Balasa Dinverno & Foltz’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 | $546K | Sell |
6,582
-2,046
| -24% | -$170K | 0.03% | 193 |
|
|
2022
Q2 | $852K | Buy |
8,628
+1,052
| +14% | +$104K | 0.05% | 141 |
|
|
2022
Q1 | $712K | Buy |
7,576
+1,100
| +17% | +$103K | 0.05% | 162 |
|
|
2021
Q4 | $615K | Sell |
6,476
-1,764
| -21% | -$168K | 0.04% | 181 |
|
|
2021
Q3 | $781K | Buy |
8,240
+799
| +11% | +$75.7K | 0.05% | 142 |
|
|
2021
Q2 | $737K | Buy |
7,441
+698
| +10% | +$69.1K | 0.05% | 148 |
|
|
2021
Q1 | $598K | Buy |
6,743
+2,536
| +60% | +$225K | 0.05% | 165 |
|
|
2020
Q4 | $348K | Buy |
+4,207
| New | +$348K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-7,641
| Closed | -$557K | – | 264 |
|
|
2020
Q1 | $557K | Sell |
7,641
-1,839
| -19% | -$134K | 0.07% | 126 |
|
|
2019
Q4 | $807K | Buy |
9,480
+1,716
| +22% | +$146K | 0.09% | 113 |
|
|
2019
Q3 | $590K | Buy |
7,764
+137
| +2% | +$10.4K | 0.07% | 133 |
|
|
2019
Q2 | $599K | Buy |
7,627
+5,143
| +207% | +$404K | 0.07% | 129 |
|
|
2019
Q1 | $220K | Buy |
+2,484
| New | +$220K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-2,479
| Closed | -$202K | – | 244 |
|
|
2018
Q3 | $202K | Sell |
2,479
-2
| -0.1% | -$163 | 0.02% | 236 |
|
|
2018
Q2 | $200K | Sell |
2,481
-117
| -5% | -$9.43K | 0.03% | 218 |
|
|
2018
Q1 | $258K | Buy |
2,598
+21
| +0.8% | +$2.09K | 0.04% | 186 |
|
|
2017
Q4 | $272K | Sell |
2,577
-520
| -17% | -$54.9K | 0.04% | 179 |
|
|
2017
Q3 | $344K | Sell |
3,097
-148
| -5% | -$16.4K | 0.05% | 153 |
|
|
2017
Q2 | $381K | Buy |
3,245
+372
| +13% | +$43.7K | 0.06% | 140 |
|
|
2017
Q1 | $324K | Buy |
2,873
+369
| +15% | +$41.6K | 0.05% | 148 |
|
|
2016
Q4 | $229K | Hold |
2,504
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $243K | Sell |
2,504
-46
| -2% | -$4.46K | 0.04% | 155 |
|
|
2016
Q2 | $259K | Hold |
2,550
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $250K | Sell |
2,550
-107
| -4% | -$10.5K | 0.04% | 149 |
|
|
2015
Q4 | $234K | Hold |
2,657
| – | – | 0.04% | 179 |
|
|
2015
Q3 | $211K | Sell |
2,657
-606
| -19% | -$48.1K | 0.04% | 183 |
|
|
2015
Q2 | $262K | Sell |
3,263
-3,516
| -52% | -$282K | 0.04% | 161 |
|
|
2015
Q1 | $511K | Sell |
6,779
-3,652
| -35% | -$275K | 0.07% | 83 |
|
|
2014
Q4 | $850K | Sell |
10,431
-379
| -4% | -$30.9K | 0.12% | 51 |
|
|
2014
Q3 | $902K | Buy |
10,810
+1,550
| +17% | +$129K | 0.14% | 47 |
|
|
2014
Q2 | $781K | Buy |
9,260
+570
| +7% | +$48.1K | 0.09% | 46 |
|
|
2014
Q1 | $711K | Sell |
8,690
-846
| -9% | -$69.2K | 0.09% | 47 |
|
|
2013
Q4 | $831K | Sell |
9,536
-10
| -0.1% | -$871 | 0.11% | 36 |
|
|
2013
Q3 | $827K | Sell |
9,546
-165
| -2% | -$14.3K | 0.14% | 34 |
|
|
2013
Q2 | $841K | Buy |
+9,711
| New | +$841K | 0.15% | 36 |
|