Noesis Capital Mangement’s Philip Morris PM Stock Holding History

Noesis Capital Mangement’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,543	Closed	-$1.11M	–	130
2021 Q1	$1.11M	Sell	12,543 -137	-1%	-$12.2K	0.25%	48
2020 Q4	$1.05M	Hold	12,680	–	–	0.26%	47
2020 Q3	$951K	Sell	12,680 -1,089	-8%	-$81.7K	0.27%	46
2020 Q2	$965K	Sell	13,769 -1,057	-7%	-$74.1K	0.31%	45
2020 Q1	$1.08M	Sell	14,826 -300	-2%	-$21.9K	0.4%	42
2019 Q4	$1.29M	Sell	15,126 -11	-0.1%	-$936	0.36%	41
2019 Q3	$1.15M	Sell	15,137 -385	-2%	-$29.2K	0.37%	41
2019 Q2	$1.22M	Sell	15,522 -914	-6%	-$71.8K	0.42%	39
2019 Q1	$1.45M	Sell	16,436 -143	-0.9%	-$12.6K	0.53%	36
2018 Q4	$1.11M	Sell	16,579 -200	-1%	-$13.4K	0.45%	39
2018 Q3	$1.37M	Sell	16,779 -464	-3%	-$37.8K	0.48%	35
2018 Q2	$1.39M	Sell	17,243 -79	-0.5%	-$6.38K	0.51%	34
2018 Q1	$1.72M	Buy	17,322 +385	+2%	+$38.3K	0.64%	34
2017 Q4	$1.79M	Hold	16,937	–	–	0.64%	34
2017 Q3	$1.88M	Buy	16,937 +29	+0.2%	+$3.22K	0.71%	34
2017 Q2	$1.99M	Sell	16,908 -145	-0.9%	-$17K	0.76%	33
2017 Q1	$1.93M	Sell	17,053 -422	-2%	-$47.6K	0.73%	35
2016 Q4	$1.6M	Buy	17,475 +169	+1%	+$15.5K	0.67%	35
2016 Q3	$1.68M	Buy	17,306 +230	+1%	+$22.4K	0.72%	34
2016 Q2	$1.74M	Sell	17,076 -425	-2%	-$43.2K	0.77%	31
2016 Q1	$1.72M	Buy	17,501 +12,435	+245%	+$1.22M	0.78%	33
2015 Q4	$445K	Buy	5,066 +1,094	+28%	+$96.1K	0.21%	57
2015 Q3	$315K	Hold	3,972	–	–	0.17%	59
2015 Q2	$318K	Hold	3,972	–	–	0.14%	92
2015 Q1	$299K	Buy	3,972 +1,500	+61%	+$113K	0.12%	100
2014 Q4	$201K	Sell	2,472 -400	-14%	-$32.5K	0.08%	105
2014 Q3	$240K	Sell	2,872 -35	-1%	-$2.93K	0.1%	97
2014 Q2	$245K	Hold	2,907	–	–	0.11%	99
2014 Q1	$238K	Sell	2,907 -188	-6%	-$15.4K	0.12%	94
2013 Q4	$270K	Hold	3,095	–	–	0.13%	94
2013 Q3	$268K	Hold	3,095	–	–	0.14%	96
2013 Q2	$268K	Buy	+3,095	New	+$268K	0.14%	96