3 | $229K | Hold |
2,762
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $273K | Buy |
+2,762
| New | +$273K | 0.03% | 256 |
|
|
2022
Q1 | – | Sell |
-2,153
| Closed | -$205K | – | 314 |
|
|
2021
Q4 | $205K | Buy |
+2,153
| New | +$205K | 0.02% | 304 |
|
|
2020
Q1 | – | Sell |
-2,961
| Closed | -$252K | – | 281 |
|
|
2019
Q4 | $252K | Buy |
2,961
+148
| +5% | +$12.6K | 0.03% | 264 |
|
|
2019
Q3 | $214K | Sell |
2,813
-25
| -0.9% | -$1.9K | 0.03% | 267 |
|
|
2019
Q2 | $223K | Sell |
2,838
-79
| -3% | -$6.21K | 0.03% | 263 |
|
|
2019
Q1 | $258K | Sell |
2,917
-93
| -3% | -$8.23K | 0.03% | 236 |
|
|
2018
Q4 | $201K | Buy |
3,010
+175
| +6% | +$11.7K | 0.03% | 248 |
|
|
2018
Q3 | $231K | Hold |
2,835
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $229K | Sell |
2,835
-685
| -19% | -$55.3K | 0.03% | 245 |
|
|
2018
Q1 | $350K | Buy |
3,520
+340
| +11% | +$33.8K | 0.05% | 206 |
|
|
2017
Q4 | $336K | Sell |
3,180
-85
| -3% | -$8.98K | 0.05% | 208 |
|
|
2017
Q3 | $362K | Sell |
3,265
-280
| -8% | -$31K | 0.06% | 186 |
|
|
2017
Q2 | $416K | Hold |
3,545
| – | – | 0.07% | 180 |
|
|
2017
Q1 | $400K | Hold |
3,545
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $324K | Buy |
3,545
+1,296
| +58% | +$118K | 0.07% | 177 |
|
|
2016
Q3 | $219K | Buy |
2,249
+60
| +3% | +$5.84K | 0.04% | 199 |
|
|
2016
Q2 | $223K | Sell |
2,189
-165
| -7% | -$16.8K | 0.05% | 192 |
|
|
2016
Q1 | $231K | Hold |
2,354
| – | – | 0.05% | 193 |
|
|
2015
Q4 | $207K | Sell |
2,354
-1,250
| -35% | -$110K | 0.04% | 202 |
|
|
2015
Q3 | $286K | Buy |
+3,604
| New | +$286K | 0.07% | 174 |
|
|
2013
Q3 | – | Sell |
-2,473
| Closed | -$214K | – | 168 |
|
|
2013
Q2 | $214K | Buy |
+2,473
| New | +$214K | 0.06% | 143 |
|