Farr Miller & Washington’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,961
| Closed | -$293K | – | 193 |
|
|
2021
Q2 | $293K | Hold |
2,961
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $263K | Buy |
2,961
+239
| +9% | +$21.2K | 0.02% | 162 |
|
|
2020
Q4 | $225K | Hold |
2,722
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $204K | Buy |
+2,722
| New | +$204K | 0.02% | 163 |
|
|
2018
Q3 | – | Sell |
-3,716
| Closed | -$300K | – | 154 |
|
|
2018
Q2 | $300K | Sell |
3,716
-190
| -5% | -$15.3K | 0.03% | 116 |
|
|
2018
Q1 | $388K | Buy |
3,906
+50
| +1% | +$4.97K | 0.04% | 112 |
|
|
2017
Q4 | $407K | Hold |
3,856
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $428K | Sell |
3,856
-35
| -0.9% | -$3.89K | 0.04% | 102 |
|
|
2017
Q2 | $457K | Buy |
3,891
+431
| +12% | +$50.6K | 0.04% | 95 |
|
|
2017
Q1 | $391K | Buy |
+3,460
| New | +$391K | 0.04% | 91 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$225K | – | 127 |
|
|
2013
Q2 | $225K | Buy |
+2,600
| New | +$225K | 0.04% | 110 |
|