Kingfisher Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $401K | Buy |
3,306
+13
| +0.4% | +$1.58K | 0.09% | 136 |
|
|
2024
Q2 | $334K | Buy |
3,293
+4
| +0.1% | +$406 | 0.08% | 140 |
|
|
2024
Q1 | $301K | Buy |
3,289
+14
| +0.4% | +$1.28K | 0.07% | 137 |
|
|
2023
Q4 | $308K | Sell |
3,275
-38
| -1% | -$3.57K | 0.08% | 138 |
|
|
2023
Q3 | $307K | Buy |
3,313
+14
| +0.4% | +$1.3K | 0.08% | 133 |
|
|
2023
Q2 | $322K | Buy |
3,299
+223
| +7% | +$21.8K | 0.08% | 137 |
|
|
2023
Q1 | $299K | Buy |
3,076
+13
| +0.4% | +$1.26K | 0.08% | 140 |
|
|
2022
Q4 | $310K | Buy |
3,063
+1
| +0% | +$101 | 0.08% | 139 |
|
|
2022
Q3 | $254K | Buy |
3,062
+1,001
| +49% | +$83K | 0.07% | 154 |
|
|
2022
Q2 | $204K | Buy |
+2,061
| New | +$204K | 0.06% | 158 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$219K | – | 155 |
|
|
2020
Q1 | $219K | Hold |
3,000
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $255K | Hold |
3,000
| – | – | 0.12% | 141 |
|
|
2019
Q3 | $228K | Hold |
3,000
| – | – | 0.14% | 129 |
|
|
2019
Q2 | $236K | Sell |
3,000
-301
| -9% | -$23.7K | 0.15% | 115 |
|
|
2019
Q1 | $292K | Buy |
3,301
+5
| +0.2% | +$442 | 0.19% | 107 |
|
|
2018
Q4 | $220K | Sell |
3,296
-299
| -8% | -$20K | 0.16% | 119 |
|
|
2018
Q3 | $293K | Sell |
3,595
-695
| -16% | -$56.6K | 0.16% | 114 |
|
|
2018
Q2 | $346K | Buy |
4,290
+297
| +7% | +$24K | 0.22% | 105 |
|
|
2018
Q1 | $397K | Buy |
3,993
+36
| +0.9% | +$3.58K | 0.25% | 94 |
|
|
2017
Q4 | $418K | Buy |
3,957
+10
| +0.3% | +$1.06K | 0.27% | 96 |
|
|
2017
Q3 | $438K | Buy |
3,947
+151
| +4% | +$16.8K | 0.29% | 87 |
|
|
2017
Q2 | $446K | Sell |
3,796
-1,503
| -28% | -$177K | 0.3% | 86 |
|
|
2017
Q1 | $598K | Hold |
5,299
| – | – | 0.43% | 76 |
|
|
2016
Q4 | $485K | Hold |
5,299
| – | – | 0.37% | 89 |
|
|
2016
Q3 | $515K | Buy |
5,299
+221
| +4% | +$21.5K | 0.36% | 92 |
|
|
2016
Q2 | $517K | Buy |
5,078
+35
| +0.7% | +$3.56K | 0.34% | 91 |
|
|
2016
Q1 | $495K | Buy |
5,043
+41
| +0.8% | +$4.02K | 0.31% | 95 |
|
|
2015
Q4 | $440K | Sell |
5,002
-17
| -0.3% | -$1.5K | 0.26% | 102 |
|
|
2015
Q3 | $398K | Buy |
+5,019
| New | +$398K | 0.25% | 102 |
|