Cable Hill Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $258K | Buy |
+1,503
| New | +$258K | 0.03% | 169 |
|
|
2021
Q3 | – | Sell |
-2,028
| Closed | -$201K | – | 143 |
|
|
2021
Q2 | $201K | Buy |
+2,028
| New | +$201K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-2,394
| Closed | -$204K | – | 104 |
|
|
2019
Q4 | $204K | Buy |
+2,394
| New | +$204K | 0.06% | 98 |
|
|
2019
Q3 | – | Sell |
-2,541
| Closed | -$200K | – | 110 |
|
|
2019
Q2 | $200K | Sell |
2,541
-370
| -13% | -$29.1K | 0.07% | 106 |
|
|
2019
Q1 | $257K | Sell |
2,911
-91
| -3% | -$8.03K | 0.09% | 94 |
|
|
2018
Q4 | $200K | Buy |
3,002
+79
| +3% | +$5.26K | 0.08% | 102 |
|
|
2018
Q3 | $245K | Sell |
2,923
-281
| -9% | -$23.6K | 0.1% | 56 |
|
|
2018
Q2 | $258K | Buy |
3,204
+259
| +9% | +$20.9K | 0.11% | 55 |
|
|
2018
Q1 | $297K | Sell |
2,945
-239
| -8% | -$24.1K | 0.13% | 48 |
|
|
2017
Q4 | $330K | Sell |
3,184
-86
| -3% | -$8.91K | 0.14% | 52 |
|
|
2017
Q3 | $363K | Buy |
3,270
+483
| +17% | +$53.6K | 0.17% | 47 |
|
|
2017
Q2 | $326K | Sell |
2,787
-28
| -1% | -$3.28K | 0.18% | 31 |
|
|
2017
Q1 | $318K | Sell |
2,815
-21
| -0.7% | -$2.37K | 0.16% | 31 |
|
|
2016
Q4 | $259K | Sell |
2,836
-56
| -2% | -$5.11K | 0.12% | 43 |
|
|
2016
Q3 | $276K | Buy |
2,892
+90
| +3% | +$8.59K | 0.2% | 37 |
|
|
2016
Q2 | $285K | Buy |
2,802
+500
| +22% | +$50.9K | 0.21% | 30 |
|
|
2016
Q1 | $231K | Sell |
2,302
-439
| -16% | -$44.1K | 0.17% | 33 |
|
|
2015
Q4 | $242K | Buy |
2,741
+1,366
| +99% | +$121K | 0.17% | 32 |
|
|
2015
Q3 | $111K | Buy |
1,375
+5
| +0.4% | +$404 | 0.09% | 68 |
|
|
2015
Q2 | $112K | Sell |
1,370
-121
| -8% | -$9.89K | 0.08% | 73 |
|
|
2015
Q1 | $114K | Sell |
1,491
-375
| -20% | -$28.7K | 0.09% | 71 |
|
|
2014
Q4 | $152K | Buy |
+1,866
| New | +$152K | 0.15% | 50 |
|