BPM
Bowling Portfolio Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,485
| Closed | -$1.74M | – | 212 |
|
|
2022
Q1 | $1.74M | Buy |
+18,485
| New | +$1.74M | 0.37% | 97 |
|
|
2021
Q2 | – | Sell |
-26,890
| Closed | -$2.39M | – | 226 |
|
|
2021
Q1 | $2.39M | Buy |
+26,890
| New | +$2.39M | 0.57% | 44 |
|
|
2019
Q4 | – | Sell |
-49,219
| Closed | -$3.74M | – | 359 |
|
|
2019
Q3 | $3.74M | Buy |
+49,219
| New | +$3.74M | 0.63% | 37 |
|
|
2018
Q1 | – | Sell |
-7,250
| Closed | -$766K | – | 395 |
|
|
2017
Q4 | $766K | Sell |
7,250
-79
| -1% | -$8.35K | 0.1% | 267 |
|
|
2017
Q3 | $814K | Sell |
7,329
-80
| -1% | -$8.89K | 0.12% | 250 |
|
|
2017
Q2 | $870K | Sell |
7,409
-17
| -0.2% | -$2K | 0.13% | 232 |
|
|
2017
Q1 | $838K | Sell |
7,426
-5,580
| -43% | -$630K | 0.14% | 173 |
|
|
2016
Q4 | $1.19M | Sell |
13,006
-629
| -5% | -$57.6K | 0.18% | 131 |
|
|
2016
Q3 | $1.33M | Sell |
13,635
-3,019
| -18% | -$294K | 0.19% | 126 |
|
|
2016
Q2 | $1.69M | Buy |
16,654
+8,605
| +107% | +$875K | 0.28% | 107 |
|
|
2016
Q1 | $790K | Sell |
8,049
-107
| -1% | -$10.5K | 0.13% | 135 |
|
|
2015
Q4 | $717K | Sell |
8,156
-80
| -1% | -$7.03K | 0.16% | 134 |
|
|
2015
Q3 | $653K | Sell |
8,236
-193
| -2% | -$15.3K | 0.15% | 134 |
|
|
2015
Q2 | $676K | Sell |
8,429
-524
| -6% | -$42K | 0.15% | 134 |
|
|
2015
Q1 | $674K | Sell |
8,953
-387
| -4% | -$29.1K | 0.15% | 126 |
|
|
2014
Q4 | $761 | Sell |
9,340
-10,748
| -54% | -$876 | 0.15% | 125 |
|
|
2014
Q3 | $1.68M | Sell |
20,088
-198
| -1% | -$16.5K | 0.39% | 86 |
|
|
2014
Q2 | $1.71M | Sell |
20,286
-1,027
| -5% | -$86.6K | 0.41% | 86 |
|
|
2014
Q1 | $1.75M | Sell |
21,313
-409
| -2% | -$33.5K | 0.42% | 82 |
|
|
2013
Q4 | $1.89M | Sell |
21,722
-321
| -1% | -$28K | 0.46% | 82 |
|
|
2013
Q3 | $1.91M | Sell |
22,043
-2,886
| -12% | -$250K | 0.53% | 77 |
|
|
2013
Q2 | $2.16M | Buy |
+24,929
| New | +$2.16M | 0.63% | 65 |
|