Condor Capital Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,598	Closed	-$1.1M	–	420
2021 Q3	$1.1M	Sell	11,598 -300	-3%	-$28.4K	0.12%	138
2021 Q2	$1.18M	Hold	11,898	–	–	0.13%	129
2021 Q1	$1.06M	Hold	11,898	–	–	0.13%	133
2020 Q4	$985K	Sell	11,898 -6,507	-35%	-$539K	0.12%	130
2020 Q3	$1.38M	Hold	18,405	–	–	0.2%	110
2020 Q2	$1.29M	Hold	18,405	–	–	0.2%	107
2020 Q1	$1.34M	Sell	18,405 -2	-0%	-$146	0.25%	88
2019 Q4	$1.57M	Hold	18,407	–	–	0.23%	104
2019 Q3	$1.4M	Sell	18,407 -648	-3%	-$49.2K	0.22%	106
2019 Q2	$1.5M	Hold	19,055	–	–	0.23%	102
2019 Q1	$1.68M	Sell	19,055 -5,561	-23%	-$491K	0.27%	85
2018 Q4	$1.64M	Sell	24,616 -1,183	-5%	-$79K	0.3%	86
2018 Q3	$2.1M	Buy	25,799 +40	+0.2%	+$3.26K	0.38%	65
2018 Q2	$2.08M	Hold	25,759	–	–	0.4%	64
2018 Q1	$2.56M	Sell	25,759 -136	-0.5%	-$13.5K	0.55%	46
2017 Q4	$2.74M	Hold	25,895	–	–	0.56%	45
2017 Q3	$2.88M	Buy	25,895 +145	+0.6%	+$16.1K	0.58%	45
2017 Q2	$3.02M	Hold	25,750	–	–	0.64%	36
2017 Q1	$2.91M	Sell	25,750 -55	-0.2%	-$6.21K	0.63%	37
2016 Q4	$2.36M	Buy	25,805 +55	+0.2%	+$5.03K	0.53%	47
2016 Q3	$2.5M	Hold	25,750	–	–	0.58%	40
2016 Q2	$2.62M	Sell	25,750 -68	-0.3%	-$6.92K	0.63%	38
2016 Q1	$2.53M	Hold	25,818	–	–	0.61%	38
2015 Q4	$2.27M	Hold	25,818	–	–	0.55%	45
2015 Q3	$2.05M	Buy	25,818 +24	+0.1%	+$1.9K	0.54%	48
2015 Q2	$2.07M	Buy	25,794 +53	+0.2%	+$4.25K	0.5%	53
2015 Q1	$1.94M	Buy	+25,741	New	+$1.94M	0.46%	57