M&R Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $162K | Hold |
1,335
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $135K | Sell |
1,335
-1,000
| -43% | -$101K | 0.03% | 156 |
|
|
2024
Q1 | $214K | Sell |
2,335
-527
| -18% | -$48.3K | 0.05% | 124 |
|
|
2023
Q4 | $269K | Hold |
2,862
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $265K | Sell |
2,862
-106
| -4% | -$9.81K | 0.07% | 120 |
|
|
2023
Q2 | $290K | Sell |
2,968
-77
| -3% | -$7.52K | 0.08% | 112 |
|
|
2023
Q1 | $296K | Sell |
3,045
-50
| -2% | -$4.86K | 0.08% | 110 |
|
|
2022
Q4 | $313K | Buy |
3,095
+4
| +0.1% | +$405 | 0.09% | 111 |
|
|
2022
Q3 | $256K | Buy |
3,091
+149
| +5% | +$12.3K | 0.07% | 125 |
|
|
2022
Q2 | $290K | Buy |
2,942
+15
| +0.5% | +$1.48K | 0.08% | 120 |
|
|
2022
Q1 | $274K | Buy |
2,927
+249
| +9% | +$23.3K | 0.06% | 133 |
|
|
2021
Q4 | $254K | Buy |
2,678
+75
| +3% | +$7.11K | 0.05% | 138 |
|
|
2021
Q3 | $246K | Sell |
2,603
-10
| -0.4% | -$945 | 0.06% | 138 |
|
|
2021
Q2 | $258K | Hold |
2,613
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $231K | Sell |
2,613
-2,040
| -44% | -$180K | 0.06% | 133 |
|
|
2020
Q4 | $384K | Sell |
4,653
-6,446
| -58% | -$532K | 0.09% | 116 |
|
|
2020
Q3 | $832K | Sell |
11,099
-300
| -3% | -$22.5K | 0.21% | 78 |
|
|
2020
Q2 | $798K | Buy |
11,399
+232
| +2% | +$16.2K | 0.21% | 76 |
|
|
2020
Q1 | $814K | Sell |
11,167
-37
| -0.3% | -$2.7K | 0.24% | 81 |
|
|
2019
Q4 | $953K | Buy |
11,204
+97
| +0.9% | +$8.25K | 0.21% | 85 |
|
|
2019
Q3 | $843K | Buy |
11,107
+1,206
| +12% | +$91.5K | 0.2% | 94 |
|
|
2019
Q2 | $777K | Buy |
9,901
+5,240
| +112% | +$411K | 0.18% | 104 |
|
|
2019
Q1 | $395K | Hold |
4,661
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $311K | Sell |
4,661
-200
| -4% | -$13.3K | 0.08% | 143 |
|
|
2018
Q3 | $396K | Sell |
4,861
-125
| -3% | -$10.2K | 0.09% | 138 |
|
|
2018
Q2 | $402K | Sell |
4,986
-1,044
| -17% | -$84.2K | 0.09% | 139 |
|
|
2018
Q1 | $599K | Sell |
6,030
-1,498
| -20% | -$149K | 0.14% | 114 |
|
|
2017
Q4 | $795K | Sell |
7,528
-257
| -3% | -$27.1K | 0.18% | 98 |
|
|
2017
Q3 | $864K | Sell |
7,785
-200
| -3% | -$22.2K | 0.21% | 95 |
|
|
2017
Q2 | $917K | Buy |
7,985
+51
| +0.6% | +$5.86K | 0.23% | 91 |
|
|
2017
Q1 | $895K | Buy |
7,934
+23
| +0.3% | +$2.6K | 0.22% | 90 |
|
|
2016
Q4 | $723K | Sell |
7,911
-200
| -2% | -$18.3K | 0.2% | 96 |
|
|
2016
Q3 | $788K | Sell |
8,111
-637
| -7% | -$61.9K | 0.22% | 92 |
|
|
2016
Q2 | $889K | Buy |
8,748
+1,000
| +13% | +$102K | 0.26% | 84 |
|
|
2016
Q1 | $760K | Sell |
7,748
-985
| -11% | -$96.6K | 0.23% | 89 |
|
|
2015
Q4 | $768K | Sell |
8,733
-615
| -7% | -$54.1K | 0.22% | 86 |
|
|
2015
Q3 | $742K | Sell |
9,348
-190
| -2% | -$15.1K | 0.2% | 89 |
|
|
2015
Q2 | $765K | Sell |
9,538
-1,678
| -15% | -$135K | 0.18% | 95 |
|
|
2015
Q1 | $845K | Buy |
11,216
+1,914
| +21% | +$144K | 0.2% | 90 |
|
|
2014
Q4 | $758K | Sell |
9,302
-4,033
| -30% | -$329K | 0.18% | 91 |
|
|
2014
Q3 | $1.11M | Sell |
13,335
-1,539
| -10% | -$128K | 0.26% | 71 |
|
|
2014
Q2 | $1.25M | Sell |
14,874
-186
| -1% | -$15.7K | 0.29% | 70 |
|
|
2014
Q1 | $1.23M | Sell |
15,060
-6,207
| -29% | -$508K | 0.3% | 70 |
|
|
2013
Q4 | $1.85K | Sell |
21,267
-310
| -1% | -$27 | 0.49% | 45 |
|
|
2013
Q3 | $1.87M | Buy |
21,577
+1
| +0% | +$87 | 0.52% | 44 |
|
|
2013
Q2 | $1.87M | Buy |
+21,576
| New | +$1.87M | 0.54% | 44 |
|