EWM
Edge Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 577 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $3K | Sell |
30
-2,300
| -99% | -$230K | ﹤0.01% | 498 |
|
|
2018
Q4 | $156K | Sell |
2,330
-2,850
| -55% | -$191K | 0.04% | 155 |
|
|
2018
Q3 | $422K | Sell |
5,180
-1,955
| -27% | -$159K | 0.1% | 95 |
|
|
2018
Q2 | $576K | Buy |
7,135
+5,132
| +256% | +$414K | 0.15% | 87 |
|
|
2018
Q1 | $199K | Sell |
2,003
-115
| -5% | -$11.4K | 0.05% | 124 |
|
|
2017
Q4 | $224K | Buy |
2,118
+1,093
| +107% | +$116K | 0.06% | 121 |
|
|
2017
Q3 | $114K | Sell |
1,025
-195
| -16% | -$21.7K | 0.03% | 160 |
|
|
2017
Q2 | $144K | Sell |
1,220
-47
| -4% | -$5.55K | 0.05% | 147 |
|
|
2017
Q1 | $143K | Sell |
1,267
-633
| -33% | -$71.4K | 0.05% | 138 |
|
|
2016
Q4 | $174K | Hold |
1,900
| – | – | 0.07% | 122 |
|
|
2016
Q3 | $185K | Sell |
1,900
-1,154
| -38% | -$112K | 0.08% | 106 |
|
|
2016
Q2 | $311K | Hold |
3,054
| – | – | 0.13% | 88 |
|
|
2016
Q1 | $300K | Buy |
3,054
+240
| +9% | +$23.6K | 0.14% | 90 |
|
|
2015
Q4 | $249K | Buy |
2,814
+320
| +13% | +$28.3K | 0.09% | 104 |
|
|
2015
Q3 | $197K | Sell |
2,494
-205
| -8% | -$16.2K | 0.07% | 102 |
|
|
2015
Q2 | $217K | Buy |
2,699
+2,625
| +3,547% | +$211K | 0.07% | 101 |
|
|
2015
Q1 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-62,805
| Closed | -$5.23M | – | 429 |
|
|
2014
Q3 | $5.23M | Sell |
62,805
-1,010
| -2% | -$84.1K | 2.01% | 17 |
|
|
2014
Q2 | $5.38M | Sell |
63,815
-11,105
| -15% | -$936K | 2.24% | 17 |
|
|
2014
Q1 | $6.13M | Buy |
+74,920
| New | +$6.13M | 2.57% | 17 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$303K | – | 360 |
|
|
2013
Q3 | $303K | Hold |
3,500
| – | – | 0.18% | 56 |
|
|
2013
Q2 | $306K | Buy |
+3,500
| New | +$306K | 0.2% | 49 |
|