BAM
Blueshift Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,948
| Closed | -$660K | – | 573 |
|
|
2022
Q3 | $660K | Buy |
+7,948
| New | +$660K | 0.14% | 213 |
|
|
2021
Q4 | – | Sell |
-3,715
| Closed | -$352K | – | 1146 |
|
|
2021
Q3 | $352K | Sell |
3,715
-7,125
| -66% | -$675K | 0.02% | 754 |
|
|
2021
Q2 | $1.07M | Buy |
+10,840
| New | +$1.07M | 0.06% | 339 |
|
|
2020
Q3 | – | Sell |
-23,885
| Closed | -$1.67M | – | 740 |
|
|
2020
Q2 | $1.67M | Buy |
+23,885
| New | +$1.67M | 0.27% | 120 |
|
|
2019
Q4 | – | Sell |
-16,418
| Closed | -$1.25M | – | 984 |
|
|
2019
Q3 | $1.25M | Buy |
+16,418
| New | +$1.25M | 0.19% | 152 |
|
|
2019
Q2 | – | Sell |
-26,556
| Closed | -$2.35M | – | 916 |
|
|
2019
Q1 | $2.35M | Buy |
26,556
+20,494
| +338% | +$1.81M | 0.33% | 73 |
|
|
2018
Q4 | $405K | Buy |
+6,062
| New | +$405K | 0.08% | 406 |
|