Barton Investment Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,550	Closed	-$459K	–	41
2020 Q4	$459K	Sell	5,550 -200	-3%	-$16.5K	0.04%	35
2020 Q3	$431K	Hold	5,750	–	–	0.04%	33
2020 Q2	$403K	Sell	5,750 -1,335	-19%	-$93.6K	0.04%	35
2020 Q1	$517K	Hold	7,085	–	–	0.08%	32
2019 Q4	$603K	Hold	7,085	–	–	0.09%	32
2019 Q3	$538K	Hold	7,085	–	–	0.09%	29
2019 Q2	$556K	Hold	7,085	–	–	0.08%	30
2019 Q1	$626K	Hold	7,085	–	–	0.1%	30
2018 Q4	$473K	Hold	7,085	–	–	0.09%	33
2018 Q3	$577K	Hold	7,085	–	–	0.09%	32
2018 Q2	$572K	Hold	7,085	–	–	0.09%	28
2018 Q1	$704K	Hold	7,085	–	–	0.13%	25
2017 Q4	$749K	Hold	7,085	–	–	0.16%	26
2017 Q3	$787K	Hold	7,085	–	–	0.19%	23
2017 Q2	$832K	Hold	7,085	–	–	0.22%	20
2017 Q1	$799K	Hold	7,085	–	–	0.23%	22
2016 Q4	$648K	Hold	7,085	–	–	0.22%	25
2016 Q3	$688K	Hold	7,085	–	–	0.23%	24
2016 Q2	$720K	Hold	7,085	–	–	0.26%	21
2016 Q1	$695K	Hold	7,085	–	–	0.19%	30
2015 Q4	$623K	Hold	7,085	–	–	0.2%	26
2015 Q3	$562K	Hold	7,085	–	–	0.2%	28
2015 Q2	$568K	Hold	7,085	–	–	0.2%	32
2015 Q1	$534K	Hold	7,085	–	–	0.2%	32
2014 Q4	$577K	Hold	7,085	–	–	0.22%	32
2014 Q3	$591K	Buy	7,085 +68	+1%	+$5.67K	0.23%	30
2014 Q2	$592K	Buy	7,017 +132	+2%	+$11.1K	0.23%	31
2014 Q1	$564K	Hold	6,885	–	–	0.23%	31
2013 Q4	$600K	Hold	6,885	–	–	0.24%	31
2013 Q3	$596K	Hold	6,885	–	–	0.27%	28
2013 Q2	$596K	Buy	+6,885	New	+$596K	0.31%	30