BP’s Philip Morris PM Stock Holding History

BP’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,992	Closed	-$15.5M	–	405
2021 Q2	$15.5M	Sell	155,992 -49,552	-24%	-$4.91M	0.66%	44
2021 Q1	$18.3M	Buy	205,544 +145,642	+243%	+$12.9M	0.64%	48
2020 Q4	$4.96M	Sell	59,902 -59,444	-50%	-$4.92M	0.15%	114
2020 Q3	$8.95M	Sell	119,346 -32,054	-21%	-$2.4M	0.22%	110
2020 Q2	$10.6M	Sell	151,400 -5,600	-4%	-$392K	0.39%	56
2020 Q1	$11.5M	Hold	157,000	–	–	0.49%	46
2019 Q4	$13.3M	Hold	157,000	–	–	0.45%	49
2019 Q3	$11.9M	Hold	157,000	–	–	0.44%	48
2019 Q2	$12.3M	Sell	157,000 -7,000	-4%	-$550K	0.46%	49
2019 Q1	$14.5M	Hold	164,000	–	–	0.56%	41
2018 Q4	$10.9M	Sell	164,000 -31,000	-16%	-$2.07M	0.45%	55
2018 Q3	$15.9M	Hold	195,000	–	–	0.49%	50
2018 Q2	$15.7M	Buy	195,000 +22,000	+13%	+$1.78M	0.51%	46
2018 Q1	$17.2M	Hold	173,000	–	–	0.62%	34
2017 Q4	$18.3M	Sell	173,000 -8,000	-4%	-$845K	0.65%	33
2017 Q3	$20.1M	Sell	181,000 -9,000	-5%	-$999K	0.71%	29
2017 Q2	$22.3M	Hold	190,000	–	–	0.82%	21
2017 Q1	$21.5M	Hold	190,000	–	–	0.81%	24
2016 Q4	$17.4M	Hold	190,000	–	–	0.65%	34
2016 Q3	$18.5M	Sell	190,000 -5,000	-3%	-$486K	0.71%	32
2016 Q2	$19.8M	Buy	195,000 +8,000	+4%	+$814K	0.79%	26
2016 Q1	$18.3M	Sell	187,000 -13,000	-7%	-$1.28M	0.74%	28
2015 Q4	$17.6M	Hold	200,000	–	–	0.72%	34
2015 Q3	$15.9M	Hold	200,000	–	–	0.71%	39
2015 Q2	$16M	Sell	200,000 -27,000	-12%	-$2.16M	0.6%	46
2015 Q1	$17.1M	Sell	227,000 -24,000	-10%	-$1.81M	0.54%	47
2014 Q4	$20.4M	Buy	251,000 +45,000	+22%	+$3.66M	0.52%	37
2014 Q3	$17.2M	Buy	206,000 +27,000	+15%	+$2.25M	0.5%	36
2014 Q2	$15.1M	Buy	179,000 +34,000	+23%	+$2.87M	0.48%	36
2014 Q1	$11.9M	Sell	145,000 -35,000	-19%	-$2.87M	0.39%	56
2013 Q4	$15.7M	Hold	180,000	–	–	0.57%	27
2013 Q3	$15.6M	Hold	180,000	–	–	0.93%	36
2013 Q2	$15.6M	Buy	+180,000	New	+$15.6M	0.94%	29