Beck Mack & Oliver’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,750
| Closed | -$310K | – | 193 |
|
|
2020
Q4 | $310K | Sell |
3,750
-127
| -3% | -$9.89K | 0.01% | 159 |
|
|
2020
Q3 | $291K | Sell |
3,877
-1,780
| -31% | -$137K | 0.01% | 161 |
|
|
2020
Q2 | $396K | Hold |
5,657
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $413K | Hold |
5,657
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $481K | Sell |
5,657
-50
| -0.9% | -$4.12K | 0.02% | 148 |
|
|
2019
Q3 | $433K | Sell |
5,707
-443
| -7% | -$35.1K | 0.02% | 152 |
|
|
2019
Q2 | $483K | Sell |
6,150
-1,500
| -20% | -$124K | 0.02% | 149 |
|
|
2019
Q1 | $676K | Sell |
7,650
-18,822
| -71% | -$1.52M | 0.02% | 139 |
|
|
2018
Q4 | $1.77M | Sell |
26,472
-1,925
| -7% | -$161K | 0.07% | 87 |
|
|
2018
Q3 | $2.31M | Sell |
28,397
-889
| -3% | -$73K | 0.07% | 88 |
|
|
2018
Q2 | $2.37M | Sell |
29,286
-1,677
| -5% | -$142K | 0.08% | 88 |
|
|
2018
Q1 | $3.08M | Sell |
30,963
-1,775
| -5% | -$185K | 0.1% | 78 |
|
|
2017
Q4 | $3.46M | Sell |
32,738
-45
| -0.1% | -$4.79K | 0.11% | 77 |
|
|
2017
Q3 | $3.64M | Sell |
32,783
-417
| -1% | -$48.5K | 0.12% | 77 |
|
|
2017
Q2 | $3.9M | Hold |
33,200
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $3.75M | Sell |
33,200
-1,338
| -4% | -$138K | 0.13% | 75 |
|
|
2016
Q4 | $3.16M | Sell |
34,538
-1,132
| -3% | -$105K | 0.11% | 78 |
|
|
2016
Q3 | $3.47M | Sell |
35,670
-23,717
| -40% | -$2.38M | 0.13% | 77 |
|
|
2016
Q2 | $6.04M | Sell |
59,387
-505
| -0.8% | -$50.4K | 0.21% | 68 |
|
|
2016
Q1 | $5.88M | Sell |
59,892
-1,500
| -2% | -$138K | 0.21% | 71 |
|
|
2015
Q4 | $5.4M | Sell |
61,392
-5,863
| -9% | -$509K | 0.18% | 70 |
|
|
2015
Q3 | $5.33M | Sell |
67,255
-7,082
| -10% | -$583K | 0.16% | 75 |
|
|
2015
Q2 | $5.96M | Sell |
74,337
-23,499
| -24% | -$1.93M | 0.16% | 71 |
|
|
2015
Q1 | $7.37M | Sell |
97,836
-7,053
| -7% | -$572K | 0.18% | 70 |
|
|
2014
Q4 | $8.54M | Sell |
104,889
-3,149
| -3% | -$270K | 0.21% | 67 |
|
|
2014
Q3 | $9.01M | Sell |
108,038
-1,027
| -0.9% | -$86.9K | 0.21% | 66 |
|
|
2014
Q2 | $9.2M | Sell |
109,065
-10,443
| -9% | -$899K | 0.21% | 65 |
|
|
2014
Q1 | $9.79M | Sell |
119,508
-20,618
| -15% | -$1.67M | 0.23% | 62 |
|
|
2013
Q4 | $12.2M | Sell |
140,126
-2,080
| -1% | -$182K | 0.3% | 55 |
|
|
2013
Q3 | $12.3M | Sell |
142,206
-1,200
| -0.8% | -$105K | 0.32% | 54 |
|
|
2013
Q2 | $12.4M | Buy |
+143,406
| New | +$13.3M | 0.34% | 53 |
|
Other funds holding PM
