GW & Wade’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $405K | Buy |
4,302
+1
| +0% | +$94 | 0.01% | 320 |
|
|
2023
Q3 | $398K | Sell |
4,301
-710
| -14% | -$65.7K | 0.01% | 300 |
|
|
2023
Q2 | $489K | Buy |
5,011
+238
| +5% | +$23.2K | 0.02% | 273 |
|
|
2023
Q1 | $464K | Sell |
4,773
-165
| -3% | -$16K | 0.02% | 272 |
|
|
2022
Q4 | $500K | Sell |
4,938
-467
| -9% | -$47.3K | 0.02% | 255 |
|
|
2022
Q3 | $449K | Sell |
5,405
-333
| -6% | -$27.7K | 0.02% | 257 |
|
|
2022
Q2 | $567K | Buy |
5,738
+13
| +0.2% | +$1.29K | 0.03% | 239 |
|
|
2022
Q1 | $538K | Buy |
5,725
+124
| +2% | +$11.7K | 0.02% | 238 |
|
|
2021
Q4 | $532K | Buy |
5,601
+2,318
| +71% | +$220K | 0.02% | 244 |
|
|
2021
Q3 | $311K | Sell |
3,283
-130
| -4% | -$12.3K | 0.01% | 301 |
|
|
2021
Q2 | $338K | Buy |
3,413
+243
| +8% | +$24.1K | 0.02% | 290 |
|
|
2021
Q1 | $281K | Sell |
3,170
-1,439
| -31% | -$128K | 0.01% | 291 |
|
|
2020
Q4 | $382K | Buy |
4,609
+1,207
| +35% | +$100K | 0.02% | 219 |
|
|
2020
Q3 | $255K | Buy |
3,402
+13
| +0.4% | +$974 | 0.02% | 209 |
|
|
2020
Q2 | $237K | Buy |
3,389
+532
| +19% | +$37.2K | 0.02% | 221 |
|
|
2020
Q1 | $208K | Sell |
2,857
-1,803
| -39% | -$131K | 0.02% | 205 |
|
|
2019
Q4 | $397K | Buy |
4,660
+220
| +5% | +$18.7K | 0.03% | 173 |
|
|
2019
Q3 | $337K | Buy |
4,440
+348
| +9% | +$26.4K | 0.03% | 172 |
|
|
2019
Q2 | $321K | Sell |
4,092
-631
| -13% | -$49.5K | 0.03% | 179 |
|
|
2019
Q1 | $417K | Sell |
4,723
-643
| -12% | -$56.8K | 0.04% | 158 |
|
|
2018
Q4 | $358K | Sell |
5,366
-2
| -0% | -$133 | 0.04% | 160 |
|
|
2018
Q3 | $438K | Sell |
5,368
-160
| -3% | -$13.1K | 0.05% | 152 |
|
|
2018
Q2 | $446K | Sell |
5,528
-554
| -9% | -$44.7K | 0.05% | 153 |
|
|
2018
Q1 | $605K | Sell |
6,082
-961
| -14% | -$95.6K | 0.07% | 134 |
|
|
2017
Q4 | $744K | Sell |
7,043
-87
| -1% | -$9.19K | 0.09% | 117 |
|
|
2017
Q3 | $791K | Buy |
7,130
+1,992
| +39% | +$221K | 0.1% | 109 |
|
|
2017
Q2 | $603K | Sell |
5,138
-12
| -0.2% | -$1.41K | 0.08% | 124 |
|
|
2017
Q1 | $581K | Sell |
5,150
-4,850
| -49% | -$547K | 0.08% | 124 |
|
|
2016
Q4 | $915K | Buy |
10,000
+84
| +0.8% | +$7.69K | 0.15% | 94 |
|
|
2016
Q3 | $964K | Buy |
9,916
+138
| +1% | +$13.4K | 0.17% | 91 |
|
|
2016
Q2 | $995K | Buy |
9,778
+366
| +4% | +$37.2K | 0.17% | 107 |
|
|
2016
Q1 | $923K | Buy |
9,412
+1,362
| +17% | +$134K | 0.18% | 90 |
|
|
2015
Q4 | $708K | Sell |
8,050
-308
| -4% | -$27.1K | 0.15% | 103 |
|
|
2015
Q3 | $663K | Buy |
8,358
+353
| +4% | +$28K | 0.15% | 101 |
|
|
2015
Q2 | $642K | Sell |
8,005
-190
| -2% | -$15.2K | 0.13% | 114 |
|
|
2015
Q1 | $617K | Buy |
+8,195
| New | +$617K | 0.12% | 113 |
|