BIM
Baldwin Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$279K | – | 214 |
|
|
2024
Q3 | $279K | Sell |
2,300
-150
| -6% | -$18.2K | 0.04% | 187 |
|
|
2024
Q2 | $248K | Hold |
2,450
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $224K | Sell |
2,450
-100
| -4% | -$9.16K | 0.03% | 200 |
|
|
2023
Q4 | $240K | Sell |
2,550
-500
| -16% | -$47K | 0.04% | 187 |
|
|
2023
Q3 | $282K | Hold |
3,050
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $298K | Hold |
3,050
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $297K | Sell |
3,050
-525
| -15% | -$51.1K | 0.05% | 174 |
|
|
2022
Q4 | $362K | Hold |
3,575
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $297 | Sell |
3,575
-247
| -6% | -$21 | 0.06% | 168 |
|
|
2022
Q2 | $377 | Buy |
3,822
+47
| +1% | +$5 | 0.07% | 166 |
|
|
2022
Q1 | $355 | Sell |
3,775
-200
| -5% | -$19 | 0.05% | 186 |
|
|
2021
Q4 | $378 | Sell |
3,975
-200
| -5% | -$19 | 0.06% | 185 |
|
|
2021
Q3 | $396K | Hold |
4,175
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $414K | Hold |
4,175
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $370K | Hold |
4,175
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $346K | Hold |
4,175
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $313K | Buy |
+4,175
| New | +$313K | 0.07% | 159 |
|
|
2020
Q1 | – | Sell |
-2,475
| Closed | -$211K | – | 158 |
|
|
2019
Q4 | $211K | Buy |
+2,475
| New | +$211K | 0.06% | 163 |
|
|
2019
Q2 | – | Sell |
-2,525
| Closed | -$223K | – | 168 |
|
|
2019
Q1 | $223K | Buy |
+2,525
| New | +$223K | 0.07% | 153 |
|
|
2018
Q3 | – | Sell |
-2,625
| Closed | -$212K | – | 174 |
|
|
2018
Q2 | $212K | Buy |
+2,625
| New | +$212K | 0.07% | 162 |
|