Intercontinental Wealth Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $359K | Buy |
3,673
+63
| +2% | +$6.15K | 0.09% | 234 |
|
|
2023
Q1 | $351K | Sell |
3,610
-8
| -0.2% | -$778 | 0.09% | 242 |
|
|
2022
Q4 | $366K | Buy |
3,618
+101
| +3% | +$10.2K | 0.11% | 211 |
|
|
2022
Q3 | $292K | Buy |
3,517
+232
| +7% | +$19.3K | 0.09% | 224 |
|
|
2022
Q2 | $324K | Buy |
3,285
+7
| +0.2% | +$690 | 0.09% | 213 |
|
|
2022
Q1 | $308K | Hold |
3,278
| – | – | 0.07% | 237 |
|
|
2021
Q4 | $311K | Sell |
3,278
-559
| -15% | -$53K | 0.07% | 240 |
|
|
2021
Q3 | $364K | Sell |
3,837
-81
| -2% | -$7.68K | 0.08% | 204 |
|
|
2021
Q2 | $388K | Sell |
3,918
-243
| -6% | -$24.1K | 0.08% | 205 |
|
|
2021
Q1 | $369K | Buy |
4,161
+2
| +0% | +$177 | 0.08% | 192 |
|
|
2020
Q4 | $344K | Buy |
4,159
+21
| +0.5% | +$1.74K | 0.08% | 187 |
|
|
2020
Q3 | $310K | Sell |
4,138
-168
| -4% | -$12.6K | 0.09% | 159 |
|
|
2020
Q2 | $302K | Buy |
4,306
+733
| +21% | +$51.4K | 0.1% | 145 |
|
|
2020
Q1 | $261K | Buy |
3,573
+1,242
| +53% | +$90.7K | 0.14% | 123 |
|
|
2019
Q4 | $196K | Sell |
2,331
-980
| -30% | -$82.4K | 0.16% | 109 |
|
|
2019
Q3 | $251K | Sell |
3,311
-25
| -0.7% | -$1.9K | 0.15% | 115 |
|
|
2019
Q2 | $262K | Sell |
3,336
-147
| -4% | -$11.5K | 0.14% | 106 |
|
|
2019
Q1 | $308K | Buy |
3,483
+6
| +0.2% | +$531 | 0.15% | 99 |
|
|
2018
Q4 | $232K | Sell |
3,477
-172
| -5% | -$11.5K | 0.13% | 109 |
|
|
2018
Q3 | $298K | Sell |
3,649
-74
| -2% | -$6.04K | 0.15% | 102 |
|
|
2018
Q2 | $301K | Buy |
3,723
+1,638
| +79% | +$132K | 0.17% | 93 |
|
|
2018
Q1 | $207K | Buy |
2,085
+94
| +5% | +$9.33K | 0.12% | 125 |
|
|
2017
Q4 | $210K | Buy |
1,991
+29
| +1% | +$3.06K | 0.12% | 138 |
|
|
2017
Q3 | $218K | Hold |
1,962
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $230K | Sell |
1,962
-588
| -23% | -$68.9K | 0.15% | 99 |
|
|
2017
Q1 | $288K | Sell |
2,550
-83
| -3% | -$9.37K | 0.17% | 108 |
|
|
2016
Q4 | $241K | Sell |
2,633
-535
| -17% | -$49K | 0.16% | 126 |
|
|
2016
Q3 | $308K | Sell |
3,168
-13
| -0.4% | -$1.26K | 0.22% | 93 |
|
|
2016
Q2 | $324K | Sell |
3,181
-135
| -4% | -$13.8K | 0.24% | 89 |
|
|
2016
Q1 | $325K | Sell |
3,316
-67
| -2% | -$6.57K | 0.24% | 90 |
|
|
2015
Q4 | $297K | Buy |
+3,383
| New | +$297K | 0.2% | 98 |
|