Bray Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.1K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $24.3K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $20.3K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $18.3K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $18.8K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $18.5K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $19.5K | Sell |
200
-200
| -50% | -$19.5K | 0.01% | 215 |
|
|
2023
Q1 | $38.9K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $40.5K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $33K | Hold |
400
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $39K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $38K | Hold |
400
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $38K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $38K | Hold |
400
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $40K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $35K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $33K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $30K | Hold |
400
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $28K | Hold |
400
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $29K | Hold |
400
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $34K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $30K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $31K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $35K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $27K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $33K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $32K | Hold |
400
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $40K | Buy |
+400
| New | +$40K | 0.02% | 223 |
|