Arthur M. Cohen & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,620
| Closed | -$249K | – | 145 |
|
|
2021
Q4 | $249K | Sell |
2,620
-60
| -2% | -$5.7K | 0.05% | 130 |
|
|
2021
Q3 | $254K | Hold |
2,680
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $266K | Hold |
2,680
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $238K | Hold |
2,680
| – | – | 0.05% | 130 |
|
|
2020
Q4 | $222K | Sell |
2,680
-480
| -15% | -$39.8K | 0.05% | 136 |
|
|
2020
Q3 | $237K | Sell |
3,160
-480
| -13% | -$36K | 0.06% | 126 |
|
|
2020
Q2 | $259K | Sell |
3,640
-400
| -10% | -$28.5K | 0.08% | 104 |
|
|
2020
Q1 | $287K | Buy |
4,040
+60
| +2% | +$4.26K | 0.11% | 88 |
|
|
2019
Q4 | $388K | Buy |
3,980
+100
| +3% | +$9.75K | 0.12% | 92 |
|
|
2019
Q3 | $295 | Sell |
3,880
-890
| -19% | -$68 | 0.08% | 98 |
|
|
2019
Q2 | $375K | Sell |
4,770
-1,161
| -20% | -$91.3K | 0.13% | 89 |
|
|
2019
Q1 | $524K | Sell |
5,931
-5,620
| -49% | -$497K | 0.19% | 68 |
|
|
2018
Q4 | $771 | Sell |
11,551
-19,832
| -63% | -$1.32K | 0.25% | 52 |
|
|
2018
Q3 | $2.56K | Sell |
31,383
-5,895
| -16% | -$481 | 0.78% | 25 |
|
|
2018
Q2 | $3.01M | Buy |
37,278
+1,880
| +5% | +$152K | 1.14% | 17 |
|
|
2018
Q1 | $3.48M | Buy |
35,398
+23,847
| +206% | +$2.35M | 1.31% | 17 |
|
|
2017
Q4 | $771 | Buy |
+11,551
| New | +$771 | 0.21% | 51 |
|
|
2017
Q2 | $4.08M | Sell |
25,431
-9,230
| -27% | -$1.48M | 1.6% | 16 |
|
|
2017
Q1 | $3.91M | Sell |
34,661
-1,860
| -5% | -$210K | 1.75% | 16 |
|
|
2016
Q4 | $3.34M | Buy |
+36,521
| New | +$3.34M | 1.77% | 13 |
|
|
2014
Q3 | $3.88M | Buy |
+34,931
| New | +$3.88M | 1.8% | 15 |
|