P.A.W. Capital’s Philip Morris PM Stock Holding History

P.A.W. Capital’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$747K	–	49
2022 Q3	$747K	Hold	9,000	–	–	1.12%	39
2022 Q2	$889K	Hold	9,000	–	–	1.29%	22
2022 Q1	$845K	Hold	9,000	–	–	0.88%	46
2021 Q4	$855K	Hold	9,000	–	–	0.78%	45
2021 Q3	$853K	Hold	9,000	–	–	0.76%	39
2021 Q2	$892K	Hold	9,000	–	–	0.75%	35
2021 Q1	$799K	Hold	9,000	–	–	0.7%	41
2020 Q4	$745K	Hold	9,000	–	–	0.66%	37
2020 Q3	$675K	Hold	9,000	–	–	0.73%	29
2020 Q2	$631K	Buy	9,000 +1,000	+13%	+$70.1K	0.71%	40
2020 Q1	$584K	Hold	8,000	–	–	0.79%	36
2019 Q4	$681K	Hold	8,000	–	–	0.73%	45
2019 Q3	$607K	Hold	8,000	–	–	0.76%	52
2019 Q2	$628K	Hold	8,000	–	–	0.68%	50
2019 Q1	$707K	Hold	8,000	–	–	0.7%	33
2018 Q4	$534K	Hold	8,000	–	–	0.67%	52
2018 Q3	$652K	Hold	8,000	–	–	0.69%	45
2018 Q2	$646K	Buy	8,000 +1,000	+14%	+$80.8K	0.65%	43
2018 Q1	$696K	Hold	7,000	–	–	0.84%	35
2017 Q4	$740K	Buy	7,000 +1,000	+17%	+$106K	0.93%	36
2017 Q3	$666K	Sell	6,000 -1,000	-14%	-$111K	0.7%	65
2017 Q2	$822K	Hold	7,000	–	–	0.82%	48
2017 Q1	$790K	Sell	7,000 -1,000	-13%	-$113K	0.8%	44
2016 Q4	$732K	Hold	8,000	–	–	0.83%	44
2016 Q3	$778K	Hold	8,000	–	–	0.84%	34
2016 Q2	$814K	Hold	8,000	–	–	0.93%	34
2016 Q1	$785K	Sell	8,000 -400	-5%	-$39.3K	0.88%	37
2015 Q4	$738K	Hold	8,400	–	–	0.84%	42
2015 Q3	$666K	Hold	8,400	–	–	0.76%	44
2015 Q2	$673K	Hold	8,400	–	–	0.68%	50
2015 Q1	$633K	Hold	8,400	–	–	0.63%	56
2014 Q4	$684K	Hold	8,400	–	–	0.72%	49
2014 Q3	$701K	Hold	8,400	–	–	0.66%	49
2014 Q2	$708K	Hold	8,400	–	–	0.71%	52
2014 Q1	$688K	Buy	8,400 +1,400	+20%	+$115K	0.68%	43
2013 Q4	$610K	Hold	7,000	–	–	0.54%	54
2013 Q3	$606K	Buy	7,000 +200	+3%	+$17.3K	0.51%	45
2013 Q2	$589K	Buy	+6,800	New	+$589K	0.5%	46