Old North State Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,016
| Closed | -$196K | – | 345 |
|
|
2023
Q1 | $196K | Sell |
2,016
-86
| -4% | -$8.36K | 0.14% | 136 |
|
|
2022
Q4 | $213K | Buy |
2,102
+100
| +5% | +$10.1K | 0.14% | 129 |
|
|
2022
Q3 | $166K | Buy |
+2,002
| New | +$166K | 0.14% | 131 |
|
|
2022
Q1 | – | Sell |
-2,002
| Closed | -$190K | – | 282 |
|
|
2021
Q4 | $190K | Buy |
2,002
+1,337
| +201% | +$127K | 0.14% | 129 |
|
|
2021
Q3 | $63K | Hold |
665
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $66K | Hold |
665
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $59K | Hold |
665
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $55K | Sell |
665
-341
| -34% | -$28.2K | 0.04% | 186 |
|
|
2020
Q3 | $75K | Buy |
+1,006
| New | +$75K | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-1,479
| Closed | -$126K | – | 267 |
|
|
2019
Q4 | $126K | Hold |
1,479
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $112K | Hold |
1,479
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $116K | Sell |
1,479
-200
| -12% | -$15.7K | 0.08% | 149 |
|
|
2019
Q1 | $148K | Buy |
1,679
+75
| +5% | +$6.61K | 0.1% | 127 |
|
|
2018
Q4 | $107K | Sell |
1,604
-693
| -30% | -$46.2K | 0.11% | 145 |
|
|
2018
Q3 | $188K | Buy |
+2,297
| New | +$188K | 0.18% | 115 |
|