Endurance Wealth Management’s Philip Morris PM Stock Holding History

Endurance Wealth Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.14M	Sell	11,680 -500	-4%	-$48.8K	0.16%	89
2023 Q1	$1.19M	Buy	12,180 +1,000	+9%	+$97.3K	0.17%	85
2022 Q4	$1.13M	Hold	11,180	–	–	0.17%	84
2022 Q3	$928K	Hold	11,180	–	–	0.15%	91
2022 Q2	$1.1M	Hold	11,180	–	–	0.17%	90
2022 Q1	$1.05M	Hold	11,180	–	–	0.14%	97
2021 Q4	$1.06M	Sell	11,180 -200	-2%	-$19K	0.11%	112
2021 Q3	$1.08M	Hold	11,380	–	–	0.12%	113
2021 Q2	$1.13M	Hold	11,380	–	–	0.13%	113
2021 Q1	$1.01M	Sell	11,380 -60	-0.5%	-$5.33K	0.12%	113
2020 Q4	$947K	Hold	11,440	–	–	0.12%	109
2020 Q3	$858K	Hold	11,440	–	–	0.13%	104
2020 Q2	$801K	Hold	11,440	–	–	0.13%	102
2020 Q1	$835K	Hold	11,440	–	–	0.16%	91
2019 Q4	$973K	Hold	11,440	–	–	0.15%	95
2019 Q3	$869K	Hold	11,440	–	–	0.14%	100
2019 Q2	$898K	Sell	11,440 -251	-2%	-$19.7K	0.14%	98
2019 Q1	$1.03M	Hold	11,691	–	–	0.17%	95
2018 Q4	$780K	Sell	11,691 -60	-0.5%	-$4K	0.15%	100
2018 Q3	$958K	Hold	11,751	–	–	0.15%	99
2018 Q2	$949K	Sell	11,751 -1,280	-10%	-$103K	0.16%	98
2018 Q1	$1.3M	Hold	13,031	–	–	0.22%	88
2017 Q4	$1.38M	Hold	13,031	–	–	0.22%	85
2017 Q3	$1.45M	Sell	13,031 -49	-0.4%	-$5.44K	0.24%	81
2017 Q2	$1.54M	Hold	13,080	–	–	0.26%	80
2017 Q1	$1.48M	Hold	13,080	–	–	0.26%	82
2016 Q4	$1.2M	Hold	13,080	–	–	0.21%	89
2016 Q3	$1.26M	Hold	13,080	–	–	0.23%	88
2016 Q2	$1.33M	Hold	13,080	–	–	0.25%	86
2016 Q1	$1.28K	Sell	13,080 -53	-0.4%	-$5	0.18%	84
2015 Q4	$1.16M	Buy	13,133 +30	+0.2%	+$2.64K	0.22%	87
2015 Q3	$1.11M	Hold	13,103	–	–	0.19%	99
2015 Q2	$1.05M	Hold	13,103	–	–	0.18%	103
2015 Q1	$987K	Buy	13,103 +60	+0.5%	+$4.52K	0.17%	102
2014 Q4	$1.06M	Sell	13,043 -353	-3%	-$28.7K	0.19%	98
2014 Q3	$1.12M	Sell	13,396 -2,800	-17%	-$233K	0.21%	92
2014 Q2	$1.37M	Buy	16,196 +2,800	+21%	+$236K	0.23%	90
2014 Q1	$1.1M	Hold	13,396	–	–	0.21%	90
2013 Q4	$1.17M	Sell	13,396 -1,147	-8%	-$99.9K	0.23%	87
2013 Q3	$1.26M	Hold	14,543	–	–	0.27%	74
2013 Q2	$1.26M	Buy	+14,543	New	+$1.26M	0.28%	76