Bridgeworth’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,296
| Closed | -$218K | – | 152 |
|
|
2021
Q3 | $218K | Buy |
2,296
+235
| +11% | +$22.3K | 0.06% | 124 |
|
|
2021
Q2 | $204K | Sell |
2,061
-203
| -9% | -$20.1K | 0.06% | 127 |
|
|
2021
Q1 | $201K | Sell |
2,264
-635
| -22% | -$56.4K | 0.06% | 123 |
|
|
2020
Q4 | $240K | Sell |
2,899
-1,499
| -34% | -$124K | 0.08% | 108 |
|
|
2020
Q3 | $330K | Sell |
4,398
-1,045
| -19% | -$78.4K | 0.12% | 85 |
|
|
2020
Q2 | $381K | Sell |
5,443
-353
| -6% | -$24.7K | 0.15% | 82 |
|
|
2020
Q1 | $423K | Sell |
5,796
-160
| -3% | -$11.7K | 0.19% | 71 |
|
|
2019
Q4 | $507K | Sell |
5,956
-489
| -8% | -$41.6K | 0.19% | 66 |
|
|
2019
Q3 | $489K | Buy |
6,445
+3,282
| +104% | +$249K | 0.19% | 64 |
|
|
2019
Q2 | $248K | Buy |
3,163
+246
| +8% | +$19.3K | 0.09% | 103 |
|
|
2019
Q1 | $258K | Sell |
2,917
-4,774
| -62% | -$422K | 0.1% | 106 |
|
|
2018
Q4 | $387K | Sell |
7,691
-480
| -6% | -$24.2K | 0.22% | 66 |
|
|
2018
Q3 | $512K | Buy |
8,171
+1,695
| +26% | +$106K | 0.28% | 56 |
|
|
2018
Q2 | $522K | Sell |
6,476
-483
| -7% | -$38.9K | 0.22% | 65 |
|
|
2018
Q1 | $681K | Buy |
+6,959
| New | +$681K | 0.31% | 55 |
|
|
2017
Q3 | – | Sell |
-4,811
| Closed | -$569K | – | 114 |
|
|
2017
Q2 | $569K | Sell |
4,811
-2,110
| -30% | -$250K | 0.29% | 61 |
|
|
2017
Q1 | $782K | Buy |
6,921
+1,615
| +30% | +$182K | 0.41% | 48 |
|
|
2016
Q4 | $481K | Buy |
+5,306
| New | +$481K | 0.27% | 66 |
|