Grisanti Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $334K | Hold |
4,575
| – | – | 0.21% | 32 |
|
|
2019
Q4 | $389K | Hold |
4,575
| – | – | 0.19% | 41 |
|
|
2019
Q3 | $347K | Hold |
4,575
| – | – | 0.19% | 39 |
|
|
2019
Q2 | $359K | Hold |
4,575
| – | – | 0.2% | 43 |
|
|
2019
Q1 | $404K | Hold |
4,575
| – | – | 0.25% | 42 |
|
|
2018
Q4 | $305K | Hold |
4,575
| – | – | 0.2% | 39 |
|
|
2018
Q3 | $373K | Sell |
4,575
-4,245
| -48% | -$346K | 0.18% | 41 |
|
|
2018
Q2 | $712K | Buy |
8,820
+100
| +1% | +$8.07K | 0.31% | 41 |
|
|
2018
Q1 | $867K | Sell |
8,720
-190
| -2% | -$18.9K | 0.4% | 38 |
|
|
2017
Q4 | $941K | Hold |
8,910
| – | – | 0.39% | 38 |
|
|
2017
Q3 | $989K | Hold |
8,910
| – | – | 0.41% | 37 |
|
|
2017
Q2 | $1.05M | Hold |
8,910
| – | – | 0.45% | 35 |
|
|
2017
Q1 | $1.01M | Buy |
8,910
+3,600
| +68% | +$406K | 0.42% | 34 |
|
|
2016
Q4 | $485K | Sell |
5,310
-600
| -10% | -$54.8K | 0.22% | 36 |
|
|
2016
Q3 | $574K | Sell |
5,910
-1,000
| -14% | -$97.1K | 0.28% | 30 |
|
|
2016
Q2 | $703K | Buy |
6,910
+600
| +10% | +$61K | 0.39% | 23 |
|
|
2016
Q1 | $619K | Hold |
6,310
| – | – | 0.29% | 34 |
|
|
2015
Q4 | $554K | Hold |
6,310
| – | – | 0.25% | 30 |
|
|
2015
Q3 | $500K | Hold |
6,310
| – | – | 0.2% | 33 |
|
|
2015
Q2 | $505K | Sell |
6,310
-800
| -11% | -$64K | 0.19% | 35 |
|
|
2015
Q1 | $535K | Hold |
7,110
| – | – | 0.2% | 34 |
|
|
2014
Q4 | $579K | Hold |
7,110
| – | – | 0.22% | 40 |
|
|
2014
Q3 | $593K | Hold |
7,110
| – | – | 0.24% | 41 |
|
|
2014
Q2 | $599K | Hold |
7,110
| – | – | 0.25% | 38 |
|
|
2014
Q1 | $582K | Hold |
7,110
| – | – | 0.25% | 41 |
|
|
2013
Q4 | $619K | Hold |
7,110
| – | – | 0.27% | 41 |
|
|
2013
Q3 | $616K | Hold |
7,110
| – | – | 0.28% | 40 |
|
|
2013
Q2 | $640K | Buy |
+7,110
| New | +$640K | 0.29% | 22 |
|