Guardian Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $696K | Sell |
5,775
-25
| -0.4% | -$3.02K | 0.07% | 123 |
|
|
2024
Q2 | $596K | Sell |
5,800
-50
| -0.9% | -$5.14K | 0.06% | 124 |
|
|
2024
Q1 | $530K | Sell |
5,850
-100
| -2% | -$9.06K | 0.06% | 124 |
|
|
2023
Q4 | $573K | Sell |
5,950
-150
| -2% | -$14.4K | 0.06% | 124 |
|
|
2023
Q3 | $568K | Hold |
6,100
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $604K | Sell |
6,100
-500
| -8% | -$49.5K | 0.07% | 110 |
|
|
2023
Q1 | $652K | Hold |
6,600
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $670K | Hold |
6,600
| – | – | 0.08% | 109 |
|
|
2022
Q3 | $565K | Sell |
6,600
-50
| -0.8% | -$4.28K | 0.07% | 110 |
|
|
2022
Q2 | $596K | Sell |
6,650
-81
| -1% | -$7.26K | 0.07% | 112 |
|
|
2022
Q1 | $676K | Sell |
6,731
-419
| -6% | -$42.1K | 0.07% | 111 |
|
|
2021
Q4 | $725K | Hold |
7,150
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $688K | Sell |
7,150
-100
| -1% | -$9.62K | 0.07% | 113 |
|
|
2021
Q2 | $727K | Sell |
7,250
-500
| -6% | -$50.1K | 0.07% | 113 |
|
|
2021
Q1 | $706K | Sell |
7,750
-100
| -1% | -$9.11K | 0.08% | 106 |
|
|
2020
Q4 | $647K | Hold |
7,850
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $619K | Sell |
7,850
-200
| -2% | -$15.8K | 0.1% | 103 |
|
|
2020
Q2 | $434K | Hold |
8,050
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $402K | Sell |
8,050
-160
| -2% | -$7.99K | 0.1% | 93 |
|
|
2019
Q4 | $719K | Sell |
8,210
-250
| -3% | -$21.9K | 0.09% | 104 |
|
|
2019
Q3 | $649K | Hold |
8,460
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $682K | Hold |
8,460
| – | – | 0.09% | 107 |
|
|
2019
Q1 | $715K | Sell |
8,460
-100
| -1% | -$8.45K | 0.1% | 103 |
|
|
2018
Q4 | $596K | Sell |
8,560
-200
| -2% | -$13.9K | 0.09% | 109 |
|
|
2018
Q3 | $741K | Sell |
8,760
-150
| -2% | -$12.7K | 0.1% | 101 |
|
|
2018
Q2 | $730K | Sell |
8,910
-225
| -2% | -$18.4K | 0.1% | 102 |
|
|
2018
Q1 | $930K | Sell |
9,135
-2,800
| -23% | -$285K | 0.13% | 98 |
|
|
2017
Q4 | $1.3M | Buy |
11,935
+460
| +4% | +$50.1K | 0.17% | 92 |
|
|
2017
Q3 | $1.26M | Buy |
11,475
+100
| +0.9% | +$11K | 0.17% | 88 |
|
|
2017
Q2 | $1.34M | Buy |
11,375
+125
| +1% | +$14.7K | 0.19% | 90 |
|
|
2017
Q1 | $1.27M | Sell |
11,250
-600
| -5% | -$67.6K | 0.18% | 89 |
|
|
2016
Q4 | $1.08M | Sell |
11,850
-200
| -2% | -$18.2K | 0.16% | 97 |
|
|
2016
Q3 | $1.33M | Sell |
12,050
-950
| -7% | -$105K | 0.24% | 86 |
|
|
2016
Q2 | $1.16M | Hold |
13,000
| – | – | 0.22% | 87 |
|
|
2016
Q1 | $1.12M | Sell |
13,000
-75
| -0.6% | -$6.47K | 0.21% | 89 |
|
|
2015
Q4 | $987K | Sell |
13,075
-200
| -2% | -$15.1K | 0.21% | 88 |
|
|
2015
Q3 | $925K | Hold |
13,275
| – | – | 0.19% | 92 |
|
|
2015
Q2 | $994K | Hold |
13,275
| – | – | 0.19% | 91 |
|
|
2015
Q1 | $1.16M | Hold |
13,275
| – | – | 0.17% | 96 |
|
|
2014
Q4 | $1.21M | Hold |
13,275
| – | – | 0.2% | 95 |
|
|
2014
Q3 | $1.19M | Sell |
13,275
-450
| -3% | -$40.3K | 0.2% | 93 |
|
|
2014
Q2 | $1.14M | Sell |
13,725
-300
| -2% | -$25K | 0.2% | 93 |
|
|
2014
Q1 | $1.09M | Hold |
14,025
| – | – | 0.21% | 94 |
|
|
2013
Q4 | $1.14M | Sell |
14,025
-150
| -1% | -$12.2K | 0.22% | 95 |
|
|
2013
Q3 | $1.23M | Sell |
14,175
-1,900
| -12% | -$164K | 0.26% | 89 |
|
|
2013
Q2 | $1.37M | Buy |
+16,075
| New | +$1.37M | 0.39% | 70 |
|