Ashfield Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Buy |
15,985
+1,500
| +10% | +$125K | 0.11% | 114 |
|
|
2022
Q2 | $1.43M | Buy |
14,485
+142
| +1% | +$14K | 0.11% | 118 |
|
|
2022
Q1 | $1.35M | Sell |
14,343
-1,069
| -7% | -$100K | 0.09% | 134 |
|
|
2021
Q4 | $1.46M | Sell |
15,412
-184
| -1% | -$17.5K | 0.09% | 132 |
|
|
2021
Q3 | $1.48M | Sell |
15,596
-129
| -0.8% | -$12.2K | 0.11% | 129 |
|
|
2021
Q2 | $1.56M | Buy |
15,725
+129
| +0.8% | +$12.8K | 0.11% | 128 |
|
|
2021
Q1 | $1.38M | Sell |
15,596
-22
| -0.1% | -$1.95K | 0.11% | 125 |
|
|
2020
Q4 | $1.29M | Sell |
15,618
-110
| -0.7% | -$9.11K | 0.1% | 128 |
|
|
2020
Q3 | $1.18M | Sell |
15,728
-1,525
| -9% | -$114K | 0.11% | 128 |
|
|
2020
Q2 | $1.21M | Sell |
17,253
-50
| -0.3% | -$3.5K | 0.12% | 120 |
|
|
2020
Q1 | $1.26M | Sell |
17,303
-200
| -1% | -$14.6K | 0.15% | 116 |
|
|
2019
Q4 | $1.49M | Hold |
17,503
| – | – | 0.15% | 116 |
|
|
2019
Q3 | $1.33M | Sell |
17,503
-150
| -0.8% | -$11.4K | 0.14% | 120 |
|
|
2019
Q2 | $1.39M | Sell |
17,653
-114
| -0.6% | -$8.95K | 0.15% | 122 |
|
|
2019
Q1 | $1.57M | Sell |
17,767
-500
| -3% | -$44.2K | 0.17% | 114 |
|
|
2018
Q4 | $1.22M | Sell |
18,267
-550
| -3% | -$36.7K | 0.16% | 128 |
|
|
2018
Q3 | $1.53M | Sell |
18,817
-450
| -2% | -$36.7K | 0.17% | 119 |
|
|
2018
Q2 | $1.56M | Sell |
19,267
-72
| -0.4% | -$5.82K | 0.19% | 118 |
|
|
2018
Q1 | $1.92M | Sell |
19,339
-23
| -0.1% | -$2.29K | 0.25% | 91 |
|
|
2017
Q4 | $2.05M | Sell |
19,362
-259
| -1% | -$27.4K | 0.26% | 92 |
|
|
2017
Q3 | $2.18M | Buy |
19,621
+150
| +0.8% | +$16.7K | 0.29% | 87 |
|
|
2017
Q2 | $2.29M | Buy |
19,471
+277
| +1% | +$32.5K | 0.31% | 84 |
|
|
2017
Q1 | $2.17M | Buy |
19,194
+166
| +0.9% | +$18.7K | 0.3% | 88 |
|
|
2016
Q4 | $1.74M | Sell |
19,028
-1,300
| -6% | -$119K | 0.17% | 105 |
|
|
2016
Q3 | $1.98M | Hold |
20,328
| – | – | 0.16% | 106 |
|
|
2016
Q2 | $2.07M | Sell |
20,328
-54
| -0.3% | -$5.49K | 0.17% | 102 |
|
|
2016
Q1 | $2M | Buy |
20,382
+207
| +1% | +$20.3K | 0.14% | 107 |
|
|
2015
Q4 | $1.77M | Sell |
20,175
-1,054
| -5% | -$92.7K | 0.12% | 120 |
|
|
2015
Q3 | $1.68M | Sell |
21,229
-114
| -0.5% | -$9.04K | 0.11% | 121 |
|
|
2015
Q2 | $1.71M | Buy |
21,343
+796
| +4% | +$63.8K | 0.09% | 131 |
|
|
2015
Q1 | $1.55M | Sell |
20,547
-836
| -4% | -$63K | 0.08% | 138 |
|
|
2014
Q4 | $1.74M | Sell |
21,383
-118
| -0.5% | -$9.61K | 0.08% | 128 |
|
|
2014
Q3 | $1.79M | Sell |
21,501
-1,037
| -5% | -$86.5K | 0.09% | 121 |
|
|
2014
Q2 | $1.9M | Sell |
22,538
-1,963
| -8% | -$165K | 0.09% | 122 |
|
|
2014
Q1 | $2.01M | Buy |
24,501
+1,500
| +7% | +$123K | 0.1% | 114 |
|
|
2013
Q4 | $2M | Sell |
23,001
-1
| -0% | -$87 | 0.1% | 113 |
|
|
2013
Q3 | $1.99M | Sell |
23,002
-318
| -1% | -$27.5K | 0.1% | 107 |
|
|
2013
Q2 | $2.02M | Buy |
+23,320
| New | +$2.02M | 0.11% | 106 |
|