BWA
Burt Wealth Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,513
| Closed | -$125K | – | 285 |
|
|
2020
Q4 | $125K | Hold |
1,513
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $113K | Sell |
1,513
-11
| -0.7% | -$822 | 0.04% | 118 |
|
|
2020
Q2 | $107K | Buy |
1,524
+11
| +0.7% | +$772 | 0.04% | 118 |
|
|
2020
Q1 | $110K | Hold |
1,513
| – | – | 0.05% | 107 |
|
|
2019
Q4 | $129K | Hold |
1,513
| – | – | 0.05% | 105 |
|
|
2019
Q3 | $115K | Sell |
1,513
-50
| -3% | -$3.8K | 0.05% | 117 |
|
|
2019
Q2 | $123K | Hold |
1,563
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $138K | Hold |
1,563
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $104K | Hold |
1,563
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $127K | Hold |
1,563
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $126K | Hold |
1,563
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $155K | Sell |
1,563
-50
| -3% | -$4.96K | 0.08% | 94 |
|
|
2017
Q4 | $170K | Hold |
1,613
| – | – | 0.11% | 87 |
|
|
2017
Q3 | $179K | Hold |
1,613
| – | – | 0.12% | 77 |
|
|
2017
Q2 | $189K | Buy |
1,613
+400
| +33% | +$46.9K | 0.13% | 69 |
|
|
2017
Q1 | $137K | Sell |
1,213
-44
| -4% | -$4.97K | 0.1% | 87 |
|
|
2016
Q4 | $115K | Buy |
1,257
+682
| +119% | +$62.4K | 0.1% | 103 |
|
|
2016
Q3 | $55K | Buy |
575
+1
| +0.2% | +$96 | 0.06% | 150 |
|
|
2016
Q2 | $58K | Sell |
574
-7
| -1% | -$707 | 0.06% | 141 |
|
|
2016
Q1 | $57K | Sell |
581
-231
| -28% | -$22.7K | 0.05% | 156 |
|
|
2015
Q4 | $71K | Buy |
812
+1
| +0.1% | +$87 | 0.06% | 125 |
|
|
2015
Q3 | $64K | Buy |
811
+1
| +0.1% | +$79 | 0.08% | 118 |
|
|
2015
Q2 | $65K | Buy |
810
+101
| +14% | +$8.11K | 0.07% | 134 |
|
|
2015
Q1 | $53K | Buy |
709
+1
| +0.1% | +$75 | 0.05% | 135 |
|
|
2014
Q4 | $58K | Buy |
+708
| New | +$58K | 0.06% | 129 |
|