CAZ Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,150
| Closed | -$477K | – | 36 |
|
|
2018
Q4 | $477K | Hold |
7,150
| – | – | 1.39% | 25 |
|
|
2018
Q3 | $583K | Hold |
7,150
| – | – | 1.59% | 21 |
|
|
2018
Q2 | $577K | Hold |
7,150
| – | – | 1.58% | 21 |
|
|
2018
Q1 | $711K | Hold |
7,150
| – | – | 1.37% | 19 |
|
|
2017
Q4 | $755K | Hold |
7,150
| – | – | 1.69% | 19 |
|
|
2017
Q3 | $794K | Sell |
7,150
-5,140
| -42% | -$571K | 0.97% | 15 |
|
|
2017
Q2 | $1.44M | Sell |
12,290
-2,920
| -19% | -$343K | 1.16% | 8 |
|
|
2017
Q1 | $1.72M | Sell |
15,210
-2,000
| -12% | -$226K | 1.33% | 6 |
|
|
2016
Q4 | $1.58M | Hold |
17,210
| – | – | 1.85% | 8 |
|
|
2016
Q3 | $1.67M | Buy |
17,210
+690
| +4% | +$67.1K | 1.25% | 4 |
|
|
2016
Q2 | $1.68M | Hold |
16,520
| – | – | 1.79% | 8 |
|
|
2016
Q1 | $1.62M | Sell |
16,520
-1,210
| -7% | -$119K | 2.45% | 7 |
|
|
2015
Q4 | $1.56M | Buy |
17,730
+2,040
| +13% | +$179K | 2.18% | 6 |
|
|
2015
Q3 | $1.25M | Sell |
15,690
-1,120
| -7% | -$88.9K | 1% | 9 |
|
|
2015
Q2 | $1.35M | Buy |
+16,810
| New | +$1.35M | 0.7% | 28 |
|