Grace Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $703K | Buy |
7,400
+600
| +9% | +$57K | 0.42% | 72 |
|
|
2021
Q3 | $656K | Buy |
6,800
+700
| +11% | +$67.5K | 0.4% | 78 |
|
|
2021
Q2 | $605K | Sell |
6,100
-1,300
| -18% | -$129K | 0.41% | 68 |
|
|
2021
Q1 | $657K | Buy |
7,400
+500
| +7% | +$44.4K | 0.42% | 70 |
|
|
2020
Q4 | $571K | Buy |
6,900
+2,100
| +44% | +$174K | 0.36% | 82 |
|
|
2020
Q3 | $359K | Sell |
4,800
-2,900
| -38% | -$217K | 0.28% | 88 |
|
|
2020
Q2 | $539K | Hold |
7,700
| – | – | 0.46% | 65 |
|
|
2020
Q1 | $562K | Sell |
7,700
-700
| -8% | -$51.1K | 0.55% | 60 |
|
|
2019
Q4 | $715K | Sell |
8,400
-1,600
| -16% | -$136K | 0.58% | 43 |
|
|
2019
Q3 | $759K | Buy |
10,000
+1,400
| +16% | +$106K | 0.77% | 31 |
|
|
2019
Q2 | $675K | Buy |
8,600
+3,100
| +56% | +$243K | 0.32% | 82 |
|
|
2019
Q1 | $486K | Sell |
5,500
-2,300
| -29% | -$203K | 0.19% | 124 |
|
|
2018
Q4 | $521K | Sell |
7,800
-2,200
| -22% | -$147K | 0.24% | 111 |
|
|
2018
Q3 | $816K | Hold |
10,000
| – | – | 0.32% | 76 |
|
|
2018
Q2 | $807K | Buy |
+10,000
| New | +$807K | 0.31% | 80 |
|