HoyleCohen’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.02M | Buy |
10,108
+483
| +5% | +$48.9K | 0.08% | 140 |
|
|
2024
Q1 | $882K | Sell |
9,625
-187
| -2% | -$17.1K | 0.07% | 154 |
|
|
2023
Q4 | $923K | Sell |
9,812
-12
| -0.1% | -$1.13K | 0.08% | 149 |
|
|
2023
Q3 | $910K | Buy |
9,824
+245
| +3% | +$22.7K | 0.08% | 144 |
|
|
2023
Q2 | $935K | Buy |
9,579
+49
| +0.5% | +$4.78K | 0.08% | 142 |
|
|
2023
Q1 | $927K | Buy |
9,530
+117
| +1% | +$11.4K | 0.09% | 140 |
|
|
2022
Q4 | $953K | Buy |
9,413
+3,838
| +69% | +$388K | 0.09% | 139 |
|
|
2022
Q3 | $463K | Buy |
5,575
+8
| +0.1% | +$664 | 0.05% | 178 |
|
|
2022
Q2 | $550K | Sell |
5,567
-46
| -0.8% | -$4.55K | 0.06% | 174 |
|
|
2022
Q1 | $527K | Sell |
5,613
-656
| -10% | -$61.6K | 0.05% | 188 |
|
|
2021
Q4 | $596K | Buy |
6,269
+281
| +5% | +$26.7K | 0.05% | 184 |
|
|
2021
Q3 | $568K | Buy |
5,988
+488
| +9% | +$46.3K | 0.05% | 176 |
|
|
2021
Q2 | $545 | Sell |
5,500
-200
| -4% | -$20 | 0.04% | 176 |
|
|
2021
Q1 | $506K | Buy |
5,700
+672
| +13% | +$59.7K | 0.05% | 174 |
|
|
2020
Q4 | $416K | Sell |
5,028
-296
| -6% | -$24.5K | 0.05% | 174 |
|
|
2020
Q3 | $399K | Buy |
5,324
+14
| +0.3% | +$1.05K | 0.06% | 152 |
|
|
2020
Q2 | $372K | Hold |
5,310
| – | – | 0.06% | 141 |
|
|
2020
Q1 | $387K | Buy |
5,310
+43
| +0.8% | +$3.13K | 0.08% | 137 |
|
|
2019
Q4 | $448K | Hold |
5,267
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $400K | Hold |
5,267
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $414K | Sell |
5,267
-45
| -0.8% | -$3.54K | 0.07% | 148 |
|
|
2019
Q1 | $470K | Hold |
5,312
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $355K | Sell |
5,312
-433
| -8% | -$28.9K | 0.07% | 136 |
|
|
2018
Q3 | $468K | Sell |
5,745
-131
| -2% | -$10.7K | 0.09% | 127 |
|
|
2018
Q2 | $474K | Sell |
5,876
-248
| -4% | -$20K | 0.1% | 125 |
|
|
2018
Q1 | $609K | Sell |
6,124
-50
| -0.8% | -$4.97K | 0.12% | 111 |
|
|
2017
Q4 | $652K | Buy |
+6,174
| New | +$652K | 0.13% | 108 |
|