CAMG Solamere Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $355K | Hold |
3,743
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $371K | Hold |
3,743
| – | – | 0.32% | 61 |
|
|
2021
Q1 | $332K | Hold |
3,743
| – | – | 0.29% | 66 |
|
|
2020
Q4 | $310K | Sell |
3,743
-200
| -5% | -$16.6K | 0.26% | 71 |
|
|
2020
Q3 | $296K | Sell |
3,943
-785
| -17% | -$58.9K | 0.17% | 102 |
|
|
2020
Q2 | $332K | Sell |
4,728
-2,200
| -32% | -$154K | 0.18% | 90 |
|
|
2020
Q1 | $506K | Sell |
6,928
-675
| -9% | -$49.3K | 0.27% | 87 |
|
|
2019
Q4 | $647K | Hold |
7,603
| – | – | 0.3% | 59 |
|
|
2019
Q3 | $577K | Sell |
7,603
-330
| -4% | -$25K | 0.29% | 60 |
|
|
2019
Q2 | $624K | Sell |
7,933
-427
| -5% | -$33.6K | 0.29% | 60 |
|
|
2019
Q1 | $739K | Sell |
8,360
-60
| -0.7% | -$5.3K | 0.37% | 57 |
|
|
2018
Q4 | $563K | Buy |
8,420
+5,566
| +195% | +$372K | 0.31% | 64 |
|
|
2018
Q3 | $231K | Sell |
2,854
-650
| -19% | -$52.6K | 0.12% | 105 |
|
|
2018
Q2 | $282K | Buy |
3,504
+344
| +11% | +$27.7K | 0.14% | 106 |
|
|
2018
Q1 | $315K | Buy |
3,160
+60
| +2% | +$5.98K | 0.14% | 116 |
|
|
2017
Q4 | $328K | Sell |
3,100
-228
| -7% | -$24.1K | 0.15% | 115 |
|
|
2017
Q3 | $370K | Hold |
3,328
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $393K | Sell |
3,328
-50
| -1% | -$5.9K | 0.22% | 99 |
|
|
2017
Q1 | $382K | Buy |
3,378
+57
| +2% | +$6.45K | 0.22% | 100 |
|
|
2016
Q4 | $305K | Buy |
+3,321
| New | +$305K | 0.22% | 105 |
|