LCP
Legacy Capital Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Buy |
19,670
+550
| +3% | +$51.7K | 0.61% | 51 |
|
|
2021
Q4 | $1.82M | Buy |
19,120
+345
| +2% | +$32.8K | 0.59% | 50 |
|
|
2021
Q3 | $1.78M | Buy |
18,775
+260
| +1% | +$24.7K | 0.64% | 50 |
|
|
2021
Q2 | $1.84M | Buy |
18,515
+720
| +4% | +$71.4K | 0.66% | 50 |
|
|
2021
Q1 | $1.58M | Buy |
17,795
+1,225
| +7% | +$109K | 0.6% | 53 |
|
|
2020
Q4 | $1.37M | Sell |
16,570
-1,475
| -8% | -$122K | 0.54% | 58 |
|
|
2020
Q3 | $1.35M | Hold |
18,045
| – | – | 0.55% | 55 |
|
|
2020
Q2 | $1.26M | Sell |
18,045
-60
| -0.3% | -$4.2K | 0.54% | 55 |
|
|
2020
Q1 | $1.32M | Sell |
18,105
-90
| -0.5% | -$6.57K | 0.65% | 48 |
|
|
2019
Q4 | $1.55M | Buy |
18,195
+40
| +0.2% | +$3.4K | 0.62% | 52 |
|
|
2019
Q3 | $1.38M | Hold |
18,155
| – | – | 0.6% | 56 |
|
|
2019
Q2 | $1.43M | Sell |
18,155
-555
| -3% | -$43.6K | 0.63% | 55 |
|
|
2019
Q1 | $1.65M | Sell |
18,710
-135
| -0.7% | -$11.9K | 0.77% | 49 |
|
|
2018
Q4 | $1.26M | Sell |
18,845
-100
| -0.5% | -$6.68K | 0.67% | 52 |
|
|
2018
Q3 | $1.55M | Sell |
18,945
-100
| -0.5% | -$8.16K | 0.71% | 52 |
|
|
2018
Q2 | $1.54M | Hold |
19,045
| – | – | 0.75% | 51 |
|
|
2018
Q1 | $1.89M | Hold |
19,045
| – | – | 0.95% | 40 |
|
|
2017
Q4 | $2.01M | Buy |
19,045
+300
| +2% | +$31.7K | 0.99% | 40 |
|
|
2017
Q3 | $2.08M | Buy |
18,745
+670
| +4% | +$74.4K | 1.09% | 36 |
|
|
2017
Q2 | $2.12M | Sell |
18,075
-350
| -2% | -$41.1K | 1.15% | 37 |
|
|
2017
Q1 | $2.08M | Buy |
18,425
+585
| +3% | +$66.1K | 1.17% | 35 |
|
|
2016
Q4 | $1.63M | Buy |
17,840
+725
| +4% | +$66.4K | 0.99% | 42 |
|
|
2016
Q3 | $1.66M | Buy |
17,115
+107
| +0.6% | +$10.4K | 1.05% | 37 |
|
|
2016
Q2 | $1.73M | Sell |
17,008
-340
| -2% | -$34.6K | 1.08% | 38 |
|
|
2016
Q1 | $1.7M | Buy |
17,348
+43
| +0.2% | +$4.22K | 1.1% | 36 |
|
|
2015
Q4 | $1.52M | Buy |
17,305
+80
| +0.5% | +$7.04K | 0.98% | 39 |
|
|
2015
Q3 | $1.37M | Hold |
17,225
| – | – | 0.93% | 40 |
|
|
2015
Q2 | $1.38M | Buy |
17,225
+200
| +1% | +$16K | 0.9% | 40 |
|
|
2015
Q1 | $1.28M | Buy |
17,025
+50
| +0.3% | +$3.77K | 0.82% | 44 |
|
|
2014
Q4 | $1.38M | Buy |
16,975
+1,085
| +7% | +$88.4K | 0.89% | 41 |
|
|
2014
Q3 | $1.33M | Buy |
15,890
+6,080
| +62% | +$507K | 0.88% | 42 |
|
|
2014
Q2 | $828K | Buy |
9,810
+1,050
| +12% | +$88.6K | 0.54% | 60 |
|
|
2014
Q1 | $718K | Buy |
8,760
+1,790
| +26% | +$147K | 0.51% | 58 |
|
|
2013
Q4 | $608K | Buy |
6,970
+605
| +10% | +$52.8K | 0.43% | 64 |
|
|
2013
Q3 | $552K | Buy |
6,365
+650
| +11% | +$56.4K | 0.41% | 65 |
|
|
2013
Q2 | $496K | Buy |
+5,715
| New | +$496K | 0.38% | 67 |
|