Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $99.7K | Sell |
1,088
-150
| -12% | -$13.7K | 0.03% | 290 |
|
|
2023
Q4 | $116K | Hold |
1,238
| – | – | 0.04% | 271 |
|
|
2023
Q3 | $115K | Buy |
1,238
+66
| +6% | +$6.13K | 0.05% | 254 |
|
|
2023
Q2 | $114K | Hold |
1,172
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $114K | Sell |
1,172
-66
| -5% | -$6.42K | 0.06% | 211 |
|
|
2022
Q4 | $125K | Hold |
1,238
| – | – | 0.07% | 189 |
|
|
2022
Q3 | $103K | Sell |
1,238
-66
| -5% | -$5.49K | 0.06% | 201 |
|
|
2022
Q2 | $129K | Sell |
1,304
-250
| -16% | -$24.7K | 0.07% | 183 |
|
|
2022
Q1 | $146K | Hold |
1,554
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $148K | Hold |
1,554
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $147K | Hold |
1,554
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $154K | Hold |
1,554
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $138K | Hold |
1,554
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $129K | Sell |
1,554
-260
| -14% | -$21.6K | 0.07% | 183 |
|
|
2020
Q3 | $136K | Hold |
1,814
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $127K | Hold |
1,814
| – | – | 0.08% | 179 |
|
|
2020
Q1 | $132K | Hold |
1,814
| – | – | 0.09% | 171 |
|
|
2019
Q4 | $154K | Sell |
1,814
-159
| -8% | -$13.5K | 0.09% | 174 |
|
|
2019
Q3 | $150K | Hold |
1,973
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $155K | Sell |
1,973
-160
| -8% | -$12.6K | 0.09% | 182 |
|
|
2019
Q1 | $189K | Hold |
2,133
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $143K | Sell |
2,133
-600
| -22% | -$40.2K | 0.09% | 192 |
|
|
2018
Q3 | $223K | Hold |
2,733
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $221K | Hold |
2,733
| – | – | 0.12% | 161 |
|
|
2018
Q1 | $266K | Hold |
2,733
| – | – | 0.16% | 141 |
|
|
2017
Q4 | $289K | Hold |
2,733
| – | – | 0.21% | 123 |
|
|
2017
Q3 | $303K | Hold |
2,733
| – | – | 0.24% | 112 |
|
|
2017
Q2 | $319K | Hold |
2,733
| – | – | 0.25% | 107 |
|
|
2017
Q1 | $309K | Buy |
2,733
+1,110
| +68% | +$125K | 0.25% | 110 |
|
|
2016
Q4 | $148K | Hold |
1,623
| – | – | 0.13% | 189 |
|
|
2016
Q3 | $158K | Hold |
1,623
| – | – | 0.14% | 182 |
|
|
2016
Q2 | $165K | Hold |
1,623
| – | – | 0.15% | 173 |
|
|
2016
Q1 | $159K | Hold |
1,623
| – | – | 0.15% | 172 |
|
|
2015
Q4 | $143K | Hold |
1,623
| – | – | 0.13% | 185 |
|
|
2015
Q3 | $128K | Hold |
1,623
| – | – | 0.12% | 201 |
|
|
2015
Q2 | $130K | Hold |
1,623
| – | – | 0.12% | 207 |
|
|
2015
Q1 | $122K | Sell |
1,623
-200
| -11% | -$15K | 0.11% | 222 |
|
|
2014
Q4 | $149K | Hold |
1,823
| – | – | 0.13% | 189 |
|
|
2014
Q3 | $152K | Hold |
1,823
| – | – | 0.14% | 165 |
|
|
2014
Q2 | $154K | Hold |
1,823
| – | – | 0.14% | 173 |
|
|
2014
Q1 | $149K | Hold |
1,823
| – | – | 0.14% | 171 |
|
|
2013
Q4 | $159K | Hold |
1,823
| – | – | 0.15% | 169 |
|
|
2013
Q3 | $158K | Hold |
1,823
| – | – | 0.16% | 157 |
|
|
2013
Q2 | $158K | Buy |
+1,823
| New | +$158K | 0.17% | 155 |
|