Barnett & Company’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 | – | Sell |
-15
| Closed | -$1K | – | 217 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 276 |
|
|
2020
Q2 | – | Sell |
-360
| Closed | -$26K | – | 345 |
|
|
2020
Q1 | $26K | Sell |
360
-454
| -56% | -$32.8K | 0.03% | 171 |
|
|
2019
Q4 | $69K | Buy |
814
+360
| +79% | +$30.5K | 0.04% | 147 |
|
|
2019
Q3 | $34K | Hold |
454
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $36K | Hold |
454
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $40K | Hold |
454
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $30K | Hold |
454
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $37K | Buy |
+454
| New | +$37K | 0.02% | 212 |
|
|
2018
Q2 | – | Sell |
-246
| Closed | -$24K | – | 340 |
|
|
2018
Q1 | $24K | Hold |
246
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $26K | Hold |
246
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $27K | Sell |
246
-500
| -67% | -$54.9K | 0.01% | 219 |
|
|
2017
Q2 | $88K | Hold |
746
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $84K | Sell |
746
-100
| -12% | -$11.3K | 0.05% | 162 |
|
|
2016
Q4 | $77K | Sell |
846
-2,500
| -75% | -$228K | 0.04% | 185 |
|
|
2016
Q3 | $325K | Buy |
3,346
+100
| +3% | +$9.71K | 0.18% | 115 |
|
|
2016
Q2 | $330K | Hold |
3,246
| – | – | 0.18% | 113 |
|
|
2016
Q1 | $318K | Hold |
3,246
| – | – | 0.17% | 113 |
|
|
2015
Q4 | $285K | Sell |
3,246
-1,763
| -35% | -$155K | 0.15% | 119 |
|
|
2015
Q3 | $397K | Hold |
5,009
| – | – | 0.19% | 115 |
|
|
2015
Q2 | $402K | Hold |
5,009
| – | – | 0.17% | 122 |
|
|
2015
Q1 | $377K | Hold |
5,009
| – | – | 0.15% | 125 |
|
|
2014
Q4 | $408K | Sell |
5,009
-1,254
| -20% | -$102K | 0.16% | 126 |
|
|
2014
Q3 | $522K | Buy |
6,263
+221
| +4% | +$18.4K | 0.21% | 115 |
|
|
2014
Q2 | $509K | Buy |
6,042
+246
| +4% | +$20.7K | 0.21% | 126 |
|
|
2014
Q1 | $475K | Buy |
5,796
+1,033
| +22% | +$84.7K | 0.21% | 122 |
|
|
2013
Q4 | $415K | Hold |
4,763
| – | – | 0.19% | 122 |
|
|
2013
Q3 | $412K | Sell |
4,763
-227
| -5% | -$19.6K | 0.21% | 123 |
|
|
2013
Q2 | $432K | Buy |
+4,990
| New | +$432K | 0.24% | 116 |
|