Cornerstone Advisors (Washington)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $289K | Buy |
3,859
+210
| +6% | +$15.7K | 0.03% | 74 |
|
|
2020
Q2 | $256K | Sell |
3,649
-541
| -13% | -$38K | 0.03% | 75 |
|
|
2020
Q1 | $306K | Sell |
4,190
-14
| -0.3% | -$1.02K | 0.04% | 51 |
|
|
2019
Q4 | $358K | Buy |
4,204
+898
| +27% | +$76.5K | 0.04% | 56 |
|
|
2019
Q3 | $251K | Buy |
3,306
+110
| +3% | +$8.35K | 0.03% | 70 |
|
|
2019
Q2 | $251K | Sell |
3,196
-591
| -16% | -$46.4K | 0.02% | 114 |
|
|
2019
Q1 | $335K | Buy |
3,787
+704
| +23% | +$62.3K | 0.03% | 80 |
|
|
2018
Q4 | $206K | Sell |
3,083
-60
| -2% | -$4.01K | 0.04% | 116 |
|
|
2018
Q3 | $256K | Buy |
3,143
+351
| +13% | +$28.6K | 0.17% | 97 |
|
|
2018
Q2 | $225K | Sell |
2,792
-258
| -8% | -$20.8K | 0.15% | 109 |
|
|
2018
Q1 | $303K | Buy |
3,050
+18
| +0.6% | +$1.79K | 0.21% | 71 |
|
|
2017
Q4 | $320K | Sell |
3,032
-26
| -0.9% | -$2.74K | 0.21% | 68 |
|
|
2017
Q3 | $339K | Buy |
3,058
+5
| +0.2% | +$554 | 0.23% | 65 |
|
|
2017
Q2 | $359K | Buy |
3,053
+18
| +0.6% | +$2.12K | 0.2% | 57 |
|
|
2017
Q1 | $343K | Buy |
3,035
+147
| +5% | +$16.6K | 0.19% | 58 |
|
|
2016
Q4 | $264K | Buy |
2,888
+1,733
| +150% | +$158K | 0.22% | 69 |
|
|
2016
Q3 | $112K | Buy |
1,155
+13
| +1% | +$1.26K | 0.09% | 158 |
|
|
2016
Q2 | $116K | Sell |
1,142
-549
| -32% | -$55.8K | 0.12% | 93 |
|
|
2016
Q1 | $166K | Buy |
1,691
+1,243
| +277% | +$122K | 0.17% | 73 |
|
|
2015
Q4 | $39K | Sell |
448
-77
| -15% | -$6.7K | 0.04% | 216 |
|
|
2015
Q3 | $42K | Buy |
525
+248
| +90% | +$19.8K | 0.04% | 200 |
|
|
2015
Q2 | $22K | Sell |
277
-35
| -11% | -$2.78K | 0.02% | 241 |
|
|
2015
Q1 | $24K | Sell |
312
-22
| -7% | -$1.69K | 0.02% | 264 |
|
|
2014
Q4 | $27K | Buy |
334
+106
| +46% | +$8.57K | 0.02% | 240 |
|
|
2014
Q3 | $19K | Sell |
228
-17
| -7% | -$1.42K | 0.02% | 137 |
|
|
2014
Q2 | $21K | Buy |
245
+99
| +68% | +$8.49K | 0.02% | 143 |
|
|
2014
Q1 | $12K | Buy |
146
+37
| +34% | +$3.04K | 0.01% | 179 |
|
|
2013
Q4 | $10K | Hold |
109
| – | – | 0.01% | 145 |
|
|
2013
Q3 | $9K | Hold |
109
| – | – | 0.02% | 141 |
|
|
2013
Q2 | $9K | Buy |
+109
| New | +$9K | 0.02% | 89 |
|