Crossvault Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,249
| Closed | -$499K | – | 82 |
|
|
2021
Q4 | $499K | Buy |
5,249
+400
| +8% | +$38K | 0.15% | 55 |
|
|
2021
Q3 | $460K | Hold |
4,849
| – | – | 0.14% | 55 |
|
|
2021
Q2 | $485K | Hold |
4,849
| – | – | 0.15% | 55 |
|
|
2021
Q1 | $430K | Hold |
4,849
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $401K | Sell |
4,849
-2,700
| -36% | -$223K | 0.15% | 56 |
|
|
2020
Q3 | $566K | Hold |
7,549
| – | – | 0.25% | 45 |
|
|
2020
Q2 | $529K | Hold |
7,549
| – | – | 0.25% | 47 |
|
|
2020
Q1 | $551K | Hold |
7,549
| – | – | 0.31% | 44 |
|
|
2019
Q4 | $642K | Hold |
7,549
| – | – | 0.28% | 48 |
|
|
2019
Q3 | $573K | Hold |
7,549
| – | – | 0.27% | 50 |
|
|
2019
Q2 | $593K | Hold |
7,549
| – | – | 0.29% | 47 |
|
|
2019
Q1 | $667K | Hold |
7,549
| – | – | 0.34% | 42 |
|
|
2018
Q4 | $504K | Buy |
+7,549
| New | +$504K | 0.29% | 53 |
|