Charles Schwab Investment Advisory’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,763
| Closed | -$260K | – | 109 |
|
|
2022
Q1 | $260K | Buy |
+2,763
| New | +$260K | ﹤0.01% | 90 |
|
|
2020
Q1 | – | Sell |
-4,171,590
| Closed | -$355M | – | 132 |
|
|
2019
Q4 | $355M | Buy |
4,171,590
+164,749
| +4% | +$14M | 0.5% | 55 |
|
|
2019
Q3 | $304M | Buy |
4,006,841
+175,826
| +5% | +$13.4M | 0.47% | 64 |
|
|
2019
Q2 | $301M | Buy |
3,831,015
+142,643
| +4% | +$11.2M | 0.48% | 60 |
|
|
2019
Q1 | $326M | Buy |
3,688,372
+167,187
| +5% | +$14.8M | 0.55% | 49 |
|
|
2018
Q4 | $235M | Buy |
3,521,185
+19,346
| +0.6% | +$1.29M | 0.45% | 69 |
|
|
2018
Q3 | $286M | Buy |
3,501,839
+70,729
| +2% | +$5.77M | 0.49% | 61 |
|
|
2018
Q2 | $277M | Buy |
+3,431,110
| New | +$277M | 0.51% | 57 |
|