Homrich & Berg’s Philip Morris PM Stock Holding History

Homrich & Berg’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.04M	Sell	11,003 -244	-2%	-$23.1K	0.02%	216
2021 Q2	$1.12M	Buy	11,247 +2,185	+24%	+$217K	0.03%	202
2021 Q1	$804K	Buy	9,062 +189	+2%	+$16.8K	0.02%	224
2020 Q4	$735K	Sell	8,873 -1,876	-17%	-$155K	0.02%	228
2020 Q3	$806K	Sell	10,749 -1,530	-12%	-$115K	0.03%	185
2020 Q2	$860K	Sell	12,279 -178	-1%	-$12.5K	0.03%	164
2020 Q1	$909K	Sell	12,457 -738	-6%	-$53.9K	0.05%	130
2019 Q4	$1.12M	Sell	13,195 -1,330	-9%	-$113K	0.05%	150
2019 Q3	$1.1M	Sell	14,525 -1,765	-11%	-$134K	0.06%	143
2019 Q2	$1.28M	Buy	16,290 +1,849	+13%	+$145K	0.07%	123
2019 Q1	$1.28M	Sell	14,441 -72	-0.5%	-$6.36K	0.07%	114
2018 Q4	$969K	Sell	14,513 -379	-3%	-$25.3K	0.06%	126
2018 Q3	$1.21M	Sell	14,892 -1,934	-11%	-$158K	0.07%	109
2018 Q2	$1.36M	Sell	16,826 -3,132	-16%	-$253K	0.1%	90
2018 Q1	$1.98M	Sell	19,958 -1,275	-6%	-$127K	0.14%	80
2017 Q4	$2.24M	Sell	21,233 -24,718	-54%	-$2.61M	0.15%	70
2017 Q3	$5.1M	Buy	45,951 +23,618	+106%	+$2.62M	0.4%	23
2017 Q2	$2.62M	Sell	22,333 -289	-1%	-$33.9K	0.23%	36
2017 Q1	$2.55M	Sell	22,622 -222	-1%	-$25.1K	0.22%	37
2016 Q4	$2.09M	Sell	22,844 -688	-3%	-$62.9K	0.19%	43
2016 Q3	$2.29M	Buy	23,532 +526	+2%	+$51.1K	0.21%	38
2016 Q2	$2.34M	Sell	23,006 -1,387	-6%	-$141K	0.22%	37
2016 Q1	$2.39M	Sell	24,393 -1,978	-8%	-$194K	0.24%	32
2015 Q4	$2.32M	Sell	26,371 -4,109	-13%	-$361K	0.21%	38
2015 Q3	$2.42M	Sell	30,480 -1,846	-6%	-$146K	0.25%	38
2015 Q2	$2.59M	Sell	32,326 -6,932	-18%	-$556K	0.25%	36
2015 Q1	$2.96M	Buy	39,258 +74	+0.2%	+$5.57K	0.29%	34
2014 Q4	$3.19M	Buy	39,184 +1,022	+3%	+$83.3K	0.32%	33
2014 Q3	$3.18M	Buy	38,162 +867	+2%	+$72.3K	0.32%	26
2014 Q2	$3.14M	Sell	37,295 -1,377	-4%	-$116K	0.36%	24
2014 Q1	$3.17M	Buy	38,672 +1,754	+5%	+$144K	0.41%	18
2013 Q4	$3.22M	Buy	36,918 +473	+1%	+$41.2K	0.45%	18
2013 Q3	$3.16M	Buy	36,445 +1,449	+4%	+$125K	0.5%	18
2013 Q2	$3.03M	Buy	+34,996	New	+$3.03M	0.55%	14