BWM
BerganKDV Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $98.1K | Sell |
1,005
-107
| -10% | -$10.4K | 0.01% | 301 |
|
|
2023
Q1 | $108K | Buy |
1,112
+296
| +36% | +$28.8K | 0.01% | 310 |
|
|
2022
Q4 | $82.6K | Buy |
816
+32
| +4% | +$3.24K | 0.01% | 330 |
|
|
2022
Q3 | $65K | Sell |
784
-617
| -44% | -$51.2K | 0.01% | 346 |
|
|
2022
Q2 | $138K | Buy |
1,401
+5
| +0.4% | +$493 | 0.02% | 270 |
|
|
2022
Q1 | $131K | Sell |
1,396
-1,772
| -56% | -$166K | 0.01% | 282 |
|
|
2021
Q4 | $301K | Buy |
3,168
+2,036
| +180% | +$193K | 0.03% | 227 |
|
|
2021
Q3 | $107K | Hold |
1,132
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $112K | Buy |
1,132
+101
| +10% | +$9.99K | 0.01% | 298 |
|
|
2021
Q1 | $91K | Sell |
1,031
-3
| -0.3% | -$265 | 0.01% | 303 |
|
|
2020
Q4 | $86K | Sell |
1,034
-4
| -0.4% | -$333 | 0.01% | 292 |
|
|
2020
Q3 | $78K | Sell |
1,038
-331
| -24% | -$24.9K | 0.01% | 290 |
|
|
2020
Q2 | $96K | Sell |
1,369
-49
| -3% | -$3.44K | 0.02% | 280 |
|
|
2020
Q1 | $103K | Buy |
1,418
+14
| +1% | +$1.02K | 0.02% | 258 |
|
|
2019
Q4 | $119K | Buy |
1,404
+250
| +22% | +$21.2K | 0.02% | 259 |
|
|
2019
Q3 | $88K | Sell |
1,154
-369
| -24% | -$28.1K | 0.02% | 271 |
|
|
2019
Q2 | $120K | Hold |
1,523
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $135K | Hold |
1,523
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $102K | Hold |
1,523
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $124K | Hold |
1,523
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $123K | Buy |
+1,523
| New | +$123K | 0.03% | 232 |
|
|
2018
Q1 | – | Sell |
-1,940
| Closed | -$205K | – | 200 |
|
|
2017
Q4 | $205K | Sell |
1,940
-200
| -9% | -$21.1K | 0.05% | 194 |
|
|
2017
Q3 | $238K | Buy |
2,140
+200
| +10% | +$22.2K | 0.06% | 174 |
|
|
2017
Q2 | $228K | Sell |
1,940
-131
| -6% | -$15.4K | 0.06% | 155 |
|
|
2017
Q1 | $234K | Buy |
+2,071
| New | +$234K | 0.07% | 152 |
|
|
2016
Q3 | – | Sell |
-2,216
| Closed | -$225K | – | 156 |
|
|
2016
Q2 | $225K | Buy |
+2,216
| New | +$225K | 0.1% | 130 |
|