CCM
Carlson Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,573
| Closed | -$347K | – | 172 |
|
|
2023
Q1 | $347K | Sell |
3,573
-4
| -0.1% | -$389 | 0.02% | 119 |
|
|
2022
Q4 | $362K | Buy |
3,577
+222
| +7% | +$22.5K | 0.03% | 112 |
|
|
2022
Q3 | $278K | Sell |
3,355
-188
| -5% | -$15.6K | 0.02% | 128 |
|
|
2022
Q2 | $350K | Sell |
3,543
-157
| -4% | -$15.5K | 0.03% | 112 |
|
|
2022
Q1 | $348K | Buy |
3,700
+246
| +7% | +$23.1K | 0.03% | 124 |
|
|
2021
Q4 | $328K | Buy |
3,454
+172
| +5% | +$16.3K | 0.03% | 122 |
|
|
2021
Q3 | $311K | Buy |
3,282
+154
| +5% | +$14.6K | 0.03% | 127 |
|
|
2021
Q2 | $310K | Buy |
3,128
+58
| +2% | +$5.75K | 0.04% | 117 |
|
|
2021
Q1 | $272K | Buy |
3,070
+55
| +2% | +$4.87K | 0.05% | 119 |
|
|
2020
Q4 | $251K | Sell |
3,015
-232
| -7% | -$19.3K | 0.05% | 119 |
|
|
2020
Q3 | $243K | Sell |
3,247
-750
| -19% | -$56.1K | 0.05% | 105 |
|
|
2020
Q2 | $292K | Buy |
3,997
+562
| +16% | +$41.1K | 0.07% | 94 |
|
|
2020
Q1 | $253K | Buy |
3,435
+138
| +4% | +$10.2K | 0.06% | 88 |
|
|
2019
Q4 | $281K | Sell |
3,297
-41
| -1% | -$3.49K | 0.06% | 92 |
|
|
2019
Q3 | $253K | Buy |
3,338
+312
| +10% | +$23.6K | 0.06% | 89 |
|
|
2019
Q2 | $238K | Sell |
3,026
-106
| -3% | -$8.34K | 0.06% | 87 |
|
|
2019
Q1 | $277K | Buy |
3,132
+111
| +4% | +$9.82K | 0.07% | 78 |
|
|
2018
Q4 | $202K | Sell |
3,021
-87
| -3% | -$5.82K | 0.06% | 80 |
|
|
2018
Q3 | $253K | Buy |
3,108
+2
| +0.1% | +$163 | 0.07% | 76 |
|
|
2018
Q2 | $251K | Buy |
3,106
+2
| +0.1% | +$162 | 0.07% | 71 |
|
|
2018
Q1 | $309K | Sell |
3,104
-96
| -3% | -$9.56K | 0.09% | 55 |
|
|
2017
Q4 | $338K | Buy |
3,200
+2
| +0.1% | +$211 | 0.09% | 58 |
|
|
2017
Q3 | $355K | Sell |
3,198
-299
| -9% | -$33.2K | 0.1% | 54 |
|
|
2017
Q2 | $411K | Buy |
3,497
+392
| +13% | +$46.1K | 0.12% | 47 |
|
|
2017
Q1 | $351K | Buy |
3,105
+99
| +3% | +$11.2K | 0.11% | 45 |
|
|
2016
Q4 | $275K | Buy |
3,006
+1
| +0% | +$91 | 0.09% | 49 |
|
|
2016
Q3 | $292K | Buy |
3,005
+2
| +0.1% | +$194 | 0.1% | 49 |
|
|
2016
Q2 | $305K | Buy |
3,003
+1
| +0% | +$102 | 0.11% | 48 |
|
|
2016
Q1 | $294K | Sell |
3,002
-246
| -8% | -$24.1K | 0.11% | 48 |
|
|
2015
Q4 | $286K | Buy |
3,248
+183
| +6% | +$16.1K | 0.11% | 49 |
|
|
2015
Q3 | $243K | Sell |
3,065
-871
| -22% | -$69.1K | 0.1% | 52 |
|
|
2015
Q2 | $316K | Sell |
3,936
-160
| -4% | -$12.8K | 0.12% | 48 |
|
|
2015
Q1 | $309K | Buy |
+4,096
| New | +$309K | 0.12% | 47 |
|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$204K | – | 58 |
|
|
2014
Q3 | $204K | Hold |
2,446
| – | – | 0.08% | 54 |
|
|
2014
Q2 | $206K | Hold |
2,446
| – | – | 0.08% | 45 |
|
|
2014
Q1 | $200K | Sell |
2,446
-1,813
| -43% | -$148K | 0.08% | 47 |
|
|
2013
Q4 | $371K | Buy |
4,259
+413
| +11% | +$36K | 0.16% | 39 |
|
|
2013
Q3 | $333K | Buy |
3,846
+680
| +21% | +$58.9K | 0.15% | 44 |
|
|
2013
Q2 | $274K | Buy |
+3,166
| New | +$274K | 0.13% | 47 |
|