McRae 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
Q1 | – | Sell |
-3,211
| Closed | -$305K | – | 117 |
|
|
2021
Q4 | $305K | Hold |
3,211
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $304K | Hold |
3,211
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $318K | Hold |
3,211
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $285K | Buy |
+3,211
| New | +$285K | 0.07% | 86 |
|
|
2017
Q3 | – | Sell |
-2,774
| Closed | -$326K | – | 91 |
|
|
2017
Q2 | $326K | Hold |
2,774
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $313K | Hold |
2,774
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $254K | Sell |
2,774
-100
| -3% | -$9.16K | 0.11% | 85 |
|
|
2016
Q3 | $279K | Hold |
2,874
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $292K | Hold |
2,874
| – | – | 0.14% | 80 |
|
|
2016
Q1 | $282K | Buy |
2,874
+261
| +10% | +$25.6K | 0.13% | 80 |
|
|
2015
Q4 | $230K | Hold |
2,613
| – | – | 0.11% | 69 |
|
|
2015
Q3 | $207K | Buy |
+2,613
| New | +$207K | 0.11% | 70 |
|
|
2015
Q2 | – | Sell |
-3,040
| Closed | -$229K | – | 79 |
|
|
2015
Q1 | $229K | Hold |
3,040
| – | – | 0.11% | 69 |
|
|
2014
Q4 | $248K | Hold |
3,040
| – | – | 0.11% | 67 |
|
|
2014
Q3 | $254K | Hold |
3,040
| – | – | 0.12% | 65 |
|
|
2014
Q2 | $256K | Hold |
3,040
| – | – | 0.12% | 67 |
|
|
2014
Q1 | $249K | Hold |
3,040
| – | – | 0.13% | 66 |
|
|
2013
Q4 | $265K | Sell |
3,040
-100
| -3% | -$8.72K | 0.14% | 64 |
|
|
2013
Q3 | $272K | Buy |
+3,140
| New | +$272K | 0.15% | 60 |
|