K.J. Harrison & Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,008
| Closed | -$3.7M | – | 211 |
|
|
2023
Q3 | $3.7M | Sell |
40,008
-20,000
| -33% | -$1.85M | 0.84% | 37 |
|
|
2023
Q2 | $5.84M | Buy |
60,008
+15,000
| +33% | +$1.46M | 1.06% | 21 |
|
|
2023
Q1 | $4.38M | Buy |
45,008
+5,000
| +12% | +$486K | 0.88% | 27 |
|
|
2022
Q4 | $5.48M | Buy |
+40,008
| New | +$5.48M | 1.07% | 22 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$323K | – | 174 |
|
|
2019
Q4 | $323K | Hold |
3,800
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $289K | Buy |
+3,800
| New | +$289K | 0.08% | 140 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$265K | – | 168 |
|
|
2019
Q1 | $265K | Hold |
3,000
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $200K | Sell |
3,000
-36,500
| -92% | -$2.43M | 0.12% | 115 |
|
|
2018
Q3 | $3.22M | Buy |
+39,500
| New | +$3.22M | 0.83% | 40 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$485K | – | 193 |
|
|
2016
Q4 | $485K | Buy |
+5,300
| New | +$485K | 0.19% | 141 |
|