Bernzott Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.6M | Sell |
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|
2023
Q3 | $6.72M | Sell |
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|
2023
Q2 | $7.97M | Sell |
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|
2023
Q1 | $8.07M | Sell |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $8.75M | Sell |
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|
2022
Q2 | $11.3M | Sell |
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|
2022
Q1 | $11.6M | Sell |
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|
2021
Q4 | $12.1M | Sell |
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|
2021
Q3 | $12.7M | Sell |
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|
2021
Q2 | $14M | Buy |
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|
2021
Q1 | $12.5M | Sell |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $8.27M | Buy |
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|
2020
Q2 | $6.5M | Sell |
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|
2020
Q1 | $6.77M | Sell |
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|
2019
Q4 | $8.49M | Buy |
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|
2019
Q3 | $6.83M | Buy |
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|
2019
Q2 | $7.05M | Buy |
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|
2019
Q1 | $7.8M | Buy |
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|
2018
Q4 | $5.58M | Buy |
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|
2018
Q3 | $6.75M | Buy |
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|
2018
Q2 | $6.63M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.46M | Sell |
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|
2017
Q1 | $2.4M | Hold |
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|
2016
Q4 | $1.95M | Buy |
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|
2016
Q3 | $1.85M | Sell |
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|
2016
Q2 | $1.98M | Sell |
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|
2016
Q1 | $1.92M | Sell |
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|
2015
Q4 | $2.14M | Buy |
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|
2015
Q3 | $1.92M | Sell |
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|
2015
Q2 | $1.98M | Buy |
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|
2015
Q1 | $1.73M | Sell |
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|
2014
Q4 | $1.9M | Hold |
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|
2014
Q3 | $1.95M | Buy |
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|
2014
Q2 | $1.73M | Sell |
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|
2014
Q1 | $1.76M | Buy |
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|
2013
Q4 | $897K | Buy |
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