Gofen & Glossberg’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 | $9.35M | Buy |
92,355
+64
| +0.1% | +$6.48K | 0.24% | 97 |
|
|
2022
Q3 | $7.66M | Sell |
92,291
-64
| -0.1% | -$5.31K | 0.22% | 105 |
|
|
2022
Q2 | $9.12M | Sell |
92,355
-664
| -0.7% | -$65.6K | 0.24% | 95 |
|
|
2022
Q1 | $8.74M | Buy |
93,019
+90
| +0.1% | +$8.45K | 0.2% | 106 |
|
|
2021
Q4 | $8.83M | Buy |
92,929
+75
| +0.1% | +$7.13K | 0.19% | 106 |
|
|
2021
Q3 | $8.8M | Sell |
92,854
-629
| -0.7% | -$59.6K | 0.21% | 102 |
|
|
2021
Q2 | $9.27M | Sell |
93,483
-560
| -0.6% | -$55.5K | 0.22% | 101 |
|
|
2021
Q1 | $8.35M | Sell |
94,043
-2,248
| -2% | -$199K | 0.21% | 100 |
|
|
2020
Q4 | $7.97M | Sell |
96,291
-3,575
| -4% | -$296K | 0.22% | 98 |
|
|
2020
Q3 | $7.49M | Sell |
99,866
-1,261
| -1% | -$94.6K | 0.23% | 91 |
|
|
2020
Q2 | $7.09M | Sell |
101,127
-2,140
| -2% | -$150K | 0.24% | 92 |
|
|
2020
Q1 | $7.53M | Sell |
103,267
-11,506
| -10% | -$839K | 0.29% | 80 |
|
|
2019
Q4 | $9.77M | Sell |
114,773
-7,607
| -6% | -$647K | 0.31% | 80 |
|
|
2019
Q3 | $9.29M | Sell |
122,380
-2,992
| -2% | -$227K | 0.31% | 82 |
|
|
2019
Q2 | $9.85M | Sell |
125,372
-7,067
| -5% | -$555K | 0.34% | 79 |
|
|
2019
Q1 | $11.7M | Sell |
132,439
-9,371
| -7% | -$828K | 0.41% | 67 |
|
|
2018
Q4 | $9.47M | Sell |
141,810
-12,338
| -8% | -$824K | 0.37% | 74 |
|
|
2018
Q3 | $12.6M | Sell |
154,148
-1,528
| -1% | -$125K | 0.43% | 68 |
|
|
2018
Q2 | $12.6M | Sell |
155,676
-1,431
| -0.9% | -$116K | 0.47% | 66 |
|
|
2018
Q1 | $15.6M | Sell |
157,107
-797
| -0.5% | -$79.2K | 0.59% | 57 |
|
|
2017
Q4 | $16.7M | Sell |
157,904
-154
| -0.1% | -$16.3K | 0.6% | 55 |
|
|
2017
Q3 | $17.5M | Sell |
158,058
-172
| -0.1% | -$19.1K | 0.65% | 49 |
|
|
2017
Q2 | $18.6M | Sell |
158,230
-6,026
| -4% | -$708K | 0.71% | 45 |
|
|
2017
Q1 | $18.5M | Buy |
164,256
+2,897
| +2% | +$327K | 0.73% | 40 |
|
|
2016
Q4 | $14.8M | Hold |
161,359
| – | – | 0.6% | 53 |
|
|
2016
Q3 | $15.7M | Sell |
161,359
-1,393
| -0.9% | -$135K | 0.65% | 51 |
|
|
2016
Q2 | $16.6M | Buy |
162,752
+1,378
| +0.9% | +$140K | 0.69% | 47 |
|
|
2016
Q1 | $15.8M | Sell |
161,374
-1,046
| -0.6% | -$103K | 0.67% | 47 |
|
|
2015
Q4 | $14.3M | Sell |
162,420
-1,981
| -1% | -$174K | 0.62% | 52 |
|
|
2015
Q3 | $13M | Sell |
164,401
-2,818
| -2% | -$224K | 0.59% | 52 |
|
|
2015
Q2 | $13.4M | Buy |
167,219
+722
| +0.4% | +$57.9K | 0.57% | 53 |
|
|
2015
Q1 | $12.5M | Sell |
166,497
-2,579
| -2% | -$194K | 0.54% | 53 |
|
|
2014
Q4 | $13.8M | Buy |
169,076
+536
| +0.3% | +$43.7K | 0.59% | 53 |
|
|
2014
Q3 | $14.1M | Sell |
168,540
-916
| -0.5% | -$76.4K | 0.62% | 49 |
|
|
2014
Q2 | $14.3M | Sell |
169,456
-13,867
| -8% | -$1.17M | 0.63% | 48 |
|
|
2014
Q1 | $14.8M | Buy |
183,323
+32,054
| +21% | +$2.59M | 0.69% | 43 |
|
|
2013
Q4 | $13.2M | Sell |
151,269
-1,261
| -0.8% | -$110K | 0.62% | 50 |
|
|
2013
Q3 | $13.2M | Sell |
152,530
-40
| -0% | -$3.46K | 0.68% | 44 |
|
|
2013
Q2 | $13.2M | Buy |
+152,570
| New | +$13.2M | 0.72% | 42 |
|