ClariVest Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42K | Hold |
14
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $1.42K | Hold |
14
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $1.29K | Hold |
14
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.32K | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$2K | – | 826 |
|
|
2020
Q2 | $2K | Sell |
22
-5
| -19% | -$455 | ﹤0.01% | 696 |
|
|
2020
Q1 | $2K | Sell |
27
-15
| -36% | -$1.11K | ﹤0.01% | 632 |
|
|
2019
Q4 | $3K | Sell |
42
-3,922
| -99% | -$280K | ﹤0.01% | 569 |
|
|
2019
Q3 | $301K | Buy |
3,964
+6
| +0.2% | +$456 | 0.01% | 460 |
|
|
2019
Q2 | $311K | Sell |
3,958
-150
| -4% | -$11.8K | 0.01% | 406 |
|
|
2019
Q1 | $363K | Buy |
4,108
+4,093
| +27,287% | +$362K | 0.01% | 483 |
|
|
2018
Q4 | $1K | Buy |
15
+7
| +88% | +$467 | ﹤0.01% | 679 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $1K | Sell |
8
-2,570
| -100% | -$321K | ﹤0.01% | 695 |
|
|
2017
Q4 | $272K | Buy |
2,578
+216
| +9% | +$22.8K | ﹤0.01% | 554 |
|
|
2017
Q3 | $263K | Sell |
2,362
-90
| -4% | -$10K | 0.01% | 457 |
|
|
2017
Q2 | $288K | Buy |
2,452
+14
| +0.6% | +$1.64K | 0.01% | 440 |
|
|
2017
Q1 | $276K | Sell |
2,438
-2,109
| -46% | -$239K | 0.01% | 448 |
|
|
2016
Q4 | $416K | Sell |
4,547
-7,110
| -61% | -$650K | 0.01% | 418 |
|
|
2016
Q3 | $1.13M | Buy |
11,657
+1,226
| +12% | +$119K | 0.03% | 287 |
|
|
2016
Q2 | $1.06M | Buy |
10,431
+8,972
| +615% | +$912K | 0.03% | 285 |
|
|
2016
Q1 | $143K | Buy |
+1,459
| New | +$143K | ﹤0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-128,840
| Closed | -$10.7M | – | 599 |
|
|
2014
Q3 | $10.7M | Sell |
128,840
-425
| -0.3% | -$35.4K | 0.39% | 76 |
|
|
2014
Q2 | $10.9M | Buy |
+129,265
| New | +$10.9M | 0.41% | 81 |
|
|
2013
Q3 | – | Sell |
-93,962
| Closed | -$8.14M | – | 588 |
|
|
2013
Q2 | $8.14M | Buy |
+93,962
| New | +$8.14M | 0.36% | 84 |
|