Capital Advisory Group Advisory Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-921
| Closed | -$87K | – | 406 |
|
|
2022
Q1 | $87K | Buy |
+921
| New | +$87K | 0.04% | 208 |
|
|
2021
Q4 | – | Sell |
-921
| Closed | -$87K | – | 406 |
|
|
2021
Q3 | $87K | Hold |
921
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $91K | Hold |
921
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $82K | Sell |
921
-142
| -13% | -$12.6K | 0.03% | 221 |
|
|
2020
Q4 | $88K | Buy |
1,063
+2
| +0.2% | +$166 | 0.04% | 220 |
|
|
2020
Q3 | $80K | Buy |
1,061
+2
| +0.2% | +$151 | 0.04% | 185 |
|
|
2020
Q2 | $74K | Buy |
1,059
+2
| +0.2% | +$140 | 0.04% | 185 |
|
|
2020
Q1 | $78K | Buy |
+1,057
| New | +$78K | 0.1% | 99 |
|
|
2019
Q4 | – | Sell |
-1,193
| Closed | -$92K | – | 357 |
|
|
2019
Q3 | $92K | Buy |
1,193
+2
| +0.2% | +$154 | 0.06% | 119 |
|
|
2019
Q2 | $95K | Sell |
1,191
-138
| -10% | -$11K | 0.06% | 116 |
|
|
2019
Q1 | $118K | Sell |
1,329
-233
| -15% | -$20.7K | 0.08% | 101 |
|
|
2018
Q4 | $103K | Buy |
1,562
+2
| +0.1% | +$132 | 0.08% | 100 |
|
|
2018
Q3 | $125K | Buy |
1,560
+1
| +0.1% | +$80 | 0.08% | 104 |
|
|
2018
Q2 | $125K | Buy |
1,559
+23
| +1% | +$1.84K | 0.09% | 92 |
|
|
2018
Q1 | $153K | Buy |
+1,536
| New | +$153K | 0.11% | 85 |
|