Northstar Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.27M | Hold |
12,681
| – | – | 0.17% | 96 |
|
|
2021
Q1 | $1.13M | Sell |
12,681
-1,419
| -10% | -$126K | 0.16% | 97 |
|
|
2020
Q4 | $1.17M | Sell |
14,100
-795
| -5% | -$65.8K | 0.18% | 90 |
|
|
2020
Q3 | $1.12M | Sell |
14,895
-4,775
| -24% | -$358K | 0.2% | 83 |
|
|
2020
Q2 | $1.38M | Buy |
19,670
+920
| +5% | +$64.5K | 0.29% | 75 |
|
|
2020
Q1 | $1.37M | Sell |
18,750
-4,000
| -18% | -$292K | 0.34% | 68 |
|
|
2019
Q4 | $1.94M | Sell |
22,750
-801
| -3% | -$68.2K | 0.3% | 81 |
|
|
2019
Q3 | $1.7M | Buy |
23,551
+16,236
| +222% | +$1.17M | 0.28% | 76 |
|
|
2019
Q2 | $574K | Sell |
7,315
-66,796
| -90% | -$5.24M | 0.11% | 89 |
|
|
2019
Q1 | $6.55M | Sell |
74,111
-7,312
| -9% | -$646K | 1.22% | 36 |
|
|
2018
Q4 | $5.44M | Sell |
81,423
-10,064
| -11% | -$672K | 1.18% | 39 |
|
|
2018
Q3 | $7.46M | Sell |
91,487
-9,587
| -9% | -$782K | 1.48% | 39 |
|
|
2018
Q2 | $8.16M | Sell |
101,074
-5,261
| -5% | -$425K | 1.71% | 34 |
|
|
2018
Q1 | $10.6M | Sell |
106,335
-88
| -0.1% | -$8.75K | 2.24% | 12 |
|
|
2017
Q4 | $11.2M | Buy |
106,423
+852
| +0.8% | +$90K | 2.03% | 11 |
|
|
2017
Q3 | $11.7M | Sell |
105,571
-3,417
| -3% | -$379K | 2.29% | 11 |
|
|
2017
Q2 | $12.8M | Sell |
108,988
-383
| -0.4% | -$45K | 2.59% | 6 |
|
|
2017
Q1 | $12.3M | Buy |
109,371
+3,995
| +4% | +$451K | 2.49% | 4 |
|
|
2016
Q4 | $9.64M | Buy |
105,376
+5,690
| +6% | +$521K | 2.16% | 14 |
|
|
2016
Q3 | $9.58M | Buy |
99,686
+6,254
| +7% | +$601K | 2.2% | 9 |
|
|
2016
Q2 | $9.5M | Buy |
93,432
+296
| +0.3% | +$30.1K | 2.19% | 11 |
|
|
2016
Q1 | $9.14M | Buy |
93,136
+7,230
| +8% | +$709K | 2.22% | 13 |
|
|
2015
Q4 | $7.55M | Buy |
85,906
+2,484
| +3% | +$218K | 1.95% | 16 |
|
|
2015
Q3 | $6.62M | Sell |
83,422
-859
| -1% | -$68.1K | 1.81% | 17 |
|
|
2015
Q2 | $6.76M | Buy |
84,281
+1,692
| +2% | +$136K | 1.74% | 17 |
|
|
2015
Q1 | $6.22M | Buy |
82,589
+2,078
| +3% | +$157K | 1.59% | 24 |
|
|
2014
Q4 | $6.56M | Buy |
80,511
+1,786
| +2% | +$145K | 1.64% | 24 |
|
|
2014
Q3 | $6.57M | Buy |
78,725
+2,391
| +3% | +$199K | 1.7% | 18 |
|
|
2014
Q2 | $6.44M | Buy |
76,334
+732
| +1% | +$61.7K | 1.66% | 20 |
|
|
2014
Q1 | $6.19M | Buy |
75,602
+2,135
| +3% | +$175K | 1.65% | 23 |
|
|
2013
Q4 | $6.4M | Buy |
73,467
+2,024
| +3% | +$176K | 1.75% | 16 |
|
|
2013
Q3 | $6.19M | Buy |
71,443
+2,748
| +4% | +$238K | 1.85% | 12 |
|
|
2013
Q2 | $5.95M | Buy |
+68,695
| New | +$5.95M | 1.86% | 14 |
|