Bessemer Securities’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,325
| Closed | -$493K | – | 90 |
|
|
2023
Q3 | $493K | Sell |
5,325
-2,150
| -29% | -$199K | 0.68% | 47 |
|
|
2023
Q2 | $730K | Sell |
7,475
-800
| -10% | -$78.1K | 0.49% | 82 |
|
|
2023
Q1 | $805K | Hold |
8,275
| – | – | 0.38% | 90 |
|
|
2022
Q4 | $838K | Buy |
8,275
+3,200
| +63% | +$324K | 0.38% | 91 |
|
|
2022
Q3 | $421K | Hold |
5,075
| – | – | 0.15% | 112 |
|
|
2022
Q2 | $501K | Buy |
5,075
+3,400
| +203% | +$336K | 0.18% | 109 |
|
|
2022
Q1 | $157K | Buy |
+1,675
| New | +$157K | 0.05% | 124 |
|
|
2015
Q4 | – | Sell |
-40,500
| Closed | -$3.21M | – | 49 |
|
|
2015
Q3 | $3.21M | Buy |
40,500
+9,500
| +31% | +$754K | 1.24% | 19 |
|
|
2015
Q2 | $2.49M | Buy |
+31,000
| New | +$2.49M | 0.87% | 29 |
|