O'Shares Investment Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,757
| Closed | -$10.2M | – | 199 |
|
|
2022
Q1 | $10.2M | Buy |
108,757
+6,073
| +6% | +$571K | 0.81% | 30 |
|
|
2021
Q4 | $9.76M | Buy |
102,684
+7,454
| +8% | +$708K | 0.7% | 34 |
|
|
2021
Q3 | $9.03M | Buy |
95,230
+4,995
| +6% | +$473K | 0.66% | 40 |
|
|
2021
Q2 | $8.94M | Buy |
90,235
+2,200
| +2% | +$218K | 0.63% | 44 |
|
|
2021
Q1 | $7.81M | Buy |
88,035
+21
| +0% | +$1.86K | 0.58% | 48 |
|
|
2020
Q4 | $7.29M | Buy |
88,014
+8,026
| +10% | +$665K | 0.56% | 64 |
|
|
2020
Q3 | $6M | Buy |
79,988
+30,257
| +61% | +$2.27M | 0.63% | 42 |
|
|
2020
Q2 | $3.48M | Sell |
49,731
-93,762
| -65% | -$6.57M | 0.44% | 66 |
|
|
2020
Q1 | $10.5M | Sell |
143,493
-109
| -0.1% | -$7.95K | 1.87% | 13 |
|
|
2019
Q4 | $12.2M | Buy |
143,602
+7,822
| +6% | +$666K | 1.68% | 14 |
|
|
2019
Q3 | $10.3M | Buy |
135,780
+2,758
| +2% | +$209K | 1.55% | 15 |
|
|
2019
Q2 | $10.4M | Buy |
133,022
+7,769
| +6% | +$610K | 1.67% | 12 |
|
|
2019
Q1 | $11.1M | Buy |
125,253
+4,489
| +4% | +$397K | 1.88% | 9 |
|
|
2018
Q4 | $8.06M | Buy |
+120,764
| New | +$8.06M | 1.54% | 13 |
|