Gyroscope Capital Management Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $711K | Buy |
+7,681
| New | +$711K | 0.16% | 107 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$340K | – | 211 |
|
|
2023
Q1 | $340K | Buy |
+3,500
| New | +$340K | 0.09% | 137 |
|
|
2019
Q1 | – | Sell |
-23,010
| Closed | -$1.54M | – | 144 |
|
|
2018
Q4 | $1.54M | Buy |
+23,010
| New | +$1.54M | 0.59% | 43 |
|
|
2017
Q3 | – | Sell |
-44,970
| Closed | -$5.28M | – | 123 |
|
|
2017
Q2 | $5.28M | Buy |
44,970
+1,390
| +3% | +$163K | 2.64% | 21 |
|
|
2017
Q1 | $4.92M | Sell |
43,580
-3,674
| -8% | -$415K | 2.96% | 21 |
|
|
2016
Q4 | $4.32M | Buy |
47,254
+4,484
| +10% | +$410K | 2.89% | 18 |
|
|
2016
Q3 | $4.16M | Sell |
42,770
-6,934
| -14% | -$674K | 3.1% | 12 |
|
|
2016
Q2 | $5.06M | Sell |
49,704
-1,343
| -3% | -$137K | 4.11% | 2 |
|
|
2016
Q1 | $5.01M | Sell |
51,047
-3,703
| -7% | -$363K | 3.85% | 2 |
|
|
2015
Q4 | $4.81M | Sell |
54,750
-420
| -0.8% | -$36.9K | 3.78% | 3 |
|
|
2015
Q3 | $4.38M | Buy |
55,170
+3,222
| +6% | +$256K | 3.73% | 4 |
|
|
2015
Q2 | $4.17M | Sell |
51,948
-2,329
| -4% | -$187K | 3.41% | 4 |
|
|
2015
Q1 | $4.09M | Buy |
54,277
+39,260
| +261% | +$2.96M | 3.38% | 5 |
|
|
2014
Q4 | $1.22M | Buy |
+15,017
| New | +$1.22M | 1% | 29 |
|