Legg Mason Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $975K | Buy |
10,259
+1,068
| +12% | +$102K | 1.08% | 19 |
|
|
2021
Q3 | $871K | Sell |
9,191
-420
| -4% | -$39.8K | 1% | 29 |
|
|
2021
Q2 | $953K | Sell |
9,611
-690
| -7% | -$68.4K | 1.04% | 21 |
|
|
2021
Q1 | $914K | Sell |
10,301
-8,922
| -46% | -$792K | 1% | 24 |
|
|
2020
Q4 | $1.59M | Buy |
+19,223
| New | +$1.59M | 1.58% | 6 |
|
|
2020
Q2 | $1.47M | Buy |
21,029
+1,315
| +7% | +$92.2K | 1.62% | 5 |
|
|
2020
Q1 | $1.44M | Buy |
19,714
+1,082
| +6% | +$79K | 1.94% | 5 |
|
|
2019
Q4 | $1.59M | Sell |
18,632
-1,980
| -10% | -$169K | 1.71% | 3 |
|
|
2019
Q3 | $1.57M | Buy |
20,612
+12,203
| +145% | +$927K | 1.68% | 3 |
|
|
2019
Q2 | $661K | Buy |
8,409
+2,409
| +40% | +$189K | 0.74% | 61 |
|
|
2019
Q1 | $531K | Buy |
+6,000
| New | +$531K | 0.62% | 84 |
|