Ashburton (Jersey)’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 | $2.85M | Buy |
+23,712
| New | +$2.85M | 1.26% | 26 |
|
|
2019
Q3 | – | Sell |
-195,284
| Closed | -$15.3M | – | 108 |
|
|
2019
Q2 | $15.3M | Sell |
195,284
-2,565
| -1% | -$201K | 7.29% | 8 |
|
|
2019
Q1 | $17.5M | Buy |
197,849
+18,520
| +10% | +$1.64M | 8.89% | 4 |
|
|
2018
Q4 | $12K | Sell |
179,329
-1,434
| -0.8% | -$96 | 5.64% | 9 |
|
|
2018
Q3 | $14.7K | Sell |
180,763
-21,343
| -11% | -$1.74K | 5.66% | 9 |
|
|
2018
Q2 | $16.3M | Buy |
202,106
+24,525
| +14% | +$1.98M | 7.05% | 8 |
|
|
2018
Q1 | $17.7M | Buy |
177,581
+10,452
| +6% | +$1.04M | 7.32% | 6 |
|
|
2017
Q4 | $17.7M | Buy |
167,129
+55,663
| +50% | +$5.88M | 7.02% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
111,466
-7,177
| -6% | -$797K | 5.43% | 9 |
|
|
2017
Q2 | $13.9M | Sell |
118,643
-23,526
| -17% | -$2.76M | 7.92% | 7 |
|
|
2017
Q1 | $16.1M | Hold |
142,169
| – | – | 7.62% | 4 |
|
|
2016
Q4 | $13M | Buy |
142,169
+19,090
| +16% | +$1.75M | 5.59% | 7 |
|
|
2016
Q3 | $12M | Sell |
123,079
-20,688
| -14% | -$2.01M | 5.46% | 7 |
|
|
2016
Q2 | $14.6M | Sell |
143,767
-21,042
| -13% | -$2.14M | 6.08% | 3 |
|
|
2016
Q1 | $16.2M | Sell |
164,809
-4,047
| -2% | -$397K | 5.67% | 3 |
|
|
2015
Q4 | $15M | Buy |
+168,856
| New | +$15M | 3.99% | 7 |
|