Lenox Wealth Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $376K | Buy |
3,757
+7
| +0.2% | +$701 | 0.05% | 76 |
|
|
2021
Q4 | $356K | Sell |
3,750
-55
| -1% | -$5.22K | 0.04% | 78 |
|
|
2021
Q3 | $361K | Sell |
3,805
-148
| -4% | -$14K | 0.05% | 75 |
|
|
2021
Q2 | $392K | Buy |
3,953
+1,275
| +48% | +$126K | 0.05% | 76 |
|
|
2021
Q1 | $238K | Sell |
2,678
-2,710
| -50% | -$241K | 0.03% | 74 |
|
|
2020
Q4 | $446K | Buy |
5,388
+228
| +4% | +$18.9K | 0.06% | 52 |
|
|
2020
Q3 | $387K | Sell |
5,160
-230
| -4% | -$17.3K | 0.06% | 54 |
|
|
2020
Q2 | $378K | Buy |
5,390
+130
| +2% | +$9.12K | 0.06% | 50 |
|
|
2020
Q1 | $384K | Sell |
5,260
-4
| -0.1% | -$292 | 0.07% | 44 |
|
|
2019
Q4 | $448K | Sell |
5,264
-48
| -0.9% | -$4.09K | 0.07% | 49 |
|
|
2019
Q3 | $403K | Buy |
5,312
+312
| +6% | +$23.7K | 0.07% | 52 |
|
|
2019
Q2 | $393K | Sell |
5,000
-54
| -1% | -$4.24K | 0.07% | 47 |
|
|
2019
Q1 | $447K | Buy |
5,054
+54
| +1% | +$4.78K | 0.08% | 40 |
|
|
2018
Q4 | $334K | Hold |
5,000
| – | – | 0.07% | 50 |
|
|
2018
Q3 | $408K | Buy |
5,000
+4,906
| +5,219% | +$400K | 0.08% | 38 |
|
|
2018
Q2 | $8K | Sell |
94
-36
| -28% | -$3.06K | ﹤0.01% | 404 |
|
|
2018
Q1 | $13K | Buy |
130
+94
| +261% | +$9.4K | ﹤0.01% | 325 |
|
|
2017
Q4 | $4K | Buy |
36
+29
| +414% | +$3.22K | ﹤0.01% | 246 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$3K | – | 376 |
|
|
2015
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $3K | Sell |
35
-375
| -91% | -$32.1K | ﹤0.01% | 253 |
|
|
2015
Q1 | $31K | Sell |
410
-350
| -46% | -$26.5K | 0.01% | 97 |
|
|
2014
Q4 | $62K | Sell |
760
-41
| -5% | -$3.35K | 0.03% | 70 |
|
|
2014
Q3 | $67K | Sell |
801
-230
| -22% | -$19.2K | 0.03% | 63 |
|
|
2014
Q2 | $89K | Buy |
1,031
+230
| +29% | +$19.9K | 0.04% | 43 |
|
|
2014
Q1 | $66K | Buy |
801
+540
| +207% | +$44.5K | 0.04% | 51 |
|
|
2013
Q4 | $23K | Buy |
261
+185
| +243% | +$16.3K | 0.02% | 106 |
|
|
2013
Q3 | $7K | Hold |
76
| – | – | 0.01% | 129 |
|
|
2013
Q2 | $7K | Buy |
+76
| New | +$7K | 0.01% | 150 |
|