Isthmus Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$50K | – | 239 |
|
|
2021
Q2 | $50K | Buy |
+500
| New | +$50K | 0.01% | 193 |
|
|
2019
Q2 | – | Sell |
-19,274
| Closed | -$889K | – | 191 |
|
|
2019
Q1 | $889K | Buy |
+19,274
| New | +$889K | 0.22% | 95 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$41K | – | 249 |
|
|
2018
Q3 | $41K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $40K | Hold |
500
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $50K | Hold |
500
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $53K | Hold |
500
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $56K | Hold |
500
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $59K | Hold |
500
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $56K | Sell |
500
-281
| -36% | -$31.5K | 0.02% | 173 |
|
|
2016
Q4 | $71K | Buy |
781
+281
| +56% | +$25.5K | 0.02% | 169 |
|
|
2016
Q3 | $48K | Buy |
+500
| New | +$48K | 0.02% | 172 |
|