Members Capital Advisors Inc’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,155
| Closed | -$1.77M | – | 71 |
|
|
2023
Q1 | $1.77M | Hold |
18,155
| – | – | 1.28% | 31 |
|
|
2022
Q4 | $1.84M | Hold |
18,155
| – | – | 1.32% | 34 |
|
|
2022
Q3 | $1.51M | Hold |
18,155
| – | – | 1.19% | 39 |
|
|
2022
Q2 | $1.79M | Hold |
18,155
| – | – | 1.3% | 32 |
|
|
2022
Q1 | $1.71M | Hold |
18,155
| – | – | 1.1% | 42 |
|
|
2021
Q4 | $1.73M | Buy |
18,155
+2,628
| +17% | +$250K | 0.89% | 45 |
|
|
2021
Q3 | $1.47M | Hold |
15,527
| – | – | 0.8% | 50 |
|
|
2021
Q2 | $1.54M | Buy |
15,527
+6,780
| +78% | +$672K | 0.95% | 44 |
|
|
2021
Q1 | $776K | Hold |
8,747
| – | – | 0.59% | 42 |
|
|
2020
Q4 | $724K | Hold |
8,747
| – | – | 0.61% | 39 |
|
|
2020
Q3 | $656K | Buy |
+8,747
| New | +$656K | 0.62% | 44 |
|
|
2020
Q1 | – | Sell |
-12,647
| Closed | -$1.08M | – | 35 |
|
|
2019
Q4 | $1.08M | Buy |
+12,647
| New | +$1.08M | 0.82% | 43 |
|