FinTrust Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $469K | Buy |
3,865
+766
| +25% | +$93K | 0.08% | 188 |
|
|
2024
Q2 | $314K | Sell |
3,099
-1,554
| -33% | -$157K | 0.06% | 221 |
|
|
2024
Q1 | $426K | Sell |
4,653
-15,740
| -77% | -$1.44M | 0.08% | 184 |
|
|
2023
Q4 | $1.92M | Buy |
20,393
+84
| +0.4% | +$7.9K | 0.38% | 51 |
|
|
2023
Q3 | $1.88M | Buy |
20,309
+694
| +4% | +$64.3K | 0.42% | 44 |
|
|
2023
Q2 | $1.99M | Hold |
19,615
| – | – | 0.48% | 45 |
|
|
2023
Q1 | $1.99M | Hold |
19,615
| – | – | 0.48% | 45 |
|
|
2022
Q4 | $1.99M | Buy |
19,615
+82
| +0.4% | +$8.3K | 0.48% | 45 |
|
|
2022
Q3 | $1.69M | Sell |
19,533
-505
| -3% | -$43.6K | 0.43% | 53 |
|
|
2022
Q2 | $1.92M | Sell |
20,038
-18
| -0.1% | -$1.73K | 0.48% | 50 |
|
|
2022
Q1 | $1.89M | Buy |
20,056
+18,616
| +1,293% | +$1.75M | 0.43% | 52 |
|
|
2021
Q4 | $137K | Sell |
1,440
-53
| -4% | -$5.04K | 0.03% | 354 |
|
|
2021
Q3 | $141K | Sell |
1,493
-33
| -2% | -$3.12K | 0.04% | 331 |
|
|
2021
Q2 | $151K | Buy |
1,526
+148
| +11% | +$14.6K | 0.04% | 328 |
|
|
2021
Q1 | $122K | Sell |
1,378
-58
| -4% | -$5.14K | 0.04% | 363 |
|
|
2020
Q4 | $119K | Sell |
1,436
-63
| -4% | -$5.22K | 0.04% | 342 |
|
|
2020
Q3 | $112 | Hold |
1,499
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $105K | Sell |
1,499
-453
| -23% | -$31.7K | 0.04% | 317 |
|
|
2020
Q1 | $142K | Sell |
1,952
-160
| -8% | -$11.6K | 0.07% | 242 |
|
|
2019
Q4 | $180K | Buy |
2,112
+42
| +2% | +$3.58K | 0.07% | 228 |
|
|
2019
Q3 | $157K | Sell |
2,070
-45
| -2% | -$3.41K | 0.05% | 249 |
|
|
2019
Q2 | $166K | Sell |
2,115
-275
| -12% | -$21.6K | 0.07% | 222 |
|
|
2019
Q1 | $210K | Buy |
2,390
+64
| +3% | +$5.62K | 0.09% | 180 |
|
|
2018
Q4 | $155K | Buy |
+2,326
| New | +$155K | 0.08% | 209 |
|