Calton & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,215
| Closed | -$305K | – | 397 |
|
|
2021
Q4 | $305K | Sell |
3,215
-532
| -14% | -$50.5K | 0.08% | 255 |
|
|
2021
Q3 | $355K | Sell |
3,747
-154
| -4% | -$14.6K | 0.08% | 256 |
|
|
2021
Q2 | $387K | Sell |
3,901
-68
| -2% | -$6.75K | 0.07% | 243 |
|
|
2021
Q1 | $352K | Sell |
3,969
-290
| -7% | -$25.7K | 0.07% | 244 |
|
|
2020
Q4 | $353K | Buy |
4,259
+48
| +1% | +$3.98K | 0.06% | 228 |
|
|
2020
Q3 | $316K | Buy |
4,211
+1,327
| +46% | +$99.6K | 0.06% | 226 |
|
|
2020
Q2 | $202K | Sell |
2,884
-325
| -10% | -$22.8K | 0.04% | 306 |
|
|
2020
Q1 | $234K | Sell |
3,209
-864
| -21% | -$63K | 0.06% | 243 |
|
|
2019
Q4 | $347K | Sell |
4,073
-158
| -4% | -$13.5K | 0.07% | 228 |
|
|
2019
Q3 | $321K | Buy |
4,231
+88
| +2% | +$6.68K | 0.07% | 225 |
|
|
2019
Q2 | $325K | Buy |
4,143
+511
| +14% | +$40.1K | 0.09% | 185 |
|
|
2019
Q1 | $321K | Buy |
+3,632
| New | +$321K | 0.1% | 177 |
|
|
2018
Q4 | – | Sell |
-3,506
| Closed | -$286K | – | 282 |
|
|
2018
Q3 | $286K | Sell |
3,506
-124
| -3% | -$10.1K | 0.08% | 206 |
|
|
2018
Q2 | $304K | Sell |
3,630
-2,987
| -45% | -$250K | 0.09% | 183 |
|
|
2018
Q1 | $658K | Sell |
6,617
-2,568
| -28% | -$255K | 0.19% | 108 |
|
|
2017
Q4 | $1.01M | Buy |
+9,185
| New | +$1.01M | 0.25% | 70 |
|