Cordasco Financial Network’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $51K | Hold |
512
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $48K | Sell |
512
-83
| -14% | -$8.3K | 0.03% | 204 |
|
|
2021
Q4 | $56K | Buy |
595
+1
| +0.2% | +$93 | 0.04% | 184 |
|
|
2021
Q3 | $56K | Hold |
594
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $59K | Hold |
594
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $53K | Buy |
594
+1
| +0.2% | +$85 | 0.04% | 175 |
|
|
2020
Q4 | $49K | Hold |
593
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $44K | Buy |
593
+77
| +15% | +$5.94K | 0.04% | 171 |
|
|
2020
Q2 | $36K | Buy |
516
+7
| +1% | +$510 | 0.03% | 177 |
|
|
2020
Q1 | $37K | Buy |
509
+75
| +17% | +$6.17K | 0.04% | 151 |
|
|
2019
Q4 | $37K | Buy |
434
+1
| +0.2% | +$82 | 0.03% | 168 |
|
|
2019
Q3 | $33K | Hold |
433
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $34K | Sell |
433
-100
| -19% | -$8.26K | 0.03% | 174 |
|
|
2019
Q1 | $47K | Buy |
533
+1
| +0.2% | +$81 | 0.05% | 140 |
|
|
2018
Q4 | $36K | Hold |
532
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $43K | Sell |
532
-825
| -61% | -$67.7K | 0.04% | 147 |
|
|
2018
Q2 | $110K | Buy |
1,357
+925
| +214% | +$78.5K | 0.11% | 87 |
|
|
2018
Q1 | $43K | Buy |
432
+1
| +0.2% | +$104 | 0.05% | 132 |
|
|
2017
Q4 | $46K | Hold |
431
| – | – | 0.05% | 122 |
|
|
2017
Q3 | $48K | Buy |
431
+60
| +16% | +$6.98K | 0.05% | 117 |
|
|
2017
Q2 | $44K | Sell |
371
-39
| -10% | -$4.52K | 0.05% | 117 |
|
|
2017
Q1 | $46K | Hold |
410
| – | – | 0.05% | 114 |
|
|
2016
Q4 | $38K | Hold |
410
| – | – | 0.04% | 128 |
|
|
2016
Q3 | $42K | Hold |
410
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $42K | Sell |
410
-300
| -42% | -$29.9K | 0.05% | 137 |
|
|
2016
Q1 | $70K | Hold |
710
| – | – | 0.08% | 112 |
|
|
2015
Q4 | $62K | Hold |
710
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $56K | Sell |
710
-300
| -30% | -$24.7K | 0.05% | 123 |
|
|
2015
Q2 | $81K | Sell |
1,010
-960
| -49% | -$79K | 0.06% | 109 |
|
|
2015
Q1 | $148K | Hold |
1,970
| – | – | 0.11% | 97 |
|
|
2014
Q4 | $160K | Buy |
1,970
+320
| +19% | +$27.5K | 0.12% | 102 |
|
|
2014
Q3 | $138K | Buy |
1,650
+300
| +22% | +$25.4K | 0.11% | 110 |
|
|
2014
Q2 | $114K | Hold |
1,350
| – | – | 0.09% | 117 |
|
|
2014
Q1 | $111K | Sell |
1,350
-51
| -4% | -$4.12K | 0.09% | 115 |
|
|
2013
Q4 | $122K | Buy |
+1,401
| New | +$122K | 0.09% | 97 |
|
Other funds holding PM
Cordasco Financial Network's PM Position: Q2 2022 in Review
Cordasco Financial Network held its Philip Morris (PM) position steady in Q2 2022 at 512 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #190.
Cordasco Financial Network first reported a position in PM in Q4 2013 and has held it in 35 quarters since. The position peaked at $160K in Q4 2014. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.
- Cordasco Financial Network held 512 shares of Philip Morris worth $51K as of Q2 2022.
- Cordasco Financial Network left its Philip Morris share count unchanged in Q2 2022.
- Philip Morris made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #190 holding.
- Cordasco Financial Network first reported a position in Philip Morris in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Philip Morris position peaked at $160K in Q4 2014.
- 1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.