Corient Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.91M | Hold |
39,589
| – | – | 0.29% | 79 |
|
|
2022
Q2 | $3.91M | Buy |
39,589
+12,453
| +46% | +$1.23M | 0.3% | 81 |
|
|
2022
Q1 | $2.55M | Buy |
27,136
+840
| +3% | +$78.9K | 0.17% | 125 |
|
|
2021
Q4 | $2.5M | Sell |
26,296
-77
| -0.3% | -$7.32K | 0.17% | 130 |
|
|
2021
Q3 | $2.5M | Buy |
26,373
+1,352
| +5% | +$128K | 0.18% | 122 |
|
|
2021
Q2 | $2.48M | Buy |
25,021
+1,694
| +7% | +$168K | 0.18% | 120 |
|
|
2021
Q1 | $2.07M | Buy |
23,327
+2,071
| +10% | +$184K | 0.18% | 116 |
|
|
2020
Q4 | $1.76M | Sell |
21,256
-3,653
| -15% | -$302K | 0.18% | 120 |
|
|
2020
Q3 | $1.87M | Buy |
24,909
+1,391
| +6% | +$104K | 0.21% | 106 |
|
|
2020
Q2 | $1.65M | Buy |
23,518
+357
| +2% | +$25K | 0.2% | 108 |
|
|
2020
Q1 | $1.69M | Buy |
23,161
+2,143
| +10% | +$156K | 0.27% | 88 |
|
|
2019
Q4 | $1.79M | Buy |
21,018
+5,396
| +35% | +$459K | 0.23% | 98 |
|
|
2019
Q3 | $1.19M | Sell |
15,622
-745
| -5% | -$56.6K | 0.17% | 143 |
|
|
2019
Q2 | $1.29M | Buy |
16,367
+241
| +1% | +$18.9K | 0.2% | 138 |
|
|
2019
Q1 | $1.43M | Buy |
16,126
+2,718
| +20% | +$240K | 0.23% | 125 |
|
|
2018
Q4 | $895K | Sell |
13,408
-15,976
| -54% | -$1.07M | 0.16% | 157 |
|
|
2018
Q3 | $2.4M | Hold |
29,384
| – | – | 0.4% | 81 |
|
|
2018
Q2 | $2.37M | Sell |
29,384
-816
| -3% | -$65.9K | 0.41% | 82 |
|
|
2018
Q1 | $3M | Sell |
30,200
-867
| -3% | -$86.2K | 0.55% | 40 |
|
|
2017
Q4 | $3.28M | Buy |
31,067
+970
| +3% | +$102K | 0.56% | 36 |
|
|
2017
Q3 | $3.34M | Sell |
30,097
-28,715
| -49% | -$3.19M | 0.63% | 31 |
|
|
2017
Q2 | $6.91M | Sell |
58,812
-995
| -2% | -$117K | 1.06% | 15 |
|
|
2017
Q1 | $6.75M | Buy |
59,807
+8,489
| +17% | +$958K | 1.05% | 16 |
|
|
2016
Q4 | $4.7M | Sell |
51,318
-3,137
| -6% | -$287K | 0.83% | 25 |
|
|
2016
Q3 | $5.29M | Buy |
+54,455
| New | +$5.29M | 0.98% | 18 |
|