Colony Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.19M | Sell |
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|
2023
Q2 | $6.64M | Buy |
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|
2023
Q1 | $6.51M | Sell |
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|
2022
Q4 | $7.64M | Buy |
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|
2022
Q3 | $5.46M | Buy |
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|
2022
Q2 | $6.26M | Buy |
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|
2022
Q1 | $5.94M | Buy |
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|
2021
Q4 | $5.78M | Sell |
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|
2021
Q3 | $6.25M | Sell |
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|
2021
Q2 | $6.6M | Sell |
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|
2021
Q1 | $6.28M | Sell |
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|
2020
Q4 | $6.05M | Sell |
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|
2020
Q3 | $5.64M | Sell |
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|
2020
Q2 | $5.64M | Sell |
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|
2020
Q1 | $6.1M | Buy |
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|
2019
Q4 | $6.68M | Buy |
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|
2019
Q3 | $5.4M | Buy |
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|
2019
Q2 | $5.41M | Buy |
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|
2019
Q1 | $547K | Buy |
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|
2018
Q4 | $379K | Buy |
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|
2018
Q3 | $413K | Sell |
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|
2018
Q2 | $423K | Buy |
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|
2018
Q1 | $501K | Buy |
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|
2017
Q4 | $356K | Sell |
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|
2017
Q3 | $690K | Sell |
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|
2017
Q2 | $752K | Buy |
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|
2017
Q1 | $406K | Sell |
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|
2016
Q4 | $347K | Buy |
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|
2016
Q3 | $321K | Sell |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $374K | Buy |
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|
2015
Q4 | $334K | Sell |
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|
2015
Q3 | $480K | Buy |
|
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|
2015
Q2 | $304K | Hold |
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|
2015
Q1 | $286K | Sell |
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|
2014
Q4 | $328K | Buy |
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|
2014
Q3 | $288K | Sell |
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|
2014
Q2 | $298K | Buy |
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|
2014
Q1 | $264K | Buy |
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|
2013
Q4 | $97K | Buy |
|