Heritage Way Advisors’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 | $293K | Hold |
3,080
| – | – | 0.11% | 65 |
|
|
2021
Q3 | $292K | Hold |
3,080
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $305K | Buy |
+3,080
| New | +$305K | 0.13% | 66 |
|
|
2020
Q2 | – | Sell |
-5,989
| Closed | -$437K | – | 64 |
|
|
2020
Q1 | $437K | Buy |
5,989
+2,205
| +58% | +$161K | 0.31% | 50 |
|
|
2019
Q4 | $322K | Buy |
+3,784
| New | +$322K | 0.19% | 55 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$373K | – | 58 |
|
|
2017
Q1 | $373K | Sell |
3,300
-225
| -6% | -$25.4K | 0.34% | 50 |
|
|
2016
Q4 | $323K | Buy |
+3,525
| New | +$323K | 0.32% | 50 |
|