BAM
Barrett Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $908K | Sell |
9,672
-811
| -8% | -$76.1K | 0.04% | 113 |
|
|
2021
Q4 | $996K | Buy |
10,483
+818
| +8% | +$77.7K | 0.04% | 116 |
|
|
2021
Q3 | $916K | Sell |
9,665
-175
| -2% | -$16.6K | 0.04% | 112 |
|
|
2021
Q2 | $975K | Hold |
9,840
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $873K | Hold |
9,840
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $815K | Sell |
9,840
-2,600
| -21% | -$215K | 0.04% | 105 |
|
|
2020
Q3 | $933K | Sell |
12,440
-200
| -2% | -$15K | 0.06% | 96 |
|
|
2020
Q2 | $886K | Buy |
12,640
+75
| +0.6% | +$5.26K | 0.06% | 90 |
|
|
2020
Q1 | $917K | Sell |
12,565
-1,348
| -10% | -$98.4K | 0.07% | 86 |
|
|
2019
Q4 | $1.18M | Buy |
13,913
+1,023
| +8% | +$87.1K | 0.07% | 86 |
|
|
2019
Q3 | $979K | Sell |
12,890
-699
| -5% | -$53.1K | 0.06% | 91 |
|
|
2019
Q2 | $1.07M | Buy |
13,589
+1,200
| +10% | +$94.2K | 0.07% | 88 |
|
|
2019
Q1 | $1.1M | Buy |
12,389
+49
| +0.4% | +$4.33K | 0.07% | 89 |
|
|
2018
Q4 | $824K | Sell |
12,340
-1,100
| -8% | -$73.5K | 0.06% | 94 |
|
|
2018
Q3 | $1.1M | Sell |
13,440
-1,376
| -9% | -$112K | 0.07% | 93 |
|
|
2018
Q2 | $1.2M | Buy |
14,816
+548
| +4% | +$44.2K | 0.08% | 91 |
|
|
2018
Q1 | $1.42M | Buy |
14,268
+141
| +1% | +$14K | 0.1% | 85 |
|
|
2017
Q4 | $1.49M | Sell |
14,127
-689
| -5% | -$72.8K | 0.11% | 85 |
|
|
2017
Q3 | $1.65M | Hold |
14,816
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $1.74M | Sell |
14,816
-50
| -0.3% | -$5.87K | 0.13% | 80 |
|
|
2017
Q1 | $1.68M | Sell |
14,866
-1,000
| -6% | -$113K | 0.13% | 82 |
|
|
2016
Q4 | $1.45M | Buy |
15,866
+300
| +2% | +$27.5K | 0.12% | 84 |
|
|
2016
Q3 | $1.51M | Hold |
15,566
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $1.58M | Sell |
15,566
-655
| -4% | -$66.6K | 0.14% | 84 |
|
|
2016
Q1 | $1.59M | Sell |
16,221
-122
| -0.7% | -$12K | 0.14% | 83 |
|
|
2015
Q4 | $1.44M | Buy |
16,343
+217
| +1% | +$19.1K | 0.13% | 80 |
|
|
2015
Q3 | $1.28M | Hold |
16,126
| – | – | 0.12% | 86 |
|
|
2015
Q2 | $1.29M | Sell |
16,126
-2,425
| -13% | -$194K | 0.11% | 88 |
|
|
2015
Q1 | $1.4M | Sell |
18,551
-4,210
| -18% | -$317K | 0.12% | 86 |
|
|
2014
Q4 | $1.85M | Hold |
22,761
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $1.9M | Sell |
22,761
-175
| -0.8% | -$14.6K | 0.15% | 81 |
|
|
2014
Q2 | $1.93M | Buy |
22,936
+3,665
| +19% | +$309K | 0.16% | 80 |
|
|
2014
Q1 | $1.58M | Sell |
19,271
-3,300
| -15% | -$270K | 0.14% | 82 |
|
|
2013
Q4 | $1.97M | Sell |
22,571
-365
| -2% | -$31.8K | 0.17% | 76 |
|
|
2013
Q3 | $1.99M | Buy |
22,936
+930
| +4% | +$80.5K | 0.19% | 74 |
|
|
2013
Q2 | $1.91M | Buy |
+22,006
| New | +$1.91M | 0.19% | 74 |
|