Next Financial Group’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 | $1.34M | Buy |
14,113
+1,426
| +11% | +$135K | 0.09% | 254 |
|
|
2021
Q3 | $1.2M | Buy |
12,687
+1,502
| +13% | +$142K | 0.09% | 233 |
|
|
2021
Q2 | $1.11M | Buy |
11,185
+31
| +0.3% | +$3.07K | 0.09% | 240 |
|
|
2021
Q1 | $990K | Sell |
11,154
-3,583
| -24% | -$318K | 0.09% | 243 |
|
|
2020
Q4 | $1.23M | Sell |
14,737
-2,913
| -17% | -$242K | 0.12% | 178 |
|
|
2020
Q3 | $1.33M | Buy |
17,650
+6,623
| +60% | +$499K | 0.14% | 153 |
|
|
2020
Q2 | $773K | Sell |
11,027
-3,874
| -26% | -$272K | 0.09% | 231 |
|
|
2020
Q1 | $1.09M | Sell |
14,901
-11,183
| -43% | -$820K | 0.14% | 154 |
|
|
2019
Q4 | $2.22M | Buy |
26,084
+15,175
| +139% | +$1.29M | 0.23% | 100 |
|
|
2019
Q3 | $828K | Buy |
10,909
+333
| +3% | +$25.3K | 0.09% | 257 |
|
|
2019
Q2 | $831K | Buy |
10,576
+7,024
| +198% | +$552K | 0.09% | 256 |
|
|
2019
Q1 | $314K | Sell |
3,552
-5,339
| -60% | -$472K | 0.08% | 243 |
|
|
2018
Q4 | $594K | Buy |
8,891
+2,025
| +29% | +$135K | 0.12% | 190 |
|
|
2018
Q3 | $560K | Sell |
6,866
-480
| -7% | -$39.1K | 0.26% | 84 |
|
|
2018
Q2 | $593K | Sell |
7,346
-1,177
| -14% | -$95K | 0.23% | 115 |
|
|
2018
Q1 | $847K | Buy |
8,523
+1,488
| +21% | +$148K | 0.18% | 143 |
|
|
2017
Q4 | $743K | Sell |
7,035
-664
| -9% | -$70.1K | 0.32% | 96 |
|
|
2017
Q3 | $878K | Sell |
7,699
-2,519
| -25% | -$287K | 0.24% | 99 |
|
|
2017
Q2 | $1.2M | Buy |
10,218
+1,282
| +14% | +$151K | 0.29% | 86 |
|
|
2017
Q1 | $990K | Sell |
8,936
-6,528
| -42% | -$723K | 0.28% | 89 |
|
|
2016
Q4 | $1.42M | Sell |
15,464
-706
| -4% | -$64.6K | 0.25% | 93 |
|
|
2016
Q3 | $1.57M | Buy |
16,170
+7,311
| +83% | +$711K | 0.28% | 78 |
|
|
2016
Q2 | $901K | Sell |
8,859
-1,002
| -10% | -$102K | 0.29% | 87 |
|
|
2016
Q1 | $967K | Sell |
9,861
-2,921
| -23% | -$286K | 0.34% | 73 |
|
|
2015
Q4 | $1.12M | Sell |
12,782
-2,933
| -19% | -$258K | 0.42% | 55 |
|
|
2015
Q3 | $1.25M | Sell |
15,715
-176
| -1% | -$14K | 0.45% | 51 |
|
|
2015
Q2 | $1.27M | Sell |
15,891
-599
| -4% | -$48K | 0.44% | 54 |
|
|
2015
Q1 | $1.24M | Buy |
16,490
+89
| +0.5% | +$6.7K | 0.4% | 58 |
|
|
2014
Q4 | $1.34M | Sell |
16,401
-6,727
| -29% | -$548K | 0.44% | 44 |
|
|
2014
Q3 | $1.93M | Buy |
23,128
+22,790
| +6,743% | +$1.9M | 0.38% | 44 |
|
|
2014
Q2 | $28K | Buy |
+338
| New | +$28K | 0.01% | 499 |
|