Cutler Group’s Philip Morris PM Stock Holding History

Cutler Group’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13K	Buy	+142	New	+$13K	﹤0.01%	592
2023 Q4	–	Sell	-1,218	Closed	-$112K	–	1803
2023 Q3	$112K	Sell	1,218 -364	-23%	-$33.5K	0.01%	526
2023 Q2	$154K	Buy	1,582 +1,078	+214%	+$105K	0.02%	391
2023 Q1	$49K	Buy	+504	New	+$49K	0.01%	637
2022 Q4	–	Sell	-907	Closed	-$75K	–	2205
2022 Q3	$75K	Sell	907 -3,176	-78%	-$263K	0.01%	756
2022 Q2	$403K	Buy	4,083 +3,305	+425%	+$326K	0.03%	295
2022 Q1	$73K	Buy	+778	New	+$73K	﹤0.01%	909
2021 Q4	–	Hold	0	–	–	–	2479
2021 Q3	–	Sell	-13,584	Closed	-$1.35M	–	2585
2021 Q2	$1.35M	Buy	13,584 +5,521	+68%	+$547K	0.06%	203
2021 Q1	$715K	Buy	8,063 +2,563	+47%	+$227K	0.04%	327
2020 Q4	$455K	Hold	5,500	–	–	0.02%	378
2020 Q3	$412K	Hold	5,500	–	–	0.03%	328
2020 Q2	$385K	Sell	5,500 -7,031	-56%	-$492K	0.03%	297
2020 Q1	$914K	Sell	12,531 -7,118	-36%	-$519K	0.05%	177
2019 Q4	$1.67M	Buy	19,649 +4,249	+28%	+$361K	0.1%	145
2019 Q3	$1.17M	Sell	15,400 -15,732	-51%	-$1.19M	0.11%	120
2019 Q2	$2.44M	Buy	31,132 +16,597	+114%	+$1.3M	0.23%	58
2019 Q1	$1.28M	Buy	14,535 +2,635	+22%	+$233K	0.13%	119
2018 Q4	$794K	Sell	11,900 -8,155	-41%	-$544K	0.08%	165
2018 Q3	$1.64M	Sell	20,055 -2,912	-13%	-$237K	0.11%	136
2018 Q2	$1.85M	Buy	+22,967	New	+$1.85M	0.15%	117
2018 Q1	–	Sell	-8,044	Closed	-$849K	–	2306
2017 Q4	$849K	Buy	8,044 +2,413	+43%	+$255K	0.03%	268
2017 Q3	$625K	Buy	5,631 +1,246	+28%	+$138K	0.02%	374
2017 Q2	$515K	Buy	4,385 +3,600	+459%	+$423K	0.02%	488
2017 Q1	$88K	Sell	785 -11,914	-94%	-$1.34M	﹤0.01%	1209
2016 Q4	$1.16M	Buy	12,699 +10,086	+386%	+$922K	0.04%	260
2016 Q3	$254K	Buy	2,613 +2,238	+597%	+$218K	0.01%	667
2016 Q2	$38K	Sell	375 -25	-6%	-$2.53K	﹤0.01%	1503
2016 Q1	$39K	Sell	400 -8,100	-95%	-$790K	﹤0.01%	1418
2015 Q4	$747K	Buy	+8,500	New	+$747K	0.04%	275