BWM

BigSur Wealth Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,300	Closed	-$227K	–	131
2023 Q1	$227K	Hold	2,300	–	–	0.11%	106
2022 Q4	$236K	Sell	2,300 -1,000	-30%	-$102K	0.11%	103
2022 Q3	$279K	Sell	3,300 -125	-4%	-$10.6K	0.14%	100
2022 Q2	$344K	Hold	3,425	–	–	0.16%	93
2022 Q1	$326K	Hold	3,425	–	–	0.13%	102
2021 Q4	$331K	Hold	3,425	–	–	0.13%	104
2021 Q3	$330K	Hold	3,425	–	–	0.15%	93
2021 Q2	$345K	Hold	3,425	–	–	0.16%	89
2021 Q1	$309K	Hold	3,425	–	–	0.16%	88
2020 Q4	$288K	Hold	3,425	–	–	0.16%	82
2020 Q3	$261K	Hold	3,425	–	–	0.17%	80
2020 Q2	$245K	Hold	3,425	–	–	0.18%	84
2020 Q1	$255K	Hold	3,425	–	–	0.19%	85
2019 Q4	$296K	Hold	3,425	–	–	0.17%	88
2019 Q3	$264K	Hold	3,425	–	–	0.18%	83
2019 Q2	$271K	Hold	3,425	–	–	0.19%	86
2019 Q1	$307K	Hold	3,425	–	–	0.2%	81
2018 Q4	$233K	Hold	3,425	–	–	0.17%	86
2018 Q3	$283K	Sell	3,425 -3,024	-47%	-$250K	0.18%	84
2018 Q2	$528K	Hold	6,449	–	–	0.38%	51
2018 Q1	$652K	Hold	6,449	–	–	0.46%	39
2017 Q4	$688K	Hold	6,449	–	–	0.68%	33
2017 Q3	$727K	Hold	6,449	–	–	0.73%	34
2017 Q2	$747K	Hold	6,449	–	–	0.76%	31
2017 Q1	$722K	Sell	6,449 -641	-9%	-$71.8K	0.78%	30
2016 Q4	$656K	Buy	+7,090	New	+$656K	0.88%	28