MainStreet Investment 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
Q4 | – | Sell |
-2,820
| Closed | -$234K | – | 178 |
|
|
2022
Q3 | $234K | Buy |
2,820
+6
| +0.2% | +$498 | 0.03% | 161 |
|
|
2022
Q2 | $278K | Sell |
2,814
-425
| -13% | -$42K | 0.03% | 157 |
|
|
2022
Q1 | $304K | Buy |
3,239
+160
| +5% | +$15K | 0.03% | 160 |
|
|
2021
Q4 | $292K | Buy |
3,079
+560
| +22% | +$53.1K | 0.03% | 168 |
|
|
2021
Q3 | $238K | Buy |
+2,519
| New | +$238K | 0.02% | 169 |
|
|
2020
Q4 | – | Sell |
-2,699
| Closed | -$202K | – | 191 |
|
|
2020
Q3 | $202K | Sell |
2,699
-25,641
| -90% | -$1.92M | 0.02% | 179 |
|
|
2020
Q2 | $1.99M | Buy |
28,340
+17,003
| +150% | +$1.19M | 0.14% | 102 |
|
|
2020
Q1 | $827K | Buy |
11,337
+8,883
| +362% | +$648K | 0.1% | 114 |
|
|
2019
Q4 | $208K | Buy |
+2,454
| New | +$208K | 0.02% | 182 |
|
|
2019
Q1 | – | Sell |
-4,026
| Closed | -$269K | – | 145 |
|
|
2018
Q4 | $269K | Sell |
4,026
-29,181
| -88% | -$1.95M | 0.04% | 131 |
|
|
2018
Q3 | $2.71M | Sell |
33,207
-1,465
| -4% | -$119K | 0.36% | 61 |
|
|
2018
Q2 | $2.8M | Buy |
34,672
+672
| +2% | +$54.2K | 0.41% | 60 |
|
|
2018
Q1 | $3.38M | Sell |
34,000
-612
| -2% | -$60.8K | 0.52% | 51 |
|
|
2017
Q4 | $3.66M | Buy |
+34,612
| New | +$3.66M | 0.56% | 48 |
|