BPB
Badgley, Phelps & Bell’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.55M | Sell |
15,675
-611
| -4% | -$60.6K | 0.06% | 122 |
|
|
2021
Q1 | $1.45M | Sell |
16,286
-2,208
| -12% | -$196K | 0.06% | 120 |
|
|
2020
Q4 | $1.53M | Buy |
18,494
+1,224
| +7% | +$101K | 0.07% | 113 |
|
|
2020
Q3 | $1.3M | Sell |
17,270
-145
| -0.8% | -$10.9K | 0.06% | 114 |
|
|
2020
Q2 | $1.22M | Sell |
17,415
-179
| -1% | -$12.5K | 0.07% | 113 |
|
|
2020
Q1 | $1.28M | Sell |
17,594
-979
| -5% | -$71.4K | 0.08% | 103 |
|
|
2019
Q4 | $1.58M | Buy |
18,573
+2,040
| +12% | +$174K | 0.08% | 112 |
|
|
2019
Q3 | $1.26M | Sell |
16,533
-2,478
| -13% | -$188K | 0.07% | 110 |
|
|
2019
Q2 | $1.49M | Sell |
19,011
-400
| -2% | -$31.4K | 0.09% | 113 |
|
|
2019
Q1 | $1.72M | Buy |
19,411
+631
| +3% | +$55.8K | 0.1% | 111 |
|
|
2018
Q4 | $1.25M | Buy |
18,780
+61
| +0.3% | +$4.07K | 0.09% | 115 |
|
|
2018
Q3 | $1.53M | Sell |
18,719
-8,286
| -31% | -$676K | 0.09% | 116 |
|
|
2018
Q2 | $2.18M | Buy |
27,005
+22,273
| +471% | +$1.8M | 0.14% | 109 |
|
|
2018
Q1 | $470K | Buy |
4,732
+486
| +11% | +$48.3K | 0.03% | 141 |
|
|
2017
Q4 | $449K | Buy |
4,246
+450
| +12% | +$47.6K | 0.03% | 148 |
|
|
2017
Q3 | $421K | Sell |
3,796
-810
| -18% | -$89.8K | 0.03% | 129 |
|
|
2017
Q2 | $541K | Buy |
4,606
+2,762
| +150% | +$324K | 0.04% | 122 |
|
|
2017
Q1 | $208K | Buy |
+1,844
| New | +$208K | 0.02% | 145 |
|
|
2016
Q4 | – | Sell |
-2,106
| Closed | -$205K | – | 155 |
|
|
2016
Q3 | $205K | Sell |
2,106
-812
| -28% | -$79K | 0.02% | 141 |
|
|
2016
Q2 | $297K | Buy |
2,918
+495
| +20% | +$50.4K | 0.03% | 132 |
|
|
2016
Q1 | $238K | Buy |
+2,423
| New | +$238K | 0.02% | 139 |
|
|
2014
Q3 | – | Sell |
-2,610
| Closed | -$220K | – | 181 |
|
|
2014
Q2 | $220K | Hold |
2,610
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $214K | Sell |
2,610
-1,200
| -31% | -$98.4K | 0.02% | 127 |
|
|
2013
Q4 | $332K | Buy |
+3,810
| New | +$332K | 0.03% | 119 |
|