Meristem Family Wealth’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,130
| Closed | -$638K | – | 212 |
|
|
2019
Q2 | $638K | Buy |
+8,130
| New | +$638K | 0.19% | 74 |
|
|
2018
Q4 | – | Sell |
-2,463
| Closed | -$201K | – | 143 |
|
|
2018
Q3 | $201K | Sell |
2,463
-62
| -2% | -$5.06K | 0.07% | 135 |
|
|
2018
Q2 | $204K | Buy |
2,525
+484
| +24% | +$39.1K | 0.07% | 134 |
|
|
2018
Q1 | $203K | Buy |
2,041
+62
| +3% | +$6.17K | 0.07% | 122 |
|
|
2017
Q4 | $209K | Hold |
1,979
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $220K | Hold |
1,979
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $232K | Hold |
1,979
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $223K | Buy |
+1,979
| New | +$223K | 0.09% | 97 |
|
|
2016
Q4 | – | Sell |
-2,673
| Closed | -$260K | – | 120 |
|
|
2016
Q3 | $260K | Buy |
2,673
+628
| +31% | +$61.1K | 0.11% | 95 |
|
|
2016
Q2 | $208K | Hold |
2,045
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $201K | Buy |
+2,045
| New | +$201K | 0.09% | 108 |
|
|
2014
Q1 | – | Sell |
-5,538
| Closed | -$483K | – | 113 |
|
|
2013
Q4 | $483K | Sell |
5,538
-300
| -5% | -$26.2K | 0.2% | 69 |
|
|
2013
Q3 | $506K | Buy |
5,838
+50
| +0.9% | +$4.33K | 0.23% | 63 |
|
|
2013
Q2 | $501K | Buy |
+5,788
| New | +$501K | 0.23% | 62 |
|