McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,848
| Closed | -$491K | – | 175 |
|
|
2022
Q4 | $491K | Buy |
4,848
+600
| +14% | +$60.7K | 0.07% | 157 |
|
|
2022
Q3 | $353K | Sell |
4,248
-110
| -3% | -$9.14K | 0.05% | 165 |
|
|
2022
Q2 | $430K | Hold |
4,358
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $409K | Buy |
+4,358
| New | +$409K | 0.04% | 166 |
|
|
2018
Q2 | – | Sell |
-271,834
| Closed | -$27M | – | 332 |
|
|
2018
Q1 | $27M | Buy |
271,834
+1,743
| +0.6% | +$173K | 1.58% | 23 |
|
|
2017
Q4 | $28.5M | Sell |
270,091
-38,287
| -12% | -$4.05M | 1.44% | 19 |
|
|
2017
Q3 | $34.2M | Sell |
308,378
-43,822
| -12% | -$4.86M | 1.4% | 21 |
|
|
2017
Q2 | $41.4M | Buy |
352,200
+28,679
| +9% | +$3.37M | 1.55% | 15 |
|
|
2017
Q1 | $36.5M | Buy |
+323,521
| New | +$36.5M | 1.34% | 19 |
|
|
2014
Q1 | – | Sell |
-3,124
| Closed | -$272K | – | 413 |
|
|
2013
Q4 | $272K | Buy |
+3,124
| New | +$272K | 0.01% | 335 |
|