NuWave Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Buy |
3,113
+1,664
| +115% | +$138K | 0.3% | 128 |
|
|
2022
Q2 | $143K | Buy |
1,449
+1,118
| +338% | +$110K | 0.19% | 153 |
|
|
2022
Q1 | $31K | Sell |
331
-5,059
| -94% | -$474K | 0.04% | 243 |
|
|
2021
Q4 | $512K | Buy |
+5,390
| New | +$512K | 0.58% | 56 |
|
|
2020
Q4 | – | Sell |
-503
| Closed | -$37K | – | 481 |
|
|
2020
Q3 | $37K | Sell |
503
-4,418
| -90% | -$325K | 0.06% | 267 |
|
|
2020
Q2 | $360K | Buy |
4,921
+4,586
| +1,369% | +$335K | 0.47% | 63 |
|
|
2020
Q1 | $24K | Sell |
335
-4,770
| -93% | -$342K | 0.05% | 165 |
|
|
2019
Q4 | $434K | Buy |
5,105
+5,019
| +5,836% | +$427K | 0.42% | 85 |
|
|
2019
Q3 | $7K | Buy |
86
+50
| +139% | +$4.07K | 0.01% | 372 |
|
|
2019
Q2 | $3K | Sell |
36
-179
| -83% | -$14.9K | ﹤0.01% | 408 |
|
|
2019
Q1 | $19K | Buy |
215
+18
| +9% | +$1.59K | 0.02% | 271 |
|
|
2018
Q4 | $13K | Buy |
197
+156
| +380% | +$10.3K | 0.02% | 252 |
|
|
2018
Q3 | $3K | Sell |
41
-2,473
| -98% | -$181K | ﹤0.01% | 318 |
|
|
2018
Q2 | $203K | Buy |
+2,514
| New | +$203K | 0.26% | 129 |
|
|
2018
Q1 | – | Sell |
-598
| Closed | -$63K | – | 338 |
|
|
2017
Q4 | $63K | Buy |
+598
| New | +$63K | 0.07% | 194 |
|
|
2014
Q3 | $1K | Sell |
6
-288
| -98% | -$48K | ﹤0.01% | 262 |
|
|
2014
Q2 | $25K | Sell |
294
-875
| -75% | -$74.4K | 0.06% | 202 |
|
|
2014
Q1 | $96K | Sell |
1,169
-9,997
| -90% | -$821K | 0.28% | 125 |
|
|
2013
Q4 | $973K | Buy |
11,166
+10,918
| +4,402% | +$951K | 0.86% | 36 |
|
|
2013
Q3 | $21K | Sell |
248
-4,570
| -95% | -$387K | 0.02% | 210 |
|
|
2013
Q2 | $418K | Buy |
+4,818
| New | +$418K | 0.46% | 84 |
|