Carmichael Hill & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $553K | Buy |
4,558
+12
| +0.3% | +$1.46K | 0.2% | 89 |
|
|
2024
Q2 | $461K | Buy |
4,546
+14
| +0.3% | +$1.42K | 0.18% | 95 |
|
|
2024
Q1 | $415K | Buy |
4,532
+12
| +0.3% | +$1.1K | 0.16% | 102 |
|
|
2023
Q4 | $425K | Sell |
4,520
-387
| -8% | -$36.4K | 0.18% | 94 |
|
|
2023
Q3 | $454K | Buy |
4,907
+12
| +0.2% | +$1.11K | 0.21% | 82 |
|
|
2023
Q2 | $478K | Sell |
4,895
-89
| -2% | -$8.69K | 0.21% | 82 |
|
|
2023
Q1 | $485K | Buy |
4,984
+158
| +3% | +$15.4K | 0.23% | 81 |
|
|
2022
Q4 | $488K | Sell |
4,826
-102
| -2% | -$10.3K | 0.25% | 79 |
|
|
2022
Q3 | $409K | Sell |
4,928
-14
| -0.3% | -$1.16K | 0.22% | 87 |
|
|
2022
Q2 | $488K | Buy |
4,942
+410
| +9% | +$40.5K | 0.26% | 81 |
|
|
2022
Q1 | $426K | Buy |
4,532
+208
| +5% | +$19.6K | 0.2% | 94 |
|
|
2021
Q4 | $411K | Buy |
4,324
+8
| +0.2% | +$760 | 0.18% | 101 |
|
|
2021
Q3 | $409K | Buy |
4,316
+157
| +4% | +$14.9K | 0.2% | 90 |
|
|
2021
Q2 | $412K | Buy |
4,159
+4
| +0.1% | +$396 | 0.21% | 91 |
|
|
2021
Q1 | $369K | Buy |
4,155
+69
| +2% | +$6.13K | 0.2% | 91 |
|
|
2020
Q4 | $338K | Sell |
4,086
-500
| -11% | -$41.4K | 0.2% | 93 |
|
|
2020
Q3 | $344K | Hold |
4,586
| – | – | 0.23% | 82 |
|
|
2020
Q2 | $321K | Hold |
4,586
| – | – | 0.24% | 84 |
|
|
2020
Q1 | $335K | Hold |
4,586
| – | – | 0.29% | 71 |
|
|
2019
Q4 | $390K | Buy |
4,586
+115
| +3% | +$9.78K | 0.28% | 74 |
|
|
2019
Q3 | $339K | Buy |
4,471
+77
| +2% | +$5.84K | 0.33% | 77 |
|
|
2019
Q2 | $345K | Hold |
4,394
| – | – | 0.34% | 78 |
|
|
2019
Q1 | $388K | Hold |
4,394
| – | – | 0.4% | 68 |
|
|
2018
Q4 | $293K | Sell |
4,394
-750
| -15% | -$50K | 0.33% | 81 |
|
|
2018
Q3 | $419K | Hold |
5,144
| – | – | 0.4% | 66 |
|
|
2018
Q2 | $415K | Buy |
5,144
+100
| +2% | +$8.07K | 0.45% | 66 |
|
|
2018
Q1 | $501K | Hold |
5,044
| – | – | 0.55% | 55 |
|
|
2017
Q4 | $533K | Buy |
+5,044
| New | +$533K | 0.58% | 52 |
|