Cedar Brook Financial Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,383
| Closed | -$951K | – | 293 |
|
|
2024
Q1 | $951K | Sell |
10,383
-150
| -1% | -$13.7K | 0.19% | 129 |
|
|
2023
Q4 | $1M | Buy |
10,533
+1,803
| +21% | +$172K | 0.22% | 113 |
|
|
2023
Q3 | $808K | Sell |
8,730
-580
| -6% | -$53.7K | 0.21% | 113 |
|
|
2023
Q2 | $909K | Sell |
9,310
-1
| -0% | -$98 | 0.22% | 111 |
|
|
2023
Q1 | $906K | Buy |
9,311
+676
| +8% | +$65.7K | 0.23% | 111 |
|
|
2022
Q4 | $874K | Buy |
8,635
+349
| +4% | +$35.3K | 0.25% | 110 |
|
|
2022
Q3 | $688K | Buy |
8,286
+1,045
| +14% | +$86.7K | 0.22% | 120 |
|
|
2022
Q2 | $715K | Sell |
7,241
-924
| -11% | -$91.2K | 0.22% | 114 |
|
|
2022
Q1 | $767K | Buy |
8,165
+1,198
| +17% | +$113K | 0.2% | 129 |
|
|
2021
Q4 | $662K | Buy |
6,967
+1,214
| +21% | +$115K | 0.17% | 145 |
|
|
2021
Q3 | $545K | Sell |
5,753
-842
| -13% | -$79.8K | 0.16% | 154 |
|
|
2021
Q2 | $654K | Buy |
6,595
+1,023
| +18% | +$101K | 0.19% | 132 |
|
|
2021
Q1 | $494K | Buy |
5,572
+644
| +13% | +$57.1K | 0.17% | 145 |
|
|
2020
Q4 | $408K | Buy |
4,928
+840
| +21% | +$69.5K | 0.14% | 170 |
|
|
2020
Q3 | $307K | Buy |
4,088
+138
| +3% | +$10.4K | 0.12% | 197 |
|
|
2020
Q2 | $277K | Sell |
3,950
-303
| -7% | -$21.2K | 0.12% | 206 |
|
|
2020
Q1 | $310K | Buy |
4,253
+618
| +17% | +$45K | 0.17% | 165 |
|
|
2019
Q4 | $309K | Buy |
3,635
+136
| +4% | +$11.6K | 0.13% | 197 |
|
|
2019
Q3 | $266K | Sell |
3,499
-1,153
| -25% | -$87.7K | 0.12% | 223 |
|
|
2019
Q2 | $365K | Sell |
4,652
-304
| -6% | -$23.9K | 0.17% | 175 |
|
|
2019
Q1 | $438K | Buy |
+4,956
| New | +$438K | 0.21% | 149 |
|