Dowling & Yahnke’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Buy |
3,742
+77
| +2% | +$6.4K | 0.01% | 316 |
|
|
2022
Q2 | $362K | Buy |
3,665
+52
| +1% | +$5.14K | 0.02% | 299 |
|
|
2022
Q1 | $339K | Sell |
3,613
-1,610
| -31% | -$151K | 0.01% | 299 |
|
|
2021
Q4 | $496K | Sell |
5,223
-570
| -10% | -$54.1K | 0.02% | 280 |
|
|
2021
Q3 | $549K | Sell |
5,793
-37
| -0.6% | -$3.51K | 0.03% | 260 |
|
|
2021
Q2 | $578K | Sell |
5,830
-767
| -12% | -$76K | 0.03% | 252 |
|
|
2021
Q1 | $585K | Sell |
6,597
-1,836
| -22% | -$163K | 0.04% | 245 |
|
|
2020
Q4 | $698K | Buy |
8,433
+1,757
| +26% | +$145K | 0.05% | 223 |
|
|
2020
Q3 | $501K | Buy |
6,676
+143
| +2% | +$10.7K | 0.04% | 231 |
|
|
2020
Q2 | $458K | Sell |
6,533
-328
| -5% | -$23K | 0.04% | 230 |
|
|
2020
Q1 | $501K | Buy |
6,861
+24
| +0.4% | +$1.75K | 0.05% | 210 |
|
|
2019
Q4 | $582K | Sell |
6,837
-16
| -0.2% | -$1.36K | 0.04% | 227 |
|
|
2019
Q3 | $520K | Buy |
6,853
+130
| +2% | +$9.86K | 0.04% | 231 |
|
|
2019
Q2 | $528K | Sell |
6,723
-8
| -0.1% | -$628 | 0.04% | 232 |
|
|
2019
Q1 | $595K | Sell |
6,731
-199
| -3% | -$17.6K | 0.06% | 202 |
|
|
2018
Q4 | $600K | Buy |
6,930
+210
| +3% | +$18.2K | 0.06% | 186 |
|
|
2018
Q3 | $548K | Sell |
6,720
-168
| -2% | -$13.7K | 0.05% | 221 |
|
|
2018
Q2 | $556K | Sell |
6,888
-61
| -0.9% | -$4.92K | 0.05% | 215 |
|
|
2018
Q1 | $691K | Sell |
6,949
-167
| -2% | -$16.6K | 0.06% | 208 |
|
|
2017
Q4 | $752K | Sell |
7,116
-102
| -1% | -$10.8K | 0.07% | 209 |
|
|
2017
Q3 | $801K | Buy |
7,218
+7
| +0.1% | +$777 | 0.08% | 196 |
|
|
2017
Q2 | $847K | Sell |
7,211
-3,063
| -30% | -$360K | 0.09% | 190 |
|
|
2017
Q1 | $1.16M | Buy |
10,274
+3,228
| +46% | +$364K | 0.12% | 166 |
|
|
2016
Q4 | $645K | Sell |
7,046
-322
| -4% | -$29.5K | 0.07% | 193 |
|
|
2016
Q3 | $716K | Buy |
7,368
+170
| +2% | +$16.5K | 0.08% | 184 |
|
|
2016
Q2 | $732K | Sell |
7,198
-169
| -2% | -$17.2K | 0.09% | 178 |
|
|
2016
Q1 | $723K | Sell |
7,367
-26
| -0.4% | -$2.55K | 0.09% | 177 |
|
|
2015
Q4 | $650K | Buy |
7,393
+1,730
| +31% | +$152K | 0.08% | 181 |
|
|
2015
Q3 | $449K | Sell |
5,663
-1,166
| -17% | -$92.4K | 0.06% | 196 |
|
|
2015
Q2 | $547K | Buy |
6,829
+925
| +16% | +$74.1K | 0.07% | 192 |
|
|
2015
Q1 | $445K | Buy |
5,904
+100
| +2% | +$7.54K | 0.06% | 205 |
|
|
2014
Q4 | $473K | Sell |
5,804
-300
| -5% | -$24.4K | 0.06% | 196 |
|
|
2014
Q3 | $509K | Buy |
6,104
+900
| +17% | +$75K | 0.07% | 188 |
|
|
2014
Q2 | $439K | Hold |
5,204
| – | – | 0.06% | 199 |
|
|
2014
Q1 | $426K | Sell |
5,204
-295
| -5% | -$24.1K | 0.06% | 206 |
|
|
2013
Q4 | $479K | Buy |
5,499
+645
| +13% | +$56.2K | 0.07% | 190 |
|
|
2013
Q3 | $420K | Buy |
4,854
+68
| +1% | +$5.88K | 0.07% | 186 |
|
|
2013
Q2 | $415K | Buy |
+4,786
| New | +$415K | 0.07% | 180 |
|