MHS
M Holdings Securities’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,504
| Closed | -$1.08M | – | 172 |
|
|
2023
Q4 | $1.08M | Buy |
11,504
+55
| +0.5% | +$5.17K | 0.12% | 111 |
|
|
2023
Q3 | $1.06M | Buy |
11,449
+5,391
| +89% | +$499K | 0.14% | 108 |
|
|
2023
Q2 | $591K | Sell |
6,058
-8,155
| -57% | -$796K | 0.12% | 69 |
|
|
2023
Q1 | $1.38M | Buy |
14,213
+1,802
| +15% | +$175K | 0.14% | 82 |
|
|
2022
Q4 | $1.26M | Sell |
12,411
-173
| -1% | -$17.5K | 0.13% | 132 |
|
|
2022
Q3 | $1.05M | Buy |
12,584
+54
| +0.4% | +$4.48K | 0.12% | 147 |
|
|
2022
Q2 | $1.24M | Sell |
12,530
-7,508
| -37% | -$741K | 0.13% | 138 |
|
|
2022
Q1 | $1.88M | Buy |
+20,038
| New | +$1.88M | 0.14% | 110 |
|
|
2021
Q2 | $1.97M | Buy |
19,863
+640
| +3% | +$63.4K | 0.19% | 105 |
|
|
2021
Q1 | $1.71M | Buy |
19,223
+6,467
| +51% | +$574K | 0.16% | 133 |
|
|
2020
Q4 | $1.06M | Buy |
12,756
+633
| +5% | +$52.4K | 0.13% | 121 |
|
|
2020
Q3 | $909K | Buy |
12,123
+12
| +0.1% | +$900 | 0.15% | 113 |
|
|
2020
Q2 | $848K | Sell |
12,111
-1,967
| -14% | -$138K | 0.15% | 121 |
|
|
2020
Q1 | $1.03M | Buy |
+14,078
| New | +$1.03M | 0.15% | 139 |
|
|
2019
Q4 | – | Sell |
-10,686
| Closed | -$811K | – | 167 |
|
|
2019
Q3 | $811K | Sell |
10,686
-126
| -1% | -$9.56K | 0.25% | 103 |
|
|
2019
Q2 | $849K | Sell |
10,812
-469
| -4% | -$36.8K | 0.29% | 91 |
|
|
2019
Q1 | $997K | Buy |
11,281
+973
| +9% | +$86K | 0.23% | 112 |
|
|
2018
Q4 | $688K | Sell |
10,308
-178
| -2% | -$11.9K | 0.21% | 131 |
|
|
2018
Q3 | $855K | Sell |
10,486
-605
| -5% | -$49.3K | 0.22% | 118 |
|
|
2018
Q2 | $896K | Sell |
11,091
-213
| -2% | -$17.2K | 0.25% | 113 |
|
|
2018
Q1 | $1.12M | Sell |
11,304
-90
| -0.8% | -$8.95K | 0.34% | 83 |
|
|
2017
Q4 | $1.2M | Buy |
11,394
+300
| +3% | +$31.7K | 0.36% | 78 |
|
|
2017
Q3 | $1.23M | Sell |
11,094
-16
| -0.1% | -$1.78K | 0.39% | 70 |
|
|
2017
Q2 | $1.31M | Sell |
11,110
-59
| -0.5% | -$6.93K | 0.45% | 60 |
|
|
2017
Q1 | $1.26M | Sell |
11,169
-43,281
| -79% | -$4.89M | 0.49% | 50 |
|
|
2016
Q4 | $6.25M | Buy |
54,450
+42,859
| +370% | +$4.92M | 2.17% | 15 |
|
|
2016
Q3 | $1.13M | Sell |
11,591
-70
| -0.6% | -$6.81K | 0.51% | 48 |
|
|
2016
Q2 | $1.19M | Buy |
11,661
+8,679
| +291% | +$883K | 0.61% | 38 |
|
|
2016
Q1 | $293K | Sell |
2,982
-105
| -3% | -$10.3K | 0.18% | 154 |
|
|
2015
Q4 | $271K | Sell |
3,087
-43
| -1% | -$3.78K | 0.18% | 154 |
|
|
2015
Q3 | $248K | Buy |
+3,130
| New | +$248K | 0.18% | 152 |
|
|
2015
Q2 | – | Sell |
-4,298
| Closed | -$324K | – | 197 |
|
|
2015
Q1 | $324K | Buy |
+4,298
| New | +$324K | 0.21% | 133 |
|
|
2014
Q4 | – | Sell |
-19,145
| Closed | -$253K | – | 366 |
|
|
2014
Q3 | $253K | Buy |
+19,145
| New | +$253K | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-2,464
| Closed | -$202K | – | 200 |
|
|
2014
Q1 | $202K | Buy |
+2,464
| New | +$202K | 0.21% | 128 |
|