Northwest Investment Counselors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$9.16K | – | 408 |
|
|
2024
Q1 | $9.16K | Buy |
+100
| New | +$9.16K | ﹤0.01% | 382 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9.26K | – | 428 |
|
|
2023
Q3 | $9.26K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $9.76K | Sell |
100
-200
| -67% | -$19.5K | ﹤0.01% | 394 |
|
|
2023
Q1 | $29.2K | Sell |
300
-100
| -25% | -$9.73K | 0.01% | 289 |
|
|
2022
Q4 | $40.5K | Buy |
400
+300
| +300% | +$30.4K | 0.01% | 265 |
|
|
2022
Q3 | $8K | Sell |
100
-21
| -17% | -$1.68K | ﹤0.01% | 397 |
|
|
2022
Q2 | $12K | Sell |
121
-293
| -71% | -$29.1K | ﹤0.01% | 346 |
|
|
2022
Q1 | $39K | Buy |
414
+21
| +5% | +$1.98K | 0.01% | 259 |
|
|
2021
Q4 | $37K | Buy |
+393
| New | +$37K | 0.01% | 256 |
|
|
2021
Q2 | – | Sell |
-393
| Closed | -$35K | – | 353 |
|
|
2021
Q1 | $35K | Buy |
+393
| New | +$35K | 0.01% | 256 |
|
|
2020
Q4 | – | Sell |
-432
| Closed | -$32K | – | 355 |
|
|
2020
Q3 | $32K | Buy |
+432
| New | +$32K | 0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-493
| Closed | -$37K | – | 404 |
|
|
2019
Q3 | $37K | Buy |
+493
| New | +$37K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-552
| Closed | -$61K | – | 260 |
|
|
2017
Q3 | $61K | Buy |
552
+339
| +159% | +$37.5K | 0.03% | 168 |
|
|
2017
Q2 | $25K | Buy |
+213
| New | +$25K | 0.01% | 210 |
|