Biondo Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,255
| Closed | -$4.6M | – | 97 |
|
|
2018
Q1 | $4.6M | Buy |
46,255
+1,241
| +3% | +$123K | 1.2% | 28 |
|
|
2017
Q4 | $4.76M | Buy |
45,014
+570
| +1% | +$60.2K | 1.2% | 26 |
|
|
2017
Q3 | $4.93M | Buy |
44,444
+230
| +0.5% | +$25.5K | 1.36% | 23 |
|
|
2017
Q2 | $5.19M | Buy |
44,214
+1,631
| +4% | +$192K | 1.5% | 20 |
|
|
2017
Q1 | $4.33M | Sell |
42,583
-808
| -2% | -$82.2K | 1.55% | 23 |
|
|
2016
Q4 | $3.97M | Buy |
43,391
+649
| +2% | +$59.4K | 1.31% | 24 |
|
|
2016
Q3 | $4.16M | Sell |
42,742
-16
| -0% | -$1.56K | 1.41% | 23 |
|
|
2016
Q2 | $4.35M | Buy |
42,758
+1,614
| +4% | +$164K | 1.55% | 23 |
|
|
2016
Q1 | $4.04M | Buy |
41,144
+650
| +2% | +$63.8K | 1.53% | 24 |
|
|
2015
Q4 | $3.56M | Buy |
40,494
+295
| +0.7% | +$25.9K | 1.18% | 24 |
|
|
2015
Q3 | $3.19M | Buy |
40,199
+1,269
| +3% | +$101K | 1.06% | 26 |
|
|
2015
Q2 | $3.12M | Buy |
38,930
+1,618
| +4% | +$130K | 0.94% | 28 |
|
|
2015
Q1 | $2.81M | Buy |
37,312
+2,277
| +6% | +$172K | 0.83% | 30 |
|
|
2014
Q4 | $2.85M | Buy |
35,035
+815
| +2% | +$66.4K | 0.86% | 31 |
|
|
2014
Q3 | $2.85M | Buy |
34,220
+1,501
| +5% | +$125K | 0.88% | 31 |
|
|
2014
Q2 | $2.76M | Buy |
32,719
+2,720
| +9% | +$229K | 0.87% | 29 |
|
|
2014
Q1 | $2.46M | Buy |
29,999
+4,309
| +17% | +$353K | 0.81% | 31 |
|
|
2013
Q4 | $2.24M | Buy |
25,690
+2,641
| +11% | +$230K | 0.76% | 29 |
|
|
2013
Q3 | $2M | Buy |
23,049
+2,588
| +13% | +$224K | 0.76% | 27 |
|
|
2013
Q2 | $1.77M | Buy |
+20,461
| New | +$1.77M | 0.77% | 29 |
|