Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,367
| Closed | -$224K | – | 181 |
|
|
2021
Q3 | $224K | Buy |
2,367
+171
| +8% | +$16.2K | 0.06% | 159 |
|
|
2021
Q2 | $218K | Buy |
+2,196
| New | +$218K | 0.06% | 153 |
|
|
2019
Q2 | – | Sell |
-1,522
| Closed | -$135K | – | 493 |
|
|
2019
Q1 | $135K | Sell |
1,522
-50
| -3% | -$4.44K | 0.05% | 192 |
|
|
2018
Q4 | $105K | Hold |
1,572
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $136K | Hold |
1,572
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $127K | Hold |
1,572
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $156K | Hold |
1,572
| – | – | 0.06% | 186 |
|
|
2017
Q4 | $166K | Sell |
1,572
-425
| -21% | -$44.9K | 0.06% | 184 |
|
|
2017
Q3 | $222K | Buy |
1,997
+253
| +15% | +$28.1K | 0.09% | 171 |
|
|
2017
Q2 | $205K | Hold |
1,744
| – | – | 0.09% | 175 |
|
|
2017
Q1 | $197K | Hold |
1,744
| – | – | 0.09% | 172 |
|
|
2016
Q4 | $160K | Hold |
1,744
| – | – | 0.07% | 197 |
|
|
2016
Q3 | $170K | Buy |
1,744
+269
| +18% | +$26.2K | 0.08% | 183 |
|
|
2016
Q2 | $151K | Sell |
1,475
-341
| -19% | -$34.9K | 0.07% | 183 |
|
|
2016
Q1 | $178K | Sell |
1,816
-241
| -12% | -$23.6K | 0.09% | 156 |
|
|
2015
Q4 | $180K | Buy |
+2,057
| New | +$180K | 0.08% | 150 |
|