Markston International’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 | $314K | Sell |
3,306
-13
| -0.4% | -$1.24K | 0.32% | 60 |
|
|
2021
Q3 | $315K | Sell |
3,319
-10,176
| -75% | -$966K | 0.29% | 60 |
|
|
2021
Q2 | $1.34M | Sell |
13,495
-51,176
| -79% | -$5.07M | 0.81% | 35 |
|
|
2021
Q1 | $5.74M | Sell |
64,671
-2,061
| -3% | -$183K | 0.65% | 45 |
|
|
2020
Q4 | $5.53M | Sell |
66,732
-4,342
| -6% | -$359K | 0.65% | 45 |
|
|
2020
Q3 | $5.33M | Sell |
71,074
-17,707
| -20% | -$1.33M | 0.68% | 42 |
|
|
2020
Q2 | $6.22M | Sell |
88,781
-3,529
| -4% | -$247K | 0.73% | 38 |
|
|
2020
Q1 | $6.74M | Sell |
92,310
-435
| -0.5% | -$31.7K | 0.93% | 38 |
|
|
2019
Q4 | $7.89M | Buy |
92,745
+2,742
| +3% | +$233K | 0.82% | 43 |
|
|
2019
Q3 | $6.83M | Buy |
90,003
+5,283
| +6% | +$401K | 0.77% | 45 |
|
|
2019
Q2 | $6.65M | Buy |
84,720
+1,499
| +2% | +$118K | 0.77% | 46 |
|
|
2019
Q1 | $7.36M | Buy |
83,221
+3,715
| +5% | +$328K | 0.86% | 41 |
|
|
2018
Q4 | $5.31M | Hold |
79,506
| – | – | 0.68% | 54 |
|
|
2018
Q3 | $6.48M | Hold |
79,506
| – | – | 0.7% | 50 |
|
|
2018
Q2 | $6.86M | Buy |
79,506
+32,000
| +67% | +$2.76M | 0.74% | 52 |
|
|
2018
Q1 | $4.72M | Sell |
47,506
-1,797
| -4% | -$179K | 0.51% | 68 |
|
|
2017
Q4 | $5.21M | Sell |
49,303
-702
| -1% | -$74.2K | 0.54% | 67 |
|
|
2017
Q3 | $5.55M | Sell |
50,005
-257
| -0.5% | -$28.5K | 0.57% | 67 |
|
|
2017
Q2 | $5.9M | Sell |
50,262
-6,075
| -11% | -$713K | 0.58% | 66 |
|
|
2017
Q1 | $6.36M | Sell |
56,337
-7,099
| -11% | -$802K | 0.62% | 64 |
|
|
2016
Q4 | $5.8M | Sell |
63,436
-3,025
| -5% | -$277K | 0.55% | 68 |
|
|
2016
Q3 | $6.46M | Buy |
66,461
+2,704
| +4% | +$263K | 0.6% | 66 |
|
|
2016
Q2 | $6.49M | Sell |
63,757
-9,346
| -13% | -$951K | 0.61% | 65 |
|
|
2016
Q1 | $7.17M | Sell |
73,103
-20,178
| -22% | -$1.98M | 0.68% | 58 |
|
|
2015
Q4 | $8.2M | Sell |
93,281
-8,500
| -8% | -$747K | 0.7% | 52 |
|
|
2015
Q3 | $8.07M | Sell |
101,781
-6,626
| -6% | -$526K | 0.71% | 54 |
|
|
2015
Q2 | $8.69M | Sell |
108,407
-5,119
| -5% | -$410K | 0.64% | 62 |
|
|
2015
Q1 | $8.55M | Buy |
113,526
+433
| +0.4% | +$32.6K | 0.57% | 67 |
|
|
2014
Q4 | $9.21M | Buy |
113,093
+220
| +0.2% | +$17.9K | 0.57% | 72 |
|
|
2014
Q3 | $9.41M | Hold |
112,873
| – | – | 0.58% | 70 |
|
|
2014
Q2 | $9.52M | Sell |
112,873
-600
| -0.5% | -$50.6K | 0.58% | 70 |
|
|
2014
Q1 | $9.29M | Buy |
113,473
+54,245
| +92% | +$4.44M | 0.58% | 67 |
|
|
2013
Q4 | $5.16M | Buy |
59,228
+21,600
| +57% | +$1.88M | 0.33% | 94 |
|
|
2013
Q3 | $3.26M | Buy |
37,628
+14,630
| +64% | +$1.27M | 0.22% | 110 |
|
|
2013
Q2 | $1.99M | Buy |
+22,998
| New | +$1.99M | 0.13% | 126 |
|