Corrado Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,186
| Closed | -$200K | – | 114 |
|
2024
Q1 | $200K | Buy |
+2,186
| New | +$200K | 0.13% | 102 |
|
2023
Q4 | – | Sell |
-2,388
| Closed | -$221K | – | 115 |
|
2023
Q3 | $221K | Buy |
+2,388
| New | +$221K | 0.15% | 107 |
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$301K | – | 110 |
|
2023
Q1 | $301K | Hold |
3,100
| – | – | 0.2% | 99 |
|
2022
Q4 | $314K | Sell |
3,100
-50
| -2% | -$5.06K | 0.22% | 98 |
|
2022
Q3 | $261K | Buy |
3,150
+50
| +2% | +$4.14K | 0.21% | 95 |
|
2022
Q2 | $306K | Hold |
3,100
| – | – | 0.22% | 94 |
|
2022
Q1 | $291K | Hold |
3,100
| – | – | 0.18% | 97 |
|
2021
Q4 | $295K | Hold |
3,100
| – | – | 0.18% | 87 |
|
2021
Q3 | $294K | Hold |
3,100
| – | – | 0.18% | 81 |
|
2021
Q2 | $307K | Hold |
3,100
| – | – | 0.19% | 77 |
|
2021
Q1 | $275K | Hold |
3,100
| – | – | 0.2% | 78 |
|
2020
Q4 | $257K | Hold |
3,100
| – | – | 0.2% | 81 |
|
2020
Q3 | $232K | Hold |
3,100
| – | – | 0.19% | 80 |
|
2020
Q2 | $217K | Sell |
3,100
-191
| -6% | -$13.4K | 0.2% | 74 |
|
2020
Q1 | $240K | Hold |
3,291
| – | – | 0.22% | 60 |
|
2019
Q4 | $280K | Sell |
3,291
-110
| -3% | -$9.36K | 0.25% | 62 |
|
2019
Q3 | $258K | Hold |
3,401
| – | – | 0.23% | 67 |
|
2019
Q2 | $267K | Sell |
3,401
-602
| -15% | -$47.3K | 0.24% | 63 |
|
2019
Q1 | $354K | Hold |
4,003
| – | – | 0.32% | 51 |
|
2018
Q4 | $267K | Hold |
4,003
| – | – | 0.26% | 65 |
|
2018
Q3 | $326K | Hold |
4,003
| – | – | 0.21% | 71 |
|
2018
Q2 | $323K | Hold |
4,003
| – | – | 0.2% | 76 |
|
2018
Q1 | $398K | Hold |
4,003
| – | – | 0.24% | 69 |
|
2017
Q4 | $423K | Hold |
4,003
| – | – | 0.25% | 67 |
|
2017
Q3 | $444K | Buy |
4,003
+50
| +1% | +$5.55K | 0.25% | 69 |
|
2017
Q2 | $464K | Sell |
3,953
-384
| -9% | -$45.1K | 0.25% | 69 |
|
2017
Q1 | $490K | Buy |
4,337
+110
| +3% | +$12.4K | 0.28% | 66 |
|
2016
Q4 | $387K | Sell |
4,227
-89
| -2% | -$8.15K | 0.24% | 70 |
|
2016
Q3 | $420K | Sell |
4,316
-230
| -5% | -$22.4K | 0.27% | 66 |
|
2016
Q2 | $462K | Buy |
+4,546
| New | +$462K | 0.3% | 61 |
|