New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 116 |
|
|
2020
Q4 | $4K | Sell |
48
-202
| -81% | -$16.8K | ﹤0.01% | 132 |
|
|
2020
Q3 | $19K | Sell |
250
-250
| -50% | -$19K | 0.02% | 87 |
|
|
2020
Q2 | $35K | Hold |
500
| – | – | 0.05% | 68 |
|
|
2020
Q1 | $36K | Hold |
500
| – | – | 0.07% | 54 |
|
|
2019
Q4 | $43K | Hold |
500
| – | – | 0.07% | 64 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.03% | 67 |
|
|
2019
Q2 | $39K | Hold |
500
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $44K | Hold |
500
| – | – | 0.12% | 59 |
|
|
2018
Q4 | $33K | Hold |
500
| – | – | 0.06% | 63 |
|
|
2018
Q3 | $41K | Hold |
500
| – | – | 0.07% | 66 |
|
|
2018
Q2 | $40K | Hold |
500
| – | – | 0.07% | 67 |
|
|
2018
Q1 | $50K | Hold |
500
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $53K | Hold |
500
| – | – | 0.06% | 66 |
|
|
2017
Q3 | $56K | Hold |
500
| – | – | 0.1% | 61 |
|
|
2017
Q2 | $56K | Hold |
500
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $56K | Hold |
500
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $46K | Buy |
+500
| New | +$46K | 0.07% | 64 |
|