High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $660K | Sell |
7,030
-400
| -5% | -$37.6K | 0.47% | 68 |
|
|
2021
Q4 | $706K | Hold |
7,430
| – | – | 0.47% | 67 |
|
|
2021
Q3 | $704K | Hold |
7,430
| – | – | 0.56% | 64 |
|
|
2021
Q2 | $736K | Sell |
7,430
-470
| -6% | -$46.6K | 0.58% | 65 |
|
|
2021
Q1 | $701K | Buy |
7,900
+160
| +2% | +$14.2K | 0.62% | 52 |
|
|
2020
Q4 | $641K | Sell |
7,740
-1,890
| -20% | -$157K | 0.61% | 53 |
|
|
2020
Q3 | $722K | Hold |
9,630
| – | – | 0.88% | 51 |
|
|
2020
Q2 | $675K | Sell |
9,630
-820
| -8% | -$57.5K | 0.89% | 46 |
|
|
2020
Q1 | $762K | Buy |
10,450
+630
| +6% | +$45.9K | 1.09% | 38 |
|
|
2019
Q4 | $836K | Buy |
+9,820
| New | +$836K | 0.99% | 45 |
|
|
2014
Q4 | – | Sell |
-5,110
| Closed | -$426K | – | 169 |
|
|
2014
Q3 | $426K | Sell |
5,110
-32,450
| -86% | -$2.71M | 0.18% | 150 |
|
|
2014
Q2 | $3.17M | Buy |
37,560
+80
| +0.2% | +$6.75K | 1.15% | 11 |
|
|
2014
Q1 | $3.07M | Buy |
37,480
+410
| +1% | +$33.6K | 1.19% | 10 |
|
|
2013
Q4 | $3.23M | Sell |
37,070
-5,980
| -14% | -$521K | 1.27% | 8 |
|
|
2013
Q3 | $3.73M | Hold |
43,050
| – | – | 1.5% | 5 |
|
|
2013
Q2 | $3.73M | Buy |
+43,050
| New | +$3.73M | 1.64% | 4 |
|