Gamble Jones Investment Counsel’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 | $1.75M | Hold |
17,335
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $1.44M | Sell |
17,335
-500
| -3% | -$41.5K | 0.12% | 88 |
|
|
2022
Q2 | $1.76M | Sell |
17,835
-1,558
| -8% | -$154K | 0.13% | 84 |
|
|
2022
Q1 | $1.82M | Sell |
19,393
-1,057
| -5% | -$99.3K | 0.11% | 91 |
|
|
2021
Q4 | $1.94M | Buy |
20,450
+1,566
| +8% | +$149K | 0.11% | 91 |
|
|
2021
Q3 | $1.79M | Sell |
18,884
-444
| -2% | -$42.1K | 0.12% | 91 |
|
|
2021
Q2 | $1.92M | Sell |
19,328
-1,200
| -6% | -$119K | 0.12% | 91 |
|
|
2021
Q1 | $1.82M | Sell |
20,528
-2,184
| -10% | -$194K | 0.12% | 92 |
|
|
2020
Q4 | $1.88M | Hold |
22,712
| – | – | 0.13% | 91 |
|
|
2020
Q3 | $1.7M | Buy |
22,712
+1,200
| +6% | +$90K | 0.12% | 90 |
|
|
2020
Q2 | $1.51M | Sell |
21,512
-400
| -2% | -$28K | 0.12% | 89 |
|
|
2020
Q1 | $1.6M | Sell |
21,912
-810
| -4% | -$59.1K | 0.15% | 81 |
|
|
2019
Q4 | $1.93M | Sell |
22,722
-1,440
| -6% | -$123K | 0.15% | 86 |
|
|
2019
Q3 | $1.84M | Sell |
24,162
-1,790
| -7% | -$136K | 0.15% | 88 |
|
|
2019
Q2 | $2.04M | Sell |
25,952
-4,388
| -14% | -$345K | 0.17% | 86 |
|
|
2019
Q1 | $2.68M | Sell |
30,340
-62,016
| -67% | -$5.48M | 0.24% | 73 |
|
|
2018
Q4 | $6.17M | Sell |
92,356
-13,117
| -12% | -$876K | 0.62% | 38 |
|
|
2018
Q3 | $8.6M | Sell |
105,473
-4,559
| -4% | -$372K | 0.79% | 30 |
|
|
2018
Q2 | $8.88M | Sell |
110,032
-2,990
| -3% | -$241K | 0.89% | 23 |
|
|
2018
Q1 | $11.2M | Sell |
113,022
-1,423
| -1% | -$141K | 1.12% | 18 |
|
|
2017
Q4 | $12.1M | Sell |
114,445
-1,520
| -1% | -$161K | 1.15% | 15 |
|
|
2017
Q3 | $12.9M | Sell |
115,965
-450
| -0.4% | -$50K | 1.32% | 14 |
|
|
2017
Q2 | $13.7M | Sell |
116,415
-368
| -0.3% | -$43.2K | 1.43% | 11 |
|
|
2017
Q1 | $13.2M | Sell |
116,783
-4,300
| -4% | -$485K | 1.39% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
121,083
+270
| +0.2% | +$24.7K | 1.23% | 14 |
|
|
2016
Q3 | $11.7M | Buy |
120,813
+1,978
| +2% | +$192K | 1.27% | 14 |
|
|
2016
Q2 | $12.1M | Sell |
118,835
-1,683
| -1% | -$171K | 1.32% | 14 |
|
|
2016
Q1 | $11.8M | Sell |
120,518
-75
| -0.1% | -$7.36K | 1.31% | 13 |
|
|
2015
Q4 | $10.6M | Buy |
120,593
+2,060
| +2% | +$181K | 1.17% | 17 |
|
|
2015
Q3 | $9.4M | Buy |
118,533
+534
| +0.5% | +$42.4K | 1.08% | 16 |
|
|
2015
Q2 | $9.46M | Sell |
117,999
-770
| -0.6% | -$61.7K | 0.98% | 19 |
|
|
2015
Q1 | $8.95M | Sell |
118,769
-3,387
| -3% | -$255K | 0.93% | 22 |
|
|
2014
Q4 | $9.95M | Buy |
122,156
+8,925
| +8% | +$727K | 1.03% | 17 |
|
|
2014
Q3 | $9.44M | Sell |
113,231
-7,575
| -6% | -$632K | 1.04% | 19 |
|
|
2014
Q2 | $10.2M | Buy |
120,806
+4,613
| +4% | +$389K | 1.14% | 19 |
|
|
2014
Q1 | $9.51M | Buy |
116,193
+3,977
| +4% | +$326K | 1.11% | 17 |
|
|
2013
Q4 | $9.78M | Sell |
112,216
-493
| -0.4% | -$43K | 1.15% | 17 |
|
|
2013
Q3 | $9.76M | Buy |
112,709
+10,366
| +10% | +$898K | 1.25% | 14 |
|
|
2013
Q2 | $8.87M | Buy |
+102,343
| New | +$8.87M | 1.17% | 14 |
|