Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $363K | Hold |
4,367
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $431K | Sell |
4,367
-193
| -4% | -$19K | 0.03% | 158 |
|
|
2022
Q1 | $428K | Buy |
4,560
+368
| +9% | +$34.5K | 0.03% | 174 |
|
|
2021
Q4 | $398K | Sell |
4,192
-180
| -4% | -$17.1K | 0.02% | 194 |
|
|
2021
Q3 | $414K | Buy |
4,372
+254
| +6% | +$24.1K | 0.02% | 183 |
|
|
2021
Q2 | $408K | Sell |
4,118
-740
| -15% | -$73.3K | 0.02% | 180 |
|
|
2021
Q1 | $431K | Sell |
4,858
-137
| -3% | -$12.2K | 0.03% | 169 |
|
|
2020
Q4 | $414K | Sell |
4,995
-7
| -0.1% | -$580 | 0.03% | 160 |
|
|
2020
Q3 | $375K | Sell |
5,002
-5,405
| -52% | -$405K | 0.03% | 158 |
|
|
2020
Q2 | $729K | Sell |
10,407
-168
| -2% | -$11.8K | 0.07% | 110 |
|
|
2020
Q1 | $771K | Sell |
10,575
-8,974
| -46% | -$654K | 0.09% | 99 |
|
|
2019
Q4 | $1.66M | Sell |
19,549
-5,010
| -20% | -$426K | 0.18% | 77 |
|
|
2019
Q3 | $1.87M | Sell |
24,559
-6,445
| -21% | -$489K | 0.21% | 75 |
|
|
2019
Q2 | $2.44M | Buy |
31,004
+1,987
| +7% | +$156K | 0.29% | 68 |
|
|
2019
Q1 | $2.57M | Sell |
29,017
-132
| -0.5% | -$11.7K | 0.32% | 68 |
|
|
2018
Q4 | $1.95M | Sell |
29,149
-2,456
| -8% | -$164K | 0.28% | 70 |
|
|
2018
Q3 | $2.58M | Buy |
31,605
+733
| +2% | +$59.8K | 0.34% | 61 |
|
|
2018
Q2 | $2.49M | Sell |
30,872
-190
| -0.6% | -$15.3K | 0.35% | 61 |
|
|
2018
Q1 | $3.09M | Buy |
31,062
+1,813
| +6% | +$180K | 0.44% | 51 |
|
|
2017
Q4 | $3.09M | Buy |
29,249
+499
| +2% | +$52.7K | 0.46% | 49 |
|
|
2017
Q3 | $3.19M | Buy |
28,750
+1,004
| +4% | +$111K | 0.49% | 49 |
|
|
2017
Q2 | $3.26M | Buy |
27,746
+1,452
| +6% | +$170K | 0.47% | 50 |
|
|
2017
Q1 | $2.97M | Sell |
26,294
-433
| -2% | -$48.9K | 0.44% | 51 |
|
|
2016
Q4 | $2.45M | Buy |
26,727
+4,400
| +20% | +$403K | 0.38% | 59 |
|
|
2016
Q3 | $2.17M | Buy |
22,327
+95
| +0.4% | +$9.23K | 0.33% | 57 |
|
|
2016
Q2 | $2.26M | Sell |
22,232
-1,055
| -5% | -$107K | 0.36% | 56 |
|
|
2016
Q1 | $2.28M | Buy |
23,287
+1,765
| +8% | +$173K | 0.33% | 51 |
|
|
2015
Q4 | $1.89M | Buy |
21,522
+362
| +2% | +$31.8K | 0.28% | 58 |
|
|
2015
Q3 | $1.68M | Sell |
21,160
-1,219
| -5% | -$96.7K | 0.28% | 60 |
|
|
2015
Q2 | $1.79M | Buy |
22,379
+208
| +0.9% | +$16.7K | 0.28% | 61 |
|
|
2015
Q1 | $1.67M | Buy |
22,171
+2,784
| +14% | +$210K | 0.26% | 61 |
|
|
2014
Q4 | $1.58M | Sell |
19,387
-45
| -0.2% | -$3.67K | 0.26% | 66 |
|
|
2014
Q3 | $1.62M | Buy |
19,432
+60
| +0.3% | +$5.01K | 0.28% | 63 |
|
|
2014
Q2 | $1.63M | Buy |
19,372
+1,435
| +8% | +$121K | 0.29% | 63 |
|
|
2014
Q1 | $1.47M | Buy |
17,937
+2,483
| +16% | +$203K | 0.27% | 66 |
|
|
2013
Q4 | $1.35M | Buy |
15,454
+1,150
| +8% | +$100K | 0.21% | 75 |
|
|
2013
Q3 | $1.24M | Buy |
14,304
+685
| +5% | +$59.3K | 0.2% | 78 |
|
|
2013
Q2 | $1.18M | Buy |
+13,619
| New | +$1.18M | 0.21% | 82 |
|