Comerica Securities’s Philip Morris PM Stock Holding History

Comerica Securities’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.38M	Sell	25,378 -27,458	-52%	-$2.58M	0.2%	115
2023 Q2	$5.23M	Sell	52,836 -2,125	-4%	-$210K	0.36%	79
2023 Q1	$5.41M	Buy	54,961 +191	+0.3%	+$18.8K	0.39%	72
2022 Q4	$5.61M	Buy	54,770 +3,427	+7%	+$351K	0.4%	73
2022 Q3	$4.33M	Buy	51,343 +2,269	+5%	+$191K	0.36%	78
2022 Q2	$4.91M	Buy	49,074 +3,916	+9%	+$392K	0.37%	77
2022 Q1	$4.3M	Buy	45,158 +16	+0%	+$1.52K	0.29%	92
2021 Q4	$4.35M	Buy	45,142 +1,621	+4%	+$156K	0.28%	92
2021 Q3	$4.18M	Buy	43,521 +2,224	+5%	+$214K	0.3%	93
2021 Q2	$4.14M	Buy	41,297 +19,133	+86%	+$1.92M	0.31%	84
2021 Q1	$1.99M	Sell	22,164 -1,890	-8%	-$170K	0.15%	140
2020 Q4	$2.02M	Sell	24,054 -525	-2%	-$44.1K	0.16%	123
2020 Q3	$1.87M	Sell	24,579 -970	-4%	-$73.9K	0.17%	119
2020 Q2	$1.82M	Buy	25,549 +2,234	+10%	+$159K	0.17%	122
2020 Q1	$1.73M	Buy	23,315 +1,526	+7%	+$113K	0.19%	119
2019 Q4	$1.88M	Buy	21,789 +940	+5%	+$81K	0.18%	133
2019 Q3	$1.61M	Sell	20,849 -1,555	-7%	-$120K	0.17%	134
2019 Q2	$1.79M	Buy	22,404 +1,842	+9%	+$147K	0.19%	123
2019 Q1	$1.84M	Buy	20,562 +4,513	+28%	+$404K	0.21%	116
2018 Q4	$1.09M	Buy	16,049 +3,768	+31%	+$255K	0.14%	155
2018 Q3	$1.02M	Buy	12,281 +1,486	+14%	+$123K	0.12%	190
2018 Q2	$884K	Sell	10,795 -5,587	-34%	-$458K	0.11%	209
2018 Q1	$1.65M	Buy	16,382 +1,546	+10%	+$155K	0.21%	141
2017 Q4	$1.58M	Buy	14,836 +1,505	+11%	+$161K	0.2%	139
2017 Q3	$1.49M	Buy	13,331 +183	+1%	+$20.5K	0.21%	134
2017 Q2	$1.56M	Sell	13,148 -7,397	-36%	-$877K	0.23%	122
2017 Q1	$2.32M	Buy	+20,545	New	+$2.32M	0.37%	86
2015 Q4	–	Sell	-10,065	Closed	-$798K	–	202
2015 Q3	$798K	Buy	10,065 +462	+5%	+$36.6K	0.47%	59
2015 Q2	$770K	Buy	9,603 +949	+11%	+$76.1K	0.19%	135
2015 Q1	$652K	Buy	+8,654	New	+$652K	0.17%	141