Corrigan Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,602
| Closed | -$449K | – | 68 |
|
|
2023
Q2 | $449K | Buy |
4,602
+112
| +2% | +$10.9K | 0.14% | 43 |
|
|
2023
Q1 | $437K | Sell |
4,490
-22
| -0.5% | -$2.14K | 0.14% | 44 |
|
|
2022
Q4 | $457K | Sell |
4,512
-57
| -1% | -$5.77K | 0.17% | 42 |
|
|
2022
Q3 | $379K | Buy |
4,569
+110
| +2% | +$9.13K | 0.14% | 47 |
|
|
2022
Q2 | $440K | Sell |
4,459
-330
| -7% | -$32.6K | 0.16% | 42 |
|
|
2022
Q1 | $450K | Buy |
4,789
+500
| +12% | +$47K | 0.14% | 49 |
|
|
2021
Q4 | $407K | Hold |
4,289
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $407K | Sell |
4,289
-35
| -0.8% | -$3.32K | 0.12% | 53 |
|
|
2021
Q2 | $429K | Sell |
4,324
-196
| -4% | -$19.4K | 0.13% | 51 |
|
|
2021
Q1 | $401K | Sell |
4,520
-34
| -0.7% | -$3.02K | 0.13% | 50 |
|
|
2020
Q4 | $377K | Hold |
4,554
| – | – | 0.17% | 43 |
|
|
2020
Q3 | $342K | Sell |
4,554
-400
| -8% | -$30K | 0.17% | 41 |
|
|
2020
Q2 | $347K | Hold |
4,954
| – | – | 0.19% | 37 |
|
|
2020
Q1 | $361K | Hold |
4,954
| – | – | 0.27% | 31 |
|
|
2019
Q4 | $422K | Hold |
4,954
| – | – | 0.29% | 27 |
|
|
2019
Q3 | $376K | Sell |
4,954
-50
| -1% | -$3.8K | 0.28% | 28 |
|
|
2019
Q2 | $393K | Sell |
5,004
-521
| -9% | -$40.9K | 0.29% | 27 |
|
|
2019
Q1 | $488K | Sell |
5,525
-598
| -10% | -$52.9K | 0.36% | 26 |
|
|
2018
Q4 | $409K | Sell |
6,123
-170
| -3% | -$11.4K | 0.33% | 24 |
|
|
2018
Q3 | $513K | Sell |
6,293
-401
| -6% | -$32.7K | 0.37% | 22 |
|
|
2018
Q2 | $541K | Buy |
6,694
+173
| +3% | +$14K | 0.4% | 21 |
|
|
2018
Q1 | $648K | Sell |
6,521
-138
| -2% | -$13.7K | 0.5% | 21 |
|
|
2017
Q4 | $704K | Buy |
6,659
+1
| +0% | +$106 | 0.59% | 20 |
|
|
2017
Q3 | $739K | Buy |
6,658
+1
| +0% | +$111 | 0.65% | 20 |
|
|
2017
Q2 | $782K | Buy |
6,657
+545
| +9% | +$64K | 0.73% | 17 |
|
|
2017
Q1 | $690K | Hold |
6,112
| – | – | 0.67% | 19 |
|
|
2016
Q4 | $559K | Sell |
6,112
-535
| -8% | -$48.9K | 0.56% | 19 |
|
|
2016
Q3 | $646K | Sell |
6,647
-120
| -2% | -$11.7K | 0.65% | 19 |
|
|
2016
Q2 | $688K | Sell |
6,767
-730
| -10% | -$74.3K | 0.72% | 19 |
|
|
2016
Q1 | $736K | Buy |
7,497
+2,808
| +60% | +$275K | 0.75% | 19 |
|
|
2015
Q4 | $412K | Buy |
+4,689
| New | +$412K | 0.44% | 22 |
|