Arbor Wealth Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,273
| Closed | -$4.02M | – | 51 |
|
|
2019
Q4 | $4.02M | Buy |
47,273
+135
| +0.3% | +$11.5K | 1.68% | 25 |
|
|
2019
Q3 | $3.58M | Buy |
47,138
+647
| +1% | +$49.1K | 1.84% | 24 |
|
|
2019
Q2 | $3.65M | Sell |
46,491
-168
| -0.4% | -$13.2K | 1.97% | 21 |
|
|
2019
Q1 | $4.12M | Buy |
46,659
+393
| +0.8% | +$34.7K | 2.48% | 16 |
|
|
2018
Q4 | $3.09M | Sell |
46,266
-3,749
| -7% | -$250K | 2.72% | 17 |
|
|
2018
Q3 | $4.08M | Sell |
50,015
-90
| -0.2% | -$7.34K | 3.21% | 13 |
|
|
2018
Q2 | $4.1M | Sell |
50,105
-1,764
| -3% | -$144K | 3.21% | 12 |
|
|
2018
Q1 | $4.19M | Buy |
51,869
+13,166
| +34% | +$1.06M | 3.58% | 8 |
|
|
2017
Q4 | $4.09M | Buy |
38,703
+2,024
| +6% | +$214K | 3.12% | 10 |
|
|
2017
Q3 | $3.77M | Sell |
36,679
-5,777
| -14% | -$593K | 3.22% | 11 |
|
|
2017
Q2 | $4.88M | Sell |
42,456
-407
| -0.9% | -$46.8K | 4.61% | 4 |
|
|
2017
Q1 | $4.79M | Sell |
42,863
-488
| -1% | -$54.5K | 4.21% | 3 |
|
|
2016
Q4 | $4.46K | Buy |
43,351
+4,474
| +12% | +$460 | 3.48% | 6 |
|
|
2016
Q3 | $3.73M | Sell |
38,877
-302
| -0.8% | -$28.9K | 3.18% | 8 |
|
|
2016
Q2 | $3.92M | Sell |
39,179
-235
| -0.6% | -$23.5K | 3.7% | 6 |
|
|
2016
Q1 | $3.99M | Sell |
39,414
-133
| -0.3% | -$13.5K | 4.12% | 4 |
|
|
2015
Q4 | $3.57M | Buy |
+39,547
| New | +$3.57M | 3.9% | 4 |
|