Brewin Dolphin Wealth Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $659K | Hold |
6,676
| – | – | 0.07% | 85 |
|
|
2022
Q1 | $627K | Hold |
6,676
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $634K | Hold |
6,676
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $633K | Sell |
6,676
-10,300
| -61% | -$976K | 0.07% | 84 |
|
|
2021
Q2 | $1.68M | Buy |
16,976
+66
| +0.4% | +$6.54K | 0.2% | 60 |
|
|
2021
Q1 | $1.5M | Hold |
16,910
| – | – | 0.23% | 57 |
|
|
2020
Q4 | $1.4M | Sell |
16,910
-600
| -3% | -$49.7K | 0.24% | 56 |
|
|
2020
Q3 | $1.31M | Sell |
17,510
-250
| -1% | -$18.7K | 0.24% | 56 |
|
|
2020
Q2 | $1.24M | Hold |
17,760
| – | – | 0.27% | 53 |
|
|
2020
Q1 | $1.3M | Sell |
17,760
-200
| -1% | -$14.6K | 0.7% | 28 |
|
|
2019
Q4 | $1.53M | Sell |
17,960
-900
| -5% | -$76.6K | 0.71% | 31 |
|
|
2019
Q3 | $1.43M | Hold |
18,860
| – | – | 0.73% | 29 |
|
|
2019
Q2 | $1.48M | Sell |
18,860
-1,250
| -6% | -$98.2K | 0.77% | 30 |
|
|
2019
Q1 | $1.78M | Sell |
20,110
-2,200
| -10% | -$194K | 0.97% | 27 |
|
|
2018
Q4 | $1.49M | Hold |
22,310
| – | – | 0.9% | 28 |
|
|
2018
Q3 | $1.82M | Hold |
22,310
| – | – | 0.98% | 28 |
|
|
2018
Q2 | $1.8M | Sell |
22,310
-300
| -1% | -$24.2K | 1.07% | 26 |
|
|
2018
Q1 | $2.25M | Hold |
22,610
| – | – | 1.39% | 23 |
|
|
2017
Q4 | $2.39M | Sell |
22,610
-85
| -0.4% | -$8.98K | 1.52% | 20 |
|
|
2017
Q3 | $2.52M | Buy |
+22,695
| New | +$2.52M | 1.75% | 18 |
|