BRR OpCo’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610K | Buy |
+7,343
| New | +$610K | 0.07% | 126 |
|
|
2019
Q2 | – | Sell |
-11,067
| Closed | -$978K | – | 205 |
|
|
2019
Q1 | $978K | Buy |
+11,067
| New | +$978K | 0.17% | 56 |
|
|
2016
Q4 | – | Sell |
-10,965
| Closed | -$1.07M | – | 105 |
|
|
2016
Q3 | $1.07M | Sell |
10,965
-440
| -4% | -$42.8K | 0.35% | 38 |
|
|
2016
Q2 | $1.16M | Buy |
11,405
+316
| +3% | +$32.1K | 0.39% | 37 |
|
|
2016
Q1 | $1.09M | Sell |
11,089
-187
| -2% | -$18.3K | 0.39% | 34 |
|
|
2015
Q4 | $991K | Sell |
11,276
-877
| -7% | -$77.1K | 0.36% | 41 |
|
|
2015
Q3 | $964K | Sell |
12,153
-105
| -0.9% | -$8.33K | 0.41% | 38 |
|
|
2015
Q2 | $983K | Buy |
12,258
+486
| +4% | +$39K | 0.4% | 39 |
|
|
2015
Q1 | $887K | Sell |
11,772
-312
| -3% | -$23.5K | 0.36% | 46 |
|
|
2014
Q4 | $984K | Buy |
12,084
+202
| +2% | +$16.4K | 0.39% | 45 |
|
|
2014
Q3 | $991K | Sell |
11,882
-870
| -7% | -$72.6K | 0.41% | 40 |
|
|
2014
Q2 | $1.04M | Sell |
12,752
-155
| -1% | -$12.6K | 0.43% | 42 |
|
|
2014
Q1 | $1.06M | Buy |
12,907
+2,920
| +29% | +$239K | 0.46% | 41 |
|
|
2013
Q4 | $870K | Buy |
9,987
+160
| +2% | +$13.9K | 0.38% | 50 |
|
|
2013
Q3 | $851K | Buy |
9,827
+240
| +3% | +$20.8K | 0.4% | 48 |
|
|
2013
Q2 | $830K | Buy |
+9,587
| New | +$830K | 0.4% | 48 |
|