FormulaFolio Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-20,321
| Closed | -$1.68M | – | 710 |
|
|
2020
Q4 | $1.68M | Buy |
20,321
+13,063
| +180% | +$1.08M | 0.04% | 268 |
|
|
2020
Q3 | $544K | Buy |
7,258
+757
| +12% | +$56.7K | 0.02% | 199 |
|
|
2020
Q2 | $455K | Sell |
6,501
-2,866
| -31% | -$201K | 0.02% | 195 |
|
|
2020
Q1 | $683K | Sell |
9,367
-472
| -5% | -$34.4K | 0.04% | 147 |
|
|
2019
Q4 | $837K | Sell |
9,839
-3,584
| -27% | -$305K | 0.03% | 192 |
|
|
2019
Q3 | $1.02M | Buy |
13,423
+2,647
| +25% | +$201K | 0.04% | 147 |
|
|
2019
Q2 | $846K | Sell |
10,776
-1,357
| -11% | -$107K | 0.04% | 153 |
|
|
2019
Q1 | $1.07M | Sell |
12,133
-8,922
| -42% | -$788K | 0.05% | 134 |
|
|
2018
Q4 | $1.72M | Hold |
21,055
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $1.72M | Buy |
21,055
+10,797
| +105% | +$880K | 0.08% | 90 |
|
|
2018
Q2 | $828K | Sell |
10,258
-1,252
| -11% | -$101K | 0.04% | 148 |
|
|
2018
Q1 | $1.14M | Buy |
11,510
+734
| +7% | +$73K | 0.07% | 90 |
|
|
2017
Q4 | $1.14M | Buy |
10,776
+214
| +2% | +$22.6K | 0.07% | 91 |
|
|
2017
Q3 | $1.17M | Buy |
10,562
+525
| +5% | +$58.3K | 0.09% | 63 |
|
|
2017
Q2 | $1.18M | Buy |
10,037
+187
| +2% | +$22K | 0.11% | 53 |
|
|
2017
Q1 | $1.11M | Buy |
9,850
+2,209
| +29% | +$249K | 0.12% | 57 |
|
|
2016
Q4 | $699K | Buy |
7,641
+1,721
| +29% | +$157K | 0.09% | 69 |
|
|
2016
Q3 | $576K | Sell |
5,920
-100
| -2% | -$9.73K | 0.09% | 72 |
|
|
2016
Q2 | $612K | Buy |
6,020
+59
| +1% | +$6K | 0.1% | 67 |
|
|
2016
Q1 | $585K | Buy |
5,961
+56
| +0.9% | +$5.5K | 0.1% | 70 |
|
|
2015
Q4 | $519K | Buy |
5,905
+892
| +18% | +$78.4K | 0.13% | 58 |
|
|
2015
Q3 | $398K | Sell |
5,013
-360
| -7% | -$28.6K | 0.13% | 40 |
|
|
2015
Q2 | $431K | Buy |
+5,373
| New | +$431K | 0.12% | 60 |
|
|
2015
Q1 | – | Sell |
-3,168
| Closed | -$258K | – | 101 |
|
|
2014
Q4 | $258K | Buy |
+3,168
| New | +$258K | 0.1% | 67 |
|