Bernzott Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,192
| Closed | -$6.6M | – | 42 |
|
|
2023
Q4 | $6.6M | Sell |
70,192
-2,368
| -3% | -$223K | 2.58% | 20 |
|
|
2023
Q3 | $6.72M | Sell |
72,560
-9,034
| -11% | -$836K | 2.31% | 22 |
|
|
2023
Q2 | $7.97M | Sell |
81,594
-1,436
| -2% | -$140K | 1.72% | 28 |
|
|
2023
Q1 | $8.07M | Sell |
83,030
-20,789
| -20% | -$2.02M | 1.67% | 31 |
|
|
2022
Q4 | $10.5M | Sell |
103,819
-1,609
| -2% | -$163K | 1.36% | 34 |
|
|
2022
Q3 | $8.75M | Sell |
105,428
-9,392
| -8% | -$780K | 1.21% | 37 |
|
|
2022
Q2 | $11.3M | Sell |
114,820
-8,705
| -7% | -$860K | 1.25% | 33 |
|
|
2022
Q1 | $11.6M | Sell |
123,525
-3,422
| -3% | -$321K | 1.06% | 34 |
|
|
2021
Q4 | $12.1M | Sell |
126,947
-7,010
| -5% | -$666K | 1.04% | 34 |
|
|
2021
Q3 | $12.7M | Sell |
133,957
-7,725
| -5% | -$732K | 1.14% | 34 |
|
|
2021
Q2 | $14M | Buy |
141,682
+781
| +0.6% | +$77.4K | 1.19% | 33 |
|
|
2021
Q1 | $12.5M | Sell |
140,901
-14,636
| -9% | -$1.3M | 1.1% | 31 |
|
|
2020
Q4 | $12.9M | Buy |
155,537
+45,219
| +41% | +$3.74M | 1.16% | 31 |
|
|
2020
Q3 | $8.27M | Buy |
110,318
+17,583
| +19% | +$1.32M | 0.79% | 31 |
|
|
2020
Q2 | $6.5M | Sell |
92,735
-42
| -0% | -$2.94K | 0.82% | 35 |
|
|
2020
Q1 | $6.77M | Sell |
92,777
-6,990
| -7% | -$510K | 1.04% | 35 |
|
|
2019
Q4 | $8.49M | Buy |
99,767
+9,755
| +11% | +$830K | 0.89% | 36 |
|
|
2019
Q3 | $6.84M | Buy |
90,012
+250
| +0.3% | +$19K | 0.82% | 37 |
|
|
2019
Q2 | $7.05M | Buy |
89,762
+1,490
| +2% | +$117K | 0.85% | 37 |
|
|
2019
Q1 | $7.8M | Buy |
88,272
+4,640
| +6% | +$410K | 0.94% | 37 |
|
|
2018
Q4 | $5.58M | Buy |
83,632
+865
| +1% | +$57.7K | 0.78% | 39 |
|
|
2018
Q3 | $6.75M | Buy |
82,767
+602
| +0.7% | +$49.1K | 0.78% | 39 |
|
|
2018
Q2 | $6.63M | Buy |
+82,165
| New | +$6.63M | 0.82% | 36 |
|
|
2017
Q3 | – | Sell |
-20,930
| Closed | -$2.46M | – | 47 |
|
|
2017
Q2 | $2.46M | Sell |
20,930
-325
| -2% | -$38.2K | 0.4% | 38 |
|
|
2017
Q1 | $2.4M | Hold |
21,255
| – | – | 0.41% | 39 |
|
|
2016
Q4 | $1.95M | Buy |
21,255
+2,200
| +12% | +$201K | 0.33% | 39 |
|
|
2016
Q3 | $1.85M | Sell |
19,055
-375
| -2% | -$36.5K | 0.34% | 39 |
|
|
2016
Q2 | $1.98M | Sell |
19,430
-100
| -0.5% | -$10.2K | 0.39% | 41 |
|
|
2016
Q1 | $1.92M | Sell |
19,530
-4,800
| -20% | -$471K | 0.36% | 39 |
|
|
2015
Q4 | $2.14M | Buy |
24,330
+100
| +0.4% | +$8.79K | 0.42% | 39 |
|
|
2015
Q3 | $1.92M | Sell |
24,230
-520
| -2% | -$41.2K | 0.44% | 39 |
|
|
2015
Q2 | $1.98M | Buy |
24,750
+1,775
| +8% | +$142K | 0.43% | 38 |
|
|
2015
Q1 | $1.73M | Sell |
22,975
-375
| -2% | -$28.3K | 0.38% | 38 |
|
|
2014
Q4 | $1.9M | Hold |
23,350
| – | – | 0.41% | 38 |
|
|
2014
Q3 | $1.95M | Buy |
23,350
+2,800
| +14% | +$233K | 0.46% | 36 |
|
|
2014
Q2 | $1.73M | Sell |
20,550
-1,000
| -5% | -$84.3K | 0.4% | 38 |
|
|
2014
Q1 | $1.76M | Buy |
21,550
+11,250
| +109% | +$921K | 0.42% | 39 |
|
|
2013
Q4 | $897K | Buy |
+10,300
| New | +$897K | 0.2% | 40 |
|