Carroll Financial Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.26M | Buy |
24,198
+2,581
| +12% | +$241K | 0.12% | 112 |
|
|
2021
Q3 | $2.05M | Buy |
21,617
+325
| +2% | +$32.7K | 0.11% | 115 |
|
|
2021
Q2 | $2.11M | Buy |
21,292
+147
| +0.7% | +$14.1K | 0.12% | 113 |
|
|
2021
Q1 | $1.88M | Sell |
21,145
-2,021
| -9% | -$172K | 0.12% | 115 |
|
|
2020
Q4 | $1.92M | Sell |
23,166
-110
| -0.5% | -$8.56K | 0.13% | 103 |
|
|
2020
Q3 | $1.75M | Sell |
23,276
-739
| -3% | -$57K | 0.13% | 101 |
|
|
2020
Q2 | $1.68M | Sell |
24,015
-1,124
| -4% | -$82K | 0.14% | 99 |
|
|
2020
Q1 | $1.83M | Buy |
25,139
+173
| +0.7% | +$14.2K | 0.18% | 85 |
|
|
2019
Q4 | $2.12M | Buy |
24,966
+218
| +0.9% | +$18K | 0.17% | 85 |
|
|
2019
Q3 | $1.88M | Sell |
24,748
-3,358
| -12% | -$266K | 0.16% | 86 |
|
|
2019
Q2 | $2.21M | Sell |
28,106
-309
| -1% | -$25.5K | 0.19% | 74 |
|
|
2019
Q1 | $2.51M | Buy |
28,415
+201
| +0.7% | +$16.2K | 0.24% | 55 |
|
|
2018
Q4 | $1.9M | Sell |
28,214
-5,069
| -15% | -$423K | 0.21% | 69 |
|
|
2018
Q3 | $2.71M | Buy |
33,283
+99
| +0.3% | +$8.13K | 0.29% | 53 |
|
|
2018
Q2 | $2.68M | Sell |
33,184
-1,570
| -5% | -$133K | 0.29% | 52 |
|
|
2018
Q1 | $3.45M | Buy |
34,754
+1,347
| +4% | +$140K | 0.38% | 40 |
|
|
2017
Q4 | $3.53M | Buy |
33,407
+380
| +1% | +$40.5K | 0.39% | 43 |
|
|
2017
Q3 | $3.68M | Buy |
33,027
+566
| +2% | +$65.9K | 0.42% | 44 |
|
|
2017
Q2 | $3.81M | Buy |
32,461
+3,881
| +14% | +$449K | 0.46% | 41 |
|
|
2017
Q1 | $3.23M | Buy |
28,580
+24
| +0.1% | +$2.48K | 0.41% | 43 |
|
|
2016
Q4 | $2.61M | Sell |
28,556
-4,150
| -13% | -$385K | 0.37% | 47 |
|
|
2016
Q3 | $3.18M | Buy |
32,706
+2,768
| +9% | +$277K | 0.48% | 37 |
|
|
2016
Q2 | $3.04M | Buy |
29,938
+331
| +1% | +$33K | 0.51% | 38 |
|
|
2016
Q1 | $2.9M | Sell |
29,607
-172
| -0.6% | -$15.8K | 0.54% | 34 |
|
|
2015
Q4 | $2.62M | Buy |
29,779
+4,302
| +17% | +$373K | 0.54% | 33 |
|
|
2015
Q3 | $2.27M | Buy |
25,477
+1,512
| +6% | +$124K | 0.5% | 36 |
|
|
2015
Q2 | $1.92M | Buy |
23,965
+11,706
| +95% | +$963K | 0.43% | 44 |
|
|
2015
Q1 | $923K | Buy |
12,259
+7,619
| +164% | +$618K | 0.41% | 45 |
|
|
2014
Q4 | $381K | Sell |
4,640
-1,109
| -19% | -$95.2K | 0.24% | 73 |
|
|
2014
Q3 | $506K | Sell |
5,749
-5,322
| -48% | -$450K | 0.16% | 93 |
|
|
2014
Q2 | $933K | Buy |
11,071
+779
| +8% | +$67.1K | 0.26% | 67 |
|
|
2014
Q1 | $843K | Buy |
10,292
+173
| +2% | +$14K | 0.28% | 65 |
|
|
2013
Q4 | $881K | Sell |
10,119
-1,552
| -13% | -$136K | 0.31% | 60 |
|
|
2013
Q3 | $1.01M | Sell |
11,671
-910
| -7% | -$79.6K | 0.38% | 57 |
|
|
2013
Q2 | $1.09M | Buy |
+12,581
| New | +$1.17M | 0.53% | 44 |
|
Other funds holding PM
