Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,196
| Closed | -$627K | – | 75 |
|
|
2022
Q4 | $627K | Buy |
+6,196
| New | +$627K | 0.15% | 48 |
|
|
2018
Q2 | – | Sell |
-2,790
| Closed | -$277K | – | 88 |
|
|
2018
Q1 | $277K | Sell |
2,790
-2,299
| -45% | -$228K | 0.07% | 69 |
|
|
2017
Q4 | $538K | Buy |
5,089
+1
| +0% | +$106 | 0.15% | 53 |
|
|
2017
Q3 | $565K | Buy |
5,088
+1
| +0% | +$111 | 0.16% | 53 |
|
|
2017
Q2 | $598K | Hold |
5,087
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $574K | Buy |
5,087
+1
| +0% | +$113 | 0.18% | 56 |
|
|
2016
Q4 | $465K | Buy |
5,086
+1
| +0% | +$91 | 0.16% | 60 |
|
|
2016
Q3 | $494K | Buy |
5,085
+1
| +0% | +$97 | 0.18% | 61 |
|
|
2016
Q2 | $517K | Buy |
5,084
+1
| +0% | +$102 | 0.2% | 61 |
|
|
2016
Q1 | $499K | Hold |
5,083
| – | – | 0.19% | 58 |
|
|
2015
Q4 | $447K | Buy |
5,083
+83
| +2% | +$7.3K | 0.17% | 62 |
|
|
2015
Q3 | $397K | Sell |
5,000
-1,012
| -17% | -$80.4K | 0.16% | 61 |
|
|
2015
Q2 | $482K | Buy |
6,012
+12
| +0.2% | +$962 | 0.17% | 59 |
|
|
2015
Q1 | $452K | Sell |
6,000
-7,100
| -54% | -$535K | 0.15% | 59 |
|
|
2014
Q4 | $1.07M | Buy |
13,100
+360
| +3% | +$29.3K | 0.33% | 49 |
|
|
2014
Q3 | $1.06M | Sell |
12,740
-820
| -6% | -$68.4K | 0.35% | 49 |
|
|
2014
Q2 | $1.14M | Hold |
13,560
| – | – | 0.37% | 50 |
|
|
2014
Q1 | $1.11M | Hold |
13,560
| – | – | 0.38% | 49 |
|
|
2013
Q4 | $1.18M | Sell |
13,560
-1,437
| -10% | -$125K | 0.41% | 46 |
|
|
2013
Q3 | $1.3M | Sell |
14,997
-5,861
| -28% | -$508K | 0.5% | 44 |
|
|
2013
Q2 | $1.81M | Buy |
+20,858
| New | +$1.81M | 0.75% | 39 |
|