Financial Partners Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.9M | Buy |
206,959
+62
| +0% | +$6.28K | 4.66% | 1 |
|
|
2022
Q3 | $17.2M | Buy |
206,897
+120
| +0.1% | +$9.96K | 4.06% | 2 |
|
|
2022
Q2 | $20.4M | Sell |
206,777
-869
| -0.4% | -$85.8K | 4.39% | 1 |
|
|
2022
Q1 | $19.5M | Buy |
207,646
+305
| +0.1% | +$28.7K | 3.62% | 2 |
|
|
2021
Q4 | $19.7M | Buy |
207,341
+2,520
| +1% | +$239K | 3.49% | 3 |
|
|
2021
Q3 | $19.4M | Sell |
204,821
-2,416
| -1% | -$229K | 3.55% | 5 |
|
|
2021
Q2 | $20.5M | Buy |
207,237
+3,889
| +2% | +$385K | 3.77% | 4 |
|
|
2021
Q1 | $18M | Buy |
203,348
+5,511
| +3% | +$489K | 3.65% | 5 |
|
|
2020
Q4 | $16.4M | Buy |
197,837
+10,265
| +5% | +$850K | 3.74% | 5 |
|
|
2020
Q3 | $14.1M | Buy |
187,572
+67,572
| +56% | +$5.07M | 3.74% | 6 |
|
|
2020
Q2 | $8.41M | Buy |
120,000
+16,320
| +16% | +$1.14M | 2.42% | 15 |
|
|
2020
Q1 | $7.56M | Buy |
+103,680
| New | +$7.56M | 2.41% | 19 |
|
|
2018
Q4 | $1.8M | Sell |
27,006
-897
| -3% | -$59.9K | 0.59% | 39 |
|
|
2018
Q3 | $2.28M | Buy |
27,903
+156
| +0.6% | +$12.7K | 0.65% | 40 |
|
|
2018
Q2 | $2.24M | Buy |
27,747
+1,818
| +7% | +$147K | 0.68% | 41 |
|
|
2018
Q1 | $2.58M | Buy |
25,929
+717
| +3% | +$71.3K | 0.78% | 41 |
|
|
2017
Q4 | $2.66M | Buy |
25,212
+234
| +0.9% | +$24.7K | 0.49% | 59 |
|
|
2017
Q3 | $2.77M | Buy |
24,978
+164
| +0.7% | +$18.2K | 0.53% | 57 |
|
|
2017
Q2 | $2.91M | Buy |
24,814
+354
| +1% | +$41.6K | 0.61% | 53 |
|
|
2017
Q1 | $2.76M | Buy |
24,460
+18
| +0.1% | +$2.03K | 0.61% | 55 |
|
|
2016
Q4 | $2.24M | Buy |
24,442
+1,162
| +5% | +$106K | 0.54% | 54 |
|
|
2016
Q3 | $2.23M | Buy |
23,280
+1,235
| +6% | +$118K | 0.56% | 53 |
|
|
2016
Q2 | $2.24M | Buy |
22,045
+886
| +4% | +$90.1K | 0.6% | 49 |
|
|
2016
Q1 | $2.08M | Buy |
21,159
+11
| +0.1% | +$1.08K | 0.51% | 55 |
|
|
2015
Q4 | $1.86M | Buy |
21,148
+462
| +2% | +$40.6K | 0.44% | 59 |
|
|
2015
Q3 | $1.64M | Buy |
20,686
+13
| +0.1% | +$1.03K | 0.41% | 63 |
|
|
2015
Q2 | $1.66M | Buy |
20,673
+12
| +0.1% | +$962 | 0.41% | 64 |
|
|
2015
Q1 | $1.56M | Buy |
20,661
+4,437
| +27% | +$334K | 0.39% | 65 |
|
|
2014
Q4 | $1.32M | Buy |
16,224
+2,959
| +22% | +$241K | 0.36% | 68 |
|
|
2014
Q3 | $1.11M | Buy |
13,265
+2,086
| +19% | +$174K | 0.32% | 64 |
|
|
2014
Q2 | $943K | Buy |
11,179
+460
| +4% | +$38.8K | 0.29% | 69 |
|
|
2014
Q1 | $878K | Buy |
10,719
+1,811
| +20% | +$148K | 0.28% | 70 |
|
|
2013
Q4 | $776K | Buy |
8,908
+10
| +0.1% | +$871 | 0.26% | 70 |
|
|
2013
Q3 | $770K | Buy |
8,898
+9
| +0.1% | +$779 | 0.31% | 59 |
|
|
2013
Q2 | $770K | Buy |
+8,889
| New | +$770K | 0.35% | 56 |
|