BTR Capital 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
Q3 | $237K | Hold |
2,815
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $281K | Hold |
2,815
| – | – | 0.04% | 143 |
|
|
2022
Q1 | $264K | Buy |
2,815
+675
| +32% | +$63.3K | 0.03% | 147 |
|
|
2021
Q4 | $203K | Sell |
2,140
-260
| -11% | -$24.7K | 0.02% | 172 |
|
|
2021
Q3 | $227K | Hold |
2,400
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $238K | Buy |
+2,400
| New | +$238K | 0.03% | 157 |
|
|
2019
Q3 | – | Sell |
-2,866
| Closed | -$225K | – | 168 |
|
|
2019
Q2 | $225K | Buy |
+2,866
| New | +$225K | 0.04% | 153 |
|
|
2018
Q4 | – | Sell |
-3,826
| Closed | -$312K | – | 173 |
|
|
2018
Q3 | $312K | Buy |
3,826
+260
| +7% | +$21.2K | 0.05% | 135 |
|
|
2018
Q2 | $288K | Sell |
3,566
-135
| -4% | -$10.9K | 0.06% | 118 |
|
|
2018
Q1 | $368K | Sell |
3,701
-765
| -17% | -$76.1K | 0.07% | 105 |
|
|
2017
Q4 | $472K | Hold |
4,466
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $496K | Hold |
4,466
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $525K | Sell |
4,466
-300
| -6% | -$35.3K | 0.11% | 103 |
|
|
2017
Q1 | $538K | Sell |
4,766
-1,015
| -18% | -$115K | 0.11% | 101 |
|
|
2016
Q4 | $562K | Hold |
5,781
| – | – | 0.13% | 99 |
|
|
2016
Q3 | $562K | Hold |
5,781
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $588K | Hold |
5,781
| – | – | 0.14% | 104 |
|
|
2016
Q1 | $567K | Buy |
5,781
+460
| +9% | +$45.1K | 0.13% | 107 |
|
|
2015
Q4 | $468K | Sell |
5,321
-89
| -2% | -$7.83K | 0.11% | 121 |
|
|
2015
Q3 | $429K | Buy |
5,410
+1,168
| +28% | +$92.6K | 0.1% | 119 |
|
|
2015
Q2 | $340K | Sell |
4,242
-168
| -4% | -$13.5K | 0.08% | 117 |
|
|
2015
Q1 | $332K | Hold |
4,410
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $359K | Sell |
4,410
-171
| -4% | -$13.9K | 0.1% | 102 |
|
|
2014
Q3 | $382K | Buy |
4,581
+500
| +12% | +$41.7K | 0.11% | 98 |
|
|
2014
Q2 | $344K | Hold |
4,081
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $334K | Hold |
4,081
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $356K | Hold |
4,081
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $353K | Sell |
4,081
-39
| -0.9% | -$3.37K | 0.11% | 102 |
|
|
2013
Q2 | $357K | Buy |
+4,120
| New | +$357K | 0.11% | 105 |
|