FMA Advisory’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 | $1.5M | Sell |
15,786
-385
| -2% | -$36.5K | 0.56% | 61 |
|
|
2021
Q2 | $1.6M | Buy |
16,171
+365
| +2% | +$36.2K | 0.6% | 61 |
|
|
2021
Q1 | $1.4M | Sell |
15,806
-276
| -2% | -$24.5K | 0.43% | 83 |
|
|
2020
Q4 | $1.33M | Sell |
16,082
-94
| -0.6% | -$7.78K | 0.44% | 79 |
|
|
2020
Q3 | $1.21M | Buy |
16,176
+28
| +0.2% | +$2.1K | 0.48% | 72 |
|
|
2020
Q2 | $1.13M | Sell |
16,148
-168
| -1% | -$11.8K | 0.51% | 68 |
|
|
2020
Q1 | $1.19M | Buy |
16,316
+11
| +0.1% | +$802 | 0.65% | 53 |
|
|
2019
Q4 | $1.39M | Buy |
16,305
+371
| +2% | +$31.6K | 0.56% | 60 |
|
|
2019
Q3 | $1.21M | Sell |
15,934
-85
| -0.5% | -$6.46K | 0.53% | 63 |
|
|
2019
Q2 | $1.26M | Sell |
16,019
-108
| -0.7% | -$8.48K | 0.56% | 59 |
|
|
2019
Q1 | $1.43M | Sell |
16,127
-107
| -0.7% | -$9.46K | 0.65% | 52 |
|
|
2018
Q4 | $1.08M | Sell |
16,234
-484
| -3% | -$32.3K | 0.56% | 56 |
|
|
2018
Q3 | $1.36M | Buy |
16,718
+40
| +0.2% | +$3.26K | 0.61% | 55 |
|
|
2018
Q2 | $1.35M | Buy |
16,678
+283
| +2% | +$22.9K | 0.63% | 56 |
|
|
2018
Q1 | $1.63M | Sell |
16,395
-86
| -0.5% | -$8.55K | 0.79% | 45 |
|
|
2017
Q4 | $1.74M | Buy |
16,481
+1,330
| +9% | +$140K | 0.82% | 42 |
|
|
2017
Q3 | $1.68M | Sell |
15,151
-16,265
| -52% | -$1.8M | 0.98% | 35 |
|
|
2017
Q2 | $3.69K | Sell |
31,416
-3,288
| -9% | -$386 | 1.89% | 7 |
|
|
2017
Q1 | $3.92M | Buy |
+34,704
| New | +$3.92M | 1.99% | 7 |
|
|
2015
Q2 | $3M | Buy |
+37,461
| New | +$3M | 1.88% | 9 |
|
|
2014
Q4 | $3.54M | Buy |
43,507
+86
| +0.2% | +$7.01K | 1.24% | 24 |
|
|
2014
Q3 | $3.62M | Sell |
43,421
-1,398
| -3% | -$117K | 1.33% | 17 |
|
|
2014
Q2 | $3.78M | Sell |
44,819
-1,486
| -3% | -$125K | 1.39% | 15 |
|
|
2014
Q1 | $3.79M | Sell |
46,305
-41
| -0.1% | -$3.36K | 1.49% | 14 |
|
|
2013
Q4 | $4.04M | Sell |
46,346
-106
| -0.2% | -$9.24K | 1.65% | 14 |
|
|
2013
Q3 | $4.02M | Sell |
46,452
-172
| -0.4% | -$14.9K | 1.6% | 14 |
|
|
2013
Q2 | $4.04M | Buy |
+46,624
| New | +$4.04M | 1.71% | 10 |
|