Islay Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$9.76K | – | 229 |
|
|
2023
Q2 | $9.76K | Hold |
100
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $9.73K | Hold |
100
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $10.1K | Hold |
100
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $10K | Sell |
100
-1,243
| -93% | -$124K | 0.01% | 236 |
|
|
2022
Q1 | $126K | Buy |
1,343
+1,243
| +1,243% | +$117K | 0.1% | 122 |
|
|
2021
Q4 | $10K | Sell |
100
-1,220
| -92% | -$122K | 0.01% | 243 |
|
|
2021
Q3 | $125K | Buy |
1,320
+1,220
| +1,220% | +$116K | 0.1% | 118 |
|
|
2021
Q2 | $10K | Sell |
100
-1,419
| -93% | -$142K | 0.01% | 249 |
|
|
2021
Q1 | $135K | Buy |
1,519
+154
| +11% | +$13.7K | 0.11% | 117 |
|
|
2020
Q4 | $113K | Buy |
1,365
+100
| +8% | +$8.28K | 0.1% | 111 |
|
|
2020
Q3 | $95K | Buy |
+1,265
| New | +$95K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-966
| Closed | -$82K | – | 283 |
|
|
2019
Q4 | $82K | Buy |
+966
| New | +$82K | 0.08% | 132 |
|