Burleson & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $208K | Buy |
2,052
+10
| +0.5% | +$1.01K | 0.05% | 123 |
|
|
2022
Q3 | $170K | Sell |
2,042
-8
| -0.4% | -$666 | 0.04% | 132 |
|
|
2022
Q2 | $202K | Buy |
2,050
+8
| +0.4% | +$788 | 0.04% | 116 |
|
|
2022
Q1 | $192K | Buy |
2,042
+25
| +1% | +$2.35K | 0.03% | 131 |
|
|
2021
Q4 | $192K | Buy |
2,017
+8
| +0.4% | +$762 | 0.03% | 139 |
|
|
2021
Q3 | $190K | Buy |
2,009
+8
| +0.4% | +$757 | 0.03% | 129 |
|
|
2021
Q2 | $198K | Buy |
2,001
+8
| +0.4% | +$792 | 0.03% | 134 |
|
|
2021
Q1 | $177K | Buy |
+1,993
| New | +$177K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-4,797
| Closed | -$427K | – | 124 |
|
|
2019
Q4 | $427K | Buy |
4,797
+1
| +0% | +$89 | 0.12% | 99 |
|
|
2019
Q3 | $392K | Buy |
4,796
+1
| +0% | +$82 | 0.14% | 86 |
|
|
2019
Q2 | $395K | Buy |
4,795
+1
| +0% | +$82 | 0.17% | 79 |
|
|
2019
Q1 | $411K | Buy |
4,794
+1
| +0% | +$86 | 0.17% | 80 |
|
|
2018
Q4 | $410K | Buy |
4,793
+1
| +0% | +$86 | 0.21% | 75 |
|
|
2018
Q3 | $420K | Sell |
4,792
-134
| -3% | -$11.7K | 0.24% | 75 |
|
|
2018
Q2 | $398K | Buy |
4,926
+1,292
| +36% | +$104K | 0.23% | 80 |
|
|
2018
Q1 | $361K | Sell |
3,634
-1,022
| -22% | -$102K | 0.24% | 79 |
|
|
2017
Q4 | $492K | Buy |
+4,656
| New | +$492K | 0.32% | 75 |
|