BMO

Beck Mack & Oliver’s Philip Morris PM Stock Holding History

Beck Mack & Oliver’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,750	Closed	-$310K	–	192
2020 Q4	$310K	Sell	3,750 -127	-3%	-$10.5K	0.01%	158
2020 Q3	$291K	Sell	3,877 -1,780	-31%	-$134K	0.01%	160
2020 Q2	$396K	Hold	5,657	–	–	0.01%	141
2020 Q1	$413K	Hold	5,657	–	–	0.02%	139
2019 Q4	$481K	Sell	5,657 -50	-0.9%	-$4.25K	0.02%	148
2019 Q3	$433K	Sell	5,707 -443	-7%	-$33.6K	0.02%	152
2019 Q2	$483K	Sell	6,150 -1,500	-20%	-$118K	0.02%	149
2019 Q1	$676K	Sell	7,650 -18,822	-71%	-$1.66M	0.02%	139
2018 Q4	$1.77M	Sell	26,472 -1,925	-7%	-$128K	0.07%	87
2018 Q3	$2.32M	Sell	28,397 -889	-3%	-$72.5K	0.07%	88
2018 Q2	$2.37M	Sell	29,286 -1,677	-5%	-$135K	0.08%	88
2018 Q1	$3.08M	Sell	30,963 -1,775	-5%	-$176K	0.1%	78
2017 Q4	$3.46M	Sell	32,738 -45	-0.1%	-$4.76K	0.11%	77
2017 Q3	$3.64M	Sell	32,783 -417	-1%	-$46.3K	0.12%	77
2017 Q2	$3.9M	Hold	33,200	–	–	0.13%	75
2017 Q1	$3.75M	Sell	33,200 -1,338	-4%	-$151K	0.13%	75
2016 Q4	$3.16M	Sell	34,538 -1,132	-3%	-$104K	0.11%	78
2016 Q3	$3.47M	Sell	35,670 -23,717	-40%	-$2.31M	0.13%	77
2016 Q2	$6.04M	Sell	59,387 -505	-0.8%	-$51.4K	0.21%	68
2016 Q1	$5.88M	Sell	59,892 -1,500	-2%	-$147K	0.21%	71
2015 Q4	$5.4M	Sell	61,392 -5,863	-9%	-$515K	0.18%	70
2015 Q3	$5.34M	Sell	67,255 -7,082	-10%	-$562K	0.16%	75
2015 Q2	$5.96M	Sell	74,337 -23,499	-24%	-$1.88M	0.16%	71
2015 Q1	$7.37M	Sell	97,836 -7,053	-7%	-$531K	0.18%	70
2014 Q4	$8.54M	Sell	104,889 -3,149	-3%	-$256K	0.21%	67
2014 Q3	$9.01M	Sell	108,038 -1,027	-0.9%	-$85.6K	0.21%	66
2014 Q2	$9.2M	Sell	109,065 -10,443	-9%	-$880K	0.21%	65
2014 Q1	$9.79M	Sell	119,508 -20,618	-15%	-$1.69M	0.23%	62
2013 Q4	$12.2M	Sell	140,126 -2,080	-1%	-$181K	0.3%	55
2013 Q3	$12.3M	Sell	142,206 -1,200	-0.8%	-$104K	0.32%	54
2013 Q2	$12.4M	Buy	+143,406	New	+$12.4M	0.34%	53