FBA
Front Barnett Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $417K | Sell |
4,499
-200
| -4% | -$18.5K | 0.05% | 85 |
|
|
2023
Q2 | $459K | Sell |
4,699
-200
| -4% | -$19.5K | 0.05% | 86 |
|
|
2023
Q1 | $476K | Sell |
4,899
-150
| -3% | -$14.6K | 0.06% | 87 |
|
|
2022
Q4 | $511K | Sell |
5,049
-75
| -1% | -$7.59K | 0.06% | 86 |
|
|
2022
Q3 | $425K | Sell |
5,124
-150
| -3% | -$12.4K | 0.06% | 88 |
|
|
2022
Q2 | $521K | Sell |
5,274
-300
| -5% | -$29.6K | 0.06% | 86 |
|
|
2022
Q1 | $524K | Sell |
5,574
-350
| -6% | -$32.9K | 0.05% | 88 |
|
|
2021
Q4 | $563K | Sell |
5,924
-50
| -0.8% | -$4.75K | 0.05% | 86 |
|
|
2021
Q3 | $566K | Hold |
5,974
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $592K | Sell |
5,974
-190
| -3% | -$18.8K | 0.06% | 84 |
|
|
2021
Q1 | $547K | Sell |
6,164
-47
| -0.8% | -$4.17K | 0.06% | 78 |
|
|
2020
Q4 | $514K | Sell |
6,211
-500
| -7% | -$41.4K | 0.06% | 78 |
|
|
2020
Q3 | $503K | Sell |
6,711
-383
| -5% | -$28.7K | 0.07% | 76 |
|
|
2020
Q2 | $497K | Hold |
7,094
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $518K | Sell |
7,094
-273
| -4% | -$19.9K | 0.1% | 73 |
|
|
2019
Q4 | $627K | Sell |
7,367
-290
| -4% | -$24.7K | 0.09% | 78 |
|
|
2019
Q3 | $581K | Hold |
7,657
| – | – | 0.1% | 81 |
|
|
2019
Q2 | $601K | Sell |
7,657
-200
| -3% | -$15.7K | 0.1% | 79 |
|
|
2019
Q1 | $694K | Sell |
7,857
-417
| -5% | -$36.8K | 0.11% | 77 |
|
|
2018
Q4 | $552K | Sell |
8,274
-1,230
| -13% | -$82.1K | 0.1% | 80 |
|
|
2018
Q3 | $775K | Sell |
9,504
-250
| -3% | -$20.4K | 0.12% | 75 |
|
|
2018
Q2 | $788K | Sell |
9,754
-200
| -2% | -$16.2K | 0.13% | 75 |
|
|
2018
Q1 | $989K | Sell |
9,954
-250
| -2% | -$24.8K | 0.17% | 69 |
|
|
2017
Q4 | $1.08M | Sell |
10,204
-200
| -2% | -$21.1K | 0.18% | 67 |
|
|
2017
Q3 | $1.16M | Sell |
10,404
-100
| -1% | -$11.1K | 0.2% | 65 |
|
|
2017
Q2 | $1.23M | Sell |
10,504
-200
| -2% | -$23.5K | 0.23% | 63 |
|
|
2017
Q1 | $1.21M | Sell |
10,704
-300
| -3% | -$33.9K | 0.22% | 63 |
|
|
2016
Q4 | $1.01M | Hold |
11,004
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $1.07M | Buy |
11,004
+150
| +1% | +$14.6K | 0.2% | 64 |
|
|
2016
Q2 | $1.1M | Hold |
10,854
| – | – | 0.22% | 63 |
|
|
2016
Q1 | $1.07M | Buy |
10,854
+137
| +1% | +$13.4K | 0.21% | 65 |
|
|
2015
Q4 | $942K | Sell |
10,717
-350
| -3% | -$30.8K | 0.19% | 68 |
|
|
2015
Q3 | $878K | Hold |
11,067
| – | – | 0.18% | 68 |
|
|
2015
Q2 | $887K | Hold |
11,067
| – | – | 0.17% | 68 |
|
|
2015
Q1 | $834K | Sell |
11,067
-270
| -2% | -$20.3K | 0.15% | 67 |
|
|
2014
Q4 | $923K | Buy |
11,337
+120
| +1% | +$9.77K | 0.18% | 63 |
|
|
2014
Q3 | $935K | Hold |
11,217
| – | – | 0.18% | 65 |
|
|
2014
Q2 | $946K | Hold |
11,217
| – | – | 0.18% | 66 |
|
|
2014
Q1 | $918K | Hold |
11,217
| – | – | 0.18% | 64 |
|
|
2013
Q4 | $977K | Sell |
11,217
-58
| -0.5% | -$5.05K | 0.19% | 62 |
|
|
2013
Q3 | $976K | Hold |
11,275
| – | – | 0.21% | 62 |
|
|
2013
Q2 | $977K | Buy |
+11,275
| New | +$977K | 0.22% | 58 |
|