AUA Capital Management’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 | – | Sell |
-300
| Closed | -$30K | – | 362 |
|
|
2022
Q2 | $30K | Hold |
300
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $28K | Hold |
300
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $29K | Buy |
300
+250
| +500% | +$24.2K | 0.02% | 143 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $5K | Sell |
50
-400
| -89% | -$40K | ﹤0.01% | 199 |
|
|
2021
Q1 | $40K | Hold |
450
| – | – | 0.03% | 133 |
|
|
2020
Q4 | $37K | Hold |
450
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $34K | Buy |
+450
| New | +$34K | 0.03% | 133 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$33K | – | 182 |
|
|
2020
Q1 | $33K | Hold |
450
| – | – | 0.03% | 121 |
|
|
2019
Q4 | $38K | Hold |
450
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $34K | Hold |
450
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $35K | Hold |
450
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $40K | Hold |
450
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $30K | Hold |
450
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $37K | Hold |
450
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $36K | Hold |
450
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $45K | Buy |
450
+150
| +50% | +$15K | 0.04% | 126 |
|
|
2017
Q4 | $32K | Hold |
300
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $33K | Hold |
300
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $35K | Sell |
300
-263
| -47% | -$30.7K | 0.03% | 134 |
|
|
2017
Q1 | $63K | Hold |
563
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $52K | Buy |
+563
| New | +$52K | 0.05% | 118 |
|