Braun Stacey Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,565
| Closed | -$379K | – | 127 |
|
|
2022
Q3 | $379K | Buy |
4,565
+515
| +13% | +$42.8K | 0.02% | 115 |
|
|
2022
Q2 | $400K | Buy |
+4,050
| New | +$400K | 0.02% | 121 |
|
|
2015
Q3 | – | Sell |
-45,221
| Closed | -$3.63M | – | 235 |
|
|
2015
Q2 | $3.63M | Buy |
+45,221
| New | +$3.63M | 0.15% | 130 |
|
|
2015
Q1 | – | Sell |
-4,476
| Closed | -$364K | – | 157 |
|
|
2014
Q4 | $364K | Sell |
4,476
-22,405
| -83% | -$1.82M | 0.02% | 127 |
|
|
2014
Q3 | $2.24M | Buy |
26,881
+405
| +2% | +$33.8K | 0.14% | 106 |
|
|
2014
Q2 | $2.23M | Sell |
26,476
-1,320
| -5% | -$111K | 0.13% | 105 |
|
|
2014
Q1 | $2.28M | Sell |
27,796
-84,462
| -75% | -$6.91M | 0.13% | 108 |
|
|
2013
Q4 | $9.78M | Sell |
112,258
-14,095
| -11% | -$1.23M | 0.56% | 90 |
|
|
2013
Q3 | $10.9M | Sell |
126,353
-3,850
| -3% | -$333K | 0.67% | 85 |
|
|
2013
Q2 | $11.3M | Buy |
+130,203
| New | +$11.3M | 0.71% | 85 |
|