Intersect Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.45M | Buy |
14,682
+1,194
| +9% | +$118K | 0.44% | 50 |
|
|
2022
Q1 | $1.27M | Buy |
13,488
+2,752
| +26% | +$259K | 0.24% | 81 |
|
|
2021
Q4 | $1.02M | Buy |
10,736
+437
| +4% | +$41.5K | 0.19% | 107 |
|
|
2021
Q3 | $976K | Buy |
10,299
+2,504
| +32% | +$237K | 0.17% | 106 |
|
|
2021
Q2 | $773K | Buy |
7,795
+1,559
| +25% | +$155K | 0.14% | 128 |
|
|
2021
Q1 | $553K | Buy |
6,236
+771
| +14% | +$68.4K | 0.11% | 144 |
|
|
2020
Q4 | $452K | Buy |
5,465
+34
| +0.6% | +$2.81K | 0.1% | 158 |
|
|
2020
Q3 | $407K | Buy |
5,431
+1,203
| +28% | +$90.2K | 0.11% | 138 |
|
|
2020
Q2 | $296K | Sell |
4,228
-1,538
| -27% | -$108K | 0.1% | 142 |
|
|
2020
Q1 | $421K | Buy |
5,766
+1,101
| +24% | +$80.4K | 0.17% | 99 |
|
|
2019
Q4 | $397K | Sell |
4,665
-933
| -17% | -$79.4K | 0.13% | 116 |
|
|
2019
Q3 | $425K | Buy |
5,598
+7
| +0.1% | +$531 | 0.16% | 108 |
|
|
2019
Q2 | $439K | Buy |
5,591
+612
| +12% | +$48.1K | 0.17% | 99 |
|
|
2019
Q1 | $440K | Buy |
4,979
+78
| +2% | +$6.89K | 0.19% | 87 |
|
|
2018
Q4 | $327K | Sell |
4,901
-52
| -1% | -$3.47K | 0.16% | 96 |
|
|
2018
Q3 | $404K | Sell |
4,953
-151
| -3% | -$12.3K | 0.18% | 85 |
|
|
2018
Q2 | $412K | Sell |
5,104
-2,303
| -31% | -$186K | 0.2% | 82 |
|
|
2018
Q1 | $736K | Sell |
7,407
-509
| -6% | -$50.6K | 0.39% | 51 |
|
|
2017
Q4 | $836K | Buy |
7,916
+11
| +0.1% | +$1.16K | 0.45% | 49 |
|
|
2017
Q3 | $878K | Sell |
7,905
-409
| -5% | -$45.4K | 0.5% | 45 |
|
|
2017
Q2 | $977K | Buy |
8,314
+1,259
| +18% | +$148K | 0.59% | 41 |
|
|
2017
Q1 | $797K | Sell |
7,055
-2,261
| -24% | -$255K | 0.69% | 36 |
|
|
2016
Q4 | $852K | Buy |
9,316
+2,419
| +35% | +$221K | 0.64% | 38 |
|
|
2016
Q3 | $671K | Buy |
6,897
+3,637
| +112% | +$354K | 0.53% | 45 |
|
|
2016
Q2 | $332K | Buy |
3,260
+11
| +0.3% | +$1.12K | 0.2% | 85 |
|
|
2016
Q1 | $319K | Sell |
3,249
-2,989
| -48% | -$293K | 0.2% | 86 |
|
|
2015
Q4 | $548K | Buy |
6,238
+214
| +4% | +$18.8K | 0.47% | 53 |
|
|
2015
Q3 | $478K | Buy |
6,024
+2,795
| +87% | +$222K | 0.44% | 52 |
|
|
2015
Q2 | $259K | Buy |
3,229
+298
| +10% | +$23.9K | 0.22% | 80 |
|
|
2015
Q1 | $245K | Buy |
2,931
+577
| +25% | +$48.2K | 0.19% | 81 |
|
|
2014
Q4 | $192K | Buy |
+2,354
| New | +$192K | 0.16% | 95 |
|