ArchPoint Investors’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 | – | Sell |
-2,216
| Closed | -$213K | – | 115 |
|
|
2021
Q3 | $213K | Buy |
+2,216
| New | +$213K | 0.06% | 103 |
|
|
2020
Q4 | – | Sell |
-10,325
| Closed | -$787K | – | 123 |
|
|
2020
Q3 | $787K | Buy |
10,325
+225
| +2% | +$17.2K | 0.25% | 51 |
|
|
2020
Q2 | $719K | Hold |
10,100
| – | – | 0.23% | 44 |
|
|
2020
Q1 | $749K | Hold |
10,100
| – | – | 0.3% | 36 |
|
|
2019
Q4 | $871K | Buy |
10,100
+2,500
| +33% | +$216K | 0.27% | 43 |
|
|
2019
Q3 | $586K | Hold |
7,600
| – | – | 0.2% | 50 |
|
|
2019
Q2 | $605K | Hold |
7,600
| – | – | 0.19% | 50 |
|
|
2019
Q1 | $680K | Buy |
+7,600
| New | +$680K | 0.2% | 45 |
|
|
2018
Q2 | – | Sell |
-30,282
| Closed | -$3.04M | – | 146 |
|
|
2018
Q1 | $3.04M | Buy |
+30,282
| New | +$3.04M | 0.9% | 25 |
|
|
2015
Q1 | – | Sell |
-3,317
| Closed | -$270K | – | 149 |
|
|
2014
Q4 | $270K | Hold |
3,317
| – | – | 0.2% | 91 |
|
|
2014
Q3 | $277K | Hold |
3,317
| – | – | 0.23% | 74 |
|
|
2014
Q2 | $280K | Hold |
3,317
| – | – | 0.24% | 68 |
|
|
2014
Q1 | $272K | Hold |
3,317
| – | – | 0.25% | 69 |
|
|
2013
Q4 | $289K | Hold |
3,317
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $287K | Hold |
3,317
| – | – | 0.32% | 63 |
|
|
2013
Q2 | $287K | Buy |
+3,317
| New | +$287K | 0.34% | 60 |
|