Icon Advisers’s Philip Morris PM Stock Holding History

Icon Advisers’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,200	Closed	-$711K	–	167
2022 Q2	$711K	Sell	7,200 -7,800	-52%	-$770K	0.16%	136
2022 Q1	$1.41M	Hold	15,000	–	–	0.24%	140
2021 Q4	$1.43M	Hold	15,000	–	–	0.23%	137
2021 Q3	$1.42M	Hold	15,000	–	–	0.24%	136
2021 Q2	$1.49M	Hold	15,000	–	–	0.24%	129
2021 Q1	$1.33M	Hold	15,000	–	–	0.21%	136
2020 Q4	$1.24M	Hold	15,000	–	–	0.23%	129
2020 Q3	$1.13M	Sell	15,000 -1,200	-7%	-$90K	0.22%	127
2020 Q2	$1.14M	Sell	16,200 -300	-2%	-$21K	0.22%	141
2020 Q1	$1.2M	Sell	16,500 -1,000	-6%	-$73K	0.26%	125
2019 Q4	$1.49M	Sell	17,500 -6,700	-28%	-$570K	0.21%	149
2019 Q3	$1.84M	Hold	24,200	–	–	0.27%	127
2019 Q2	$1.9M	Buy	24,200 +300	+1%	+$23.6K	0.18%	135
2019 Q1	$2.11M	Sell	23,900 -900	-4%	-$79.6K	0.21%	120
2018 Q4	$1.66M	Buy	24,800 +1,700	+7%	+$114K	0.17%	133
2018 Q3	$1.88M	Buy	23,100 +16,500	+250%	+$1.35M	0.16%	142
2018 Q2	$533K	Hold	6,600	–	–	0.04%	260
2018 Q1	$656K	Sell	6,600 -15,300	-70%	-$1.52M	0.05%	263
2017 Q4	$2.31M	Buy	21,900 +12,300	+128%	+$1.3M	0.16%	139
2017 Q3	$1.07M	Buy	9,600 +2,500	+35%	+$278K	0.07%	258
2017 Q2	$834K	Sell	7,100 -3,200	-31%	-$376K	0.06%	289
2017 Q1	$1.16M	Sell	10,300 -13,400	-57%	-$1.51M	0.08%	265
2016 Q4	$2.17M	Buy	23,700 +10,300	+77%	+$942K	0.15%	196
2016 Q3	$1.3M	Hold	13,400	–	–	0.09%	255
2016 Q2	$1.36M	Buy	+13,400	New	+$1.36M	0.09%	230
2014 Q4	–	Sell	-13,500	Closed	-$1.13M	–	344
2014 Q3	$1.13M	Sell	13,500 -18,000	-57%	-$1.5M	0.07%	212
2014 Q2	$2.66M	Sell	31,500 -7,200	-19%	-$607K	0.17%	124
2014 Q1	$3.17M	Sell	38,700 -31,130	-45%	-$2.55M	0.23%	108
2013 Q4	$6.08M	Sell	69,830 -11,800	-14%	-$1.03M	0.44%	60
2013 Q3	$7.07M	Buy	81,630 +22,810	+39%	+$1.98M	0.54%	43
2013 Q2	$5.1M	Buy	+58,820	New	+$5.1M	0.39%	62