Azimuth 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
Q1 | $606K | Sell |
6,450
-200
| -3% | -$18.8K | 0.03% | 242 |
|
|
2021
Q4 | $632K | Sell |
6,650
-600
| -8% | -$57K | 0.03% | 248 |
|
|
2021
Q3 | $687K | Hold |
7,250
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $719K | Sell |
7,250
-300
| -4% | -$29.8K | 0.03% | 242 |
|
|
2021
Q1 | $670K | Sell |
7,550
-275
| -4% | -$24.4K | 0.03% | 242 |
|
|
2020
Q4 | $648K | Hold |
7,825
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $587K | Sell |
7,825
-75
| -0.9% | -$5.63K | 0.03% | 222 |
|
|
2020
Q2 | $553K | Sell |
7,900
-300
| -4% | -$21K | 0.04% | 221 |
|
|
2020
Q1 | $598K | Sell |
8,200
-100
| -1% | -$7.29K | 0.04% | 219 |
|
|
2019
Q4 | $706K | Sell |
8,300
-1,250
| -13% | -$106K | 0.04% | 218 |
|
|
2019
Q3 | $725K | Hold |
9,550
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $750K | Hold |
9,550
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $844K | Buy |
9,550
+327
| +4% | +$28.9K | 0.06% | 213 |
|
|
2018
Q4 | $616K | Buy |
9,223
+125
| +1% | +$8.35K | 0.05% | 222 |
|
|
2018
Q3 | $742K | Sell |
9,098
-336
| -4% | -$27.4K | 0.05% | 216 |
|
|
2018
Q2 | $762K | Buy |
9,434
+1,202
| +15% | +$97.1K | 0.05% | 215 |
|
|
2018
Q1 | $818K | Sell |
8,232
-1,058
| -11% | -$105K | 0.06% | 208 |
|
|
2017
Q4 | $981K | Hold |
9,290
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $1.03M | Sell |
9,290
-29
| -0.3% | -$3.22K | 0.08% | 199 |
|
|
2017
Q2 | $1.1M | Sell |
9,319
-10
| -0.1% | -$1.18K | 0.09% | 194 |
|
|
2017
Q1 | $1.05M | Buy |
9,329
+1,606
| +21% | +$181K | 0.08% | 195 |
|
|
2016
Q4 | $707K | Sell |
7,723
-475
| -6% | -$43.5K | 0.06% | 212 |
|
|
2016
Q3 | $797K | Hold |
8,198
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $834K | Hold |
8,198
| – | – | 0.07% | 199 |
|
|
2016
Q1 | $804K | Sell |
8,198
-100
| -1% | -$9.81K | 0.08% | 190 |
|
|
2015
Q4 | $729K | Hold |
8,298
| – | – | 0.07% | 201 |
|
|
2015
Q3 | $658K | Sell |
8,298
-330
| -4% | -$26.2K | 0.07% | 213 |
|
|
2015
Q2 | $692K | Buy |
8,628
+90
| +1% | +$7.22K | 0.07% | 216 |
|
|
2015
Q1 | $643K | Sell |
8,538
-20
| -0.2% | -$1.51K | 0.06% | 215 |
|
|
2014
Q4 | $697K | Sell |
8,558
-50
| -0.6% | -$4.07K | 0.07% | 209 |
|
|
2014
Q3 | $718K | Buy |
8,608
+515
| +6% | +$43K | 0.08% | 207 |
|
|
2014
Q2 | $682K | Buy |
8,093
+130
| +2% | +$11K | 0.08% | 203 |
|
|
2014
Q1 | $652K | Buy |
7,963
+1,170
| +17% | +$95.8K | 0.08% | 199 |
|
|
2013
Q4 | $592K | Buy |
6,793
+848
| +14% | +$73.9K | 0.07% | 194 |
|
|
2013
Q3 | $515K | Buy |
5,945
+115
| +2% | +$9.96K | 0.07% | 194 |
|
|
2013
Q2 | $505K | Buy |
+5,830
| New | +$505K | 0.09% | 179 |
|