Fieldpoint Private Securities’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $550K | Sell |
5,566
-300
| -5% | -$29.6K | 0.16% | 141 |
|
|
2022
Q1 | $551K | Buy |
5,866
+116
| +2% | +$10.9K | 0.11% | 187 |
|
|
2021
Q4 | $546K | Sell |
5,750
-80
| -1% | -$7.6K | 0.11% | 197 |
|
|
2021
Q3 | $553K | Sell |
5,830
-14
| -0.2% | -$1.33K | 0.12% | 185 |
|
|
2021
Q2 | $584K | Buy |
5,844
+726
| +14% | +$72.6K | 0.13% | 182 |
|
|
2021
Q1 | $454K | Sell |
5,118
-334
| -6% | -$29.6K | 0.11% | 207 |
|
|
2020
Q4 | $451K | Buy |
5,452
+1,241
| +29% | +$103K | 0.1% | 198 |
|
|
2020
Q3 | $316K | Buy |
4,211
+656
| +18% | +$49.2K | 0.09% | 223 |
|
|
2020
Q2 | $249K | Buy |
3,555
+138
| +4% | +$9.67K | 0.08% | 209 |
|
|
2020
Q1 | $249K | Buy |
3,417
+160
| +5% | +$11.7K | 0.1% | 206 |
|
|
2019
Q4 | $277K | Buy |
3,257
+46
| +1% | +$3.91K | 0.08% | 220 |
|
|
2019
Q3 | $244K | Sell |
3,211
-209
| -6% | -$15.9K | 0.09% | 194 |
|
|
2019
Q2 | $269K | Buy |
3,420
+774
| +29% | +$60.9K | 0.08% | 200 |
|
|
2019
Q1 | $234K | Buy |
2,646
+1
| +0% | +$88 | 0.1% | 183 |
|
|
2018
Q4 | $177K | Buy |
2,645
+1
| +0% | +$67 | 0.08% | 198 |
|
|
2018
Q3 | $216K | Buy |
2,644
+1
| +0% | +$82 | 0.08% | 198 |
|
|
2018
Q2 | $213K | Buy |
2,643
+80
| +3% | +$6.45K | 0.08% | 202 |
|
|
2018
Q1 | $255K | Sell |
2,563
-1,504
| -37% | -$150K | 0.12% | 151 |
|
|
2017
Q4 | $430K | Sell |
4,067
-370
| -8% | -$39.1K | 0.23% | 106 |
|
|
2017
Q3 | $492K | Buy |
4,437
+1,006
| +29% | +$112K | 0.21% | 118 |
|
|
2017
Q2 | $403K | Sell |
3,431
-100
| -3% | -$11.7K | 0.27% | 51 |
|
|
2017
Q1 | $399K | Buy |
+3,531
| New | +$399K | 0.31% | 72 |
|