NAM
NTV Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,370
| Closed | -$225K | – | 275 |
|
|
2021
Q3 | $225K | Hold |
2,370
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $235K | Hold |
2,370
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $210K | Sell |
2,370
-1,036
| -30% | -$91.8K | 0.04% | 237 |
|
|
2020
Q4 | $282K | Hold |
3,406
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $255K | Hold |
3,406
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $239K | Sell |
3,406
-413
| -11% | -$29K | 0.06% | 167 |
|
|
2020
Q1 | $279K | Buy |
3,819
+1,282
| +51% | +$93.7K | 0.09% | 143 |
|
|
2019
Q4 | $216K | Buy |
+2,537
| New | +$216K | 0.06% | 175 |
|
|
2019
Q3 | – | Sell |
-3,051
| Closed | -$240K | – | 178 |
|
|
2019
Q2 | $240K | Buy |
3,051
+6
| +0.2% | +$472 | 0.07% | 161 |
|
|
2019
Q1 | $269K | Sell |
3,045
-1,569
| -34% | -$139K | 0.08% | 153 |
|
|
2018
Q4 | $308K | Buy |
4,614
+5
| +0.1% | +$334 | 0.1% | 140 |
|
|
2018
Q3 | $376K | Sell |
4,609
-278
| -6% | -$22.7K | 0.1% | 141 |
|
|
2018
Q2 | $395K | Buy |
4,887
+4
| +0.1% | +$323 | 0.11% | 140 |
|
|
2018
Q1 | $485K | Sell |
4,883
-196
| -4% | -$19.5K | 0.14% | 131 |
|
|
2017
Q4 | $537K | Buy |
5,079
+3
| +0.1% | +$317 | 0.15% | 125 |
|
|
2017
Q3 | $563K | Sell |
5,076
-296
| -6% | -$32.8K | 0.16% | 120 |
|
|
2017
Q2 | $630K | Sell |
5,372
-422
| -7% | -$49.5K | 0.19% | 112 |
|
|
2017
Q1 | $654K | Buy |
5,794
+4
| +0.1% | +$452 | 0.21% | 108 |
|
|
2016
Q4 | $529K | Buy |
5,790
+4
| +0.1% | +$365 | 0.18% | 114 |
|
|
2016
Q3 | $562K | Sell |
5,786
-646
| -10% | -$62.7K | 0.2% | 111 |
|
|
2016
Q2 | $654K | Buy |
6,432
+3
| +0% | +$305 | 0.25% | 100 |
|
|
2016
Q1 | $630K | Buy |
6,429
+254
| +4% | +$24.9K | 0.24% | 101 |
|
|
2015
Q4 | $542K | Buy |
6,175
+4
| +0.1% | +$351 | 0.21% | 111 |
|
|
2015
Q3 | $489K | Buy |
6,171
+4
| +0.1% | +$317 | 0.16% | 140 |
|
|
2015
Q2 | $494K | Buy |
6,167
+4
| +0.1% | +$320 | 0.14% | 144 |
|
|
2015
Q1 | $464K | Buy |
6,163
+1,799
| +41% | +$135K | 0.14% | 148 |
|
|
2014
Q4 | $355K | Buy |
4,364
+4
| +0.1% | +$325 | 0.11% | 157 |
|
|
2014
Q3 | $363K | Buy |
4,360
+528
| +14% | +$44K | 0.11% | 153 |
|
|
2014
Q2 | $323K | Buy |
3,832
+3
| +0.1% | +$253 | 0.1% | 159 |
|
|
2014
Q1 | $313K | Buy |
3,829
+5
| +0.1% | +$409 | 0.1% | 157 |
|
|
2013
Q4 | $333K | Buy |
3,824
+6
| +0.2% | +$522 | 0.11% | 149 |
|
|
2013
Q3 | $330K | Buy |
3,818
+4
| +0.1% | +$346 | 0.12% | 155 |
|
|
2013
Q2 | $330K | Buy |
+3,814
| New | +$330K | 0.12% | 153 |
|