KPCM
Kings Point Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Sell |
23,839
-999
| -4% | -$93.8K | 0.19% | 77 |
|
|
2021
Q4 | $2.36M | Buy |
24,838
+1
| +0% | +$95 | 0.19% | 78 |
|
|
2021
Q3 | $2.35M | Buy |
24,837
+508
| +2% | +$48.1K | 0.21% | 81 |
|
|
2021
Q2 | $2.41M | Buy |
24,329
+76
| +0.3% | +$7.53K | 0.22% | 81 |
|
|
2021
Q1 | $2.15M | Sell |
24,253
-587
| -2% | -$52.1K | 0.21% | 80 |
|
|
2020
Q4 | $2.06M | Sell |
24,840
-974
| -4% | -$80.7K | 0.22% | 78 |
|
|
2020
Q3 | $1.94M | Sell |
25,814
-3,229
| -11% | -$242K | 0.24% | 75 |
|
|
2020
Q2 | $2.04M | Sell |
29,043
-650
| -2% | -$45.5K | 0.29% | 71 |
|
|
2020
Q1 | $2.17M | Sell |
29,693
-631
| -2% | -$46K | 0.38% | 67 |
|
|
2019
Q4 | $2.58M | Buy |
30,324
+1,089
| +4% | +$92.7K | 0.38% | 69 |
|
|
2019
Q3 | $2.22M | Buy |
29,235
+391
| +1% | +$29.7K | 0.38% | 67 |
|
|
2019
Q2 | $2.27M | Sell |
28,844
-2,961
| -9% | -$233K | 0.41% | 66 |
|
|
2019
Q1 | $2.81M | Buy |
31,805
+650
| +2% | +$57.4K | 0.56% | 57 |
|
|
2018
Q4 | $2.08M | Hold |
31,155
| – | – | 0.46% | 64 |
|
|
2018
Q3 | $2.54M | Sell |
31,155
-44,047
| -59% | -$3.59M | 0.47% | 65 |
|
|
2018
Q2 | $6.07M | Buy |
75,202
+5,769
| +8% | +$466K | 1.2% | 35 |
|
|
2018
Q1 | $6.9M | Buy |
69,433
+5,098
| +8% | +$507K | 1.39% | 26 |
|
|
2017
Q4 | $6.8M | Buy |
64,335
+1,915
| +3% | +$202K | 1.43% | 22 |
|
|
2017
Q3 | $6.93M | Buy |
62,420
+1,914
| +3% | +$212K | 1.55% | 21 |
|
|
2017
Q2 | $7.11M | Sell |
60,506
-140
| -0.2% | -$16.4K | 1.65% | 18 |
|
|
2017
Q1 | $6.85M | Sell |
60,646
-5,021
| -8% | -$567K | 1.61% | 23 |
|
|
2016
Q4 | $6.01M | Sell |
65,667
-13,733
| -17% | -$1.26M | 1.48% | 28 |
|
|
2016
Q3 | $7.72M | Buy |
79,400
+21,846
| +38% | +$2.12M | 2.04% | 16 |
|
|
2016
Q2 | $5.85M | Sell |
57,554
-17,777
| -24% | -$1.81M | 1.5% | 26 |
|
|
2016
Q1 | $7.39M | Buy |
75,331
+4,589
| +6% | +$450K | 1.88% | 20 |
|
|
2015
Q4 | $6.22M | Buy |
70,742
+4,656
| +7% | +$409K | 1.54% | 25 |
|
|
2015
Q3 | $5.24M | Sell |
66,086
-8,366
| -11% | -$664K | 1.38% | 31 |
|
|
2015
Q2 | $5.97M | Buy |
74,452
+1,204
| +2% | +$96.5K | 1.45% | 28 |
|
|
2015
Q1 | $5.52M | Buy |
73,248
+3,562
| +5% | +$268K | 1.39% | 32 |
|
|
2014
Q4 | $5.68M | Buy |
69,686
+66,776
| +2,295% | +$5.44M | 1.53% | 28 |
|
|
2014
Q3 | $243K | Hold |
2,910
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $245K | Buy |
2,910
+467
| +19% | +$39.3K | 0.07% | 98 |
|
|
2014
Q1 | $200K | Sell |
2,443
-97
| -4% | -$7.94K | 0.07% | 99 |
|
|
2013
Q4 | $221K | Sell |
2,540
-48,287
| -95% | -$4.2M | 0.08% | 93 |
|
|
2013
Q3 | $4.4M | Buy |
50,827
+18,278
| +56% | +$1.58M | 1.69% | 25 |
|
|
2013
Q2 | $2.82M | Buy |
+32,549
| New | +$2.82M | 1.15% | 34 |
|