Brown Advisory Securities’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 | – | Sell |
-3,119
| Closed | -$294K | – | 162 |
|
|
2022
Q1 | $294K | Sell |
3,119
-628
| -17% | -$59.2K | 0.17% | 131 |
|
|
2021
Q4 | $357K | Sell |
3,747
-900
| -19% | -$85.7K | 0.15% | 128 |
|
|
2021
Q3 | $440K | Sell |
4,647
-1,049
| -18% | -$99.3K | 0.13% | 147 |
|
|
2021
Q2 | $565K | Sell |
5,696
-917
| -14% | -$91K | 0.09% | 141 |
|
|
2021
Q1 | $587K | Buy |
6,613
+628
| +10% | +$55.7K | 0.1% | 135 |
|
|
2020
Q4 | $495K | Sell |
5,985
-100
| -2% | -$8.27K | 0.08% | 143 |
|
|
2020
Q3 | $456K | Sell |
6,085
-2,000
| -25% | -$150K | 0.09% | 143 |
|
|
2020
Q2 | $601K | Buy |
8,085
+800
| +11% | +$59.5K | 0.13% | 119 |
|
|
2020
Q1 | $551K | Buy |
7,285
+305
| +4% | +$23.1K | 0.14% | 120 |
|
|
2019
Q4 | $598K | Buy |
6,980
+1,387
| +25% | +$119K | 0.14% | 128 |
|
|
2019
Q3 | $424K | Sell |
5,593
-504
| -8% | -$38.2K | 0.12% | 154 |
|
|
2019
Q2 | $479K | Sell |
6,097
-1,944
| -24% | -$153K | 0.13% | 148 |
|
|
2019
Q1 | $710K | Sell |
8,041
-5,930
| -42% | -$524K | 0.17% | 117 |
|
|
2018
Q4 | $939K | Sell |
13,971
-1,431
| -9% | -$96.2K | 0.18% | 112 |
|
|
2018
Q3 | $1.25M | Sell |
15,402
-631
| -4% | -$51.4K | 0.2% | 105 |
|
|
2018
Q2 | $1.29M | Buy |
16,033
+312
| +2% | +$25.1K | 0.22% | 103 |
|
|
2018
Q1 | $1.57M | Sell |
15,721
-850
| -5% | -$84.6K | 0.29% | 83 |
|
|
2017
Q4 | $1.75M | Buy |
16,571
+118
| +0.7% | +$12.5K | 0.34% | 75 |
|
|
2017
Q3 | $1.82M | Sell |
16,453
-263
| -2% | -$29.2K | 0.39% | 66 |
|
|
2017
Q2 | $1.96M | Buy |
16,716
+470
| +3% | +$55.2K | 0.45% | 58 |
|
|
2017
Q1 | $1.84M | Sell |
16,246
-844
| -5% | -$95.3K | 0.46% | 55 |
|
|
2016
Q4 | $1.56M | Buy |
17,090
+3,989
| +30% | +$364K | 0.43% | 62 |
|
|
2016
Q3 | $1.28M | Sell |
13,101
-164
| -1% | -$16K | 0.37% | 70 |
|
|
2016
Q2 | $1.35M | Buy |
13,265
+130
| +1% | +$13.2K | 0.42% | 62 |
|
|
2016
Q1 | $1.29M | Sell |
13,135
-152
| -1% | -$14.9K | 0.42% | 61 |
|
|
2015
Q4 | $1.17M | Buy |
13,287
+130
| +1% | +$11.4K | 0.4% | 64 |
|
|
2015
Q3 | $1.05M | Sell |
13,157
-46
| -0.3% | -$3.66K | 0.38% | 71 |
|
|
2015
Q2 | $1.06M | Buy |
13,203
+951
| +8% | +$76.1K | 0.35% | 73 |
|
|
2015
Q1 | $925K | Buy |
12,252
+193
| +2% | +$14.6K | 0.32% | 79 |
|
|
2014
Q4 | $979K | Sell |
12,059
-1,214
| -9% | -$98.6K | 0.36% | 73 |
|
|
2014
Q3 | $1.11M | Buy |
13,273
+190
| +1% | +$15.9K | 0.41% | 68 |
|
|
2014
Q2 | $1.1M | Buy |
13,083
+458
| +4% | +$38.6K | 0.4% | 64 |
|
|
2014
Q1 | $1.03M | Buy |
12,625
+475
| +4% | +$38.7K | 0.41% | 68 |
|
|
2013
Q4 | $1.06M | Buy |
12,150
+309
| +3% | +$26.9K | 0.43% | 60 |
|
|
2013
Q3 | $1.03M | Sell |
11,841
-63
| -0.5% | -$5.45K | 0.45% | 59 |
|
|
2013
Q2 | $1.03M | Buy |
+11,904
| New | +$1.03M | 0.5% | 52 |
|