Pacific Wealth Strategies Group’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 |
-3,494
| Closed | -$328K | – | 66 |
|
|
2022
Q1 | $328K | Hold |
3,494
| – | – | 0.14% | 65 |
|
|
2021
Q4 | $332K | Sell |
3,494
-5,147
| -60% | -$489K | 0.12% | 73 |
|
|
2021
Q3 | $819K | Buy |
8,641
+379
| +5% | +$35.9K | 0.3% | 62 |
|
|
2021
Q2 | $819K | Hold |
8,262
| – | – | 0.31% | 61 |
|
|
2021
Q1 | $733K | Sell |
8,262
-867
| -9% | -$76.9K | 0.31% | 63 |
|
|
2020
Q4 | $759K | Sell |
9,129
-552
| -6% | -$45.9K | 0.33% | 59 |
|
|
2020
Q3 | $726K | Sell |
9,681
-75
| -0.8% | -$5.62K | 0.38% | 52 |
|
|
2020
Q2 | $684K | Sell |
9,756
-1,283
| -12% | -$90K | 0.38% | 59 |
|
|
2020
Q1 | $805K | Sell |
11,039
-60
| -0.5% | -$4.38K | 0.55% | 52 |
|
|
2019
Q4 | $944K | Buy |
11,099
+125
| +1% | +$10.6K | 0.52% | 56 |
|
|
2019
Q3 | $833K | Buy |
10,974
+175
| +2% | +$13.3K | 0.51% | 61 |
|
|
2019
Q2 | $848K | Sell |
10,799
-265
| -2% | -$20.8K | 0.53% | 58 |
|
|
2019
Q1 | $978K | Hold |
11,064
| – | – | 0.63% | 56 |
|
|
2018
Q4 | $739K | Sell |
11,064
-253
| -2% | -$16.9K | 0.53% | 58 |
|
|
2018
Q3 | $923K | Sell |
11,317
-39
| -0.3% | -$3.18K | 0.59% | 58 |
|
|
2018
Q2 | $917K | Sell |
11,356
-9
| -0.1% | -$727 | 0.63% | 52 |
|
|
2018
Q1 | $1.13M | Buy |
11,365
+395
| +4% | +$39.3K | 0.8% | 49 |
|
|
2017
Q4 | $1.16M | Buy |
10,970
+2
| +0% | +$211 | 0.82% | 45 |
|
|
2017
Q3 | $1.22M | Sell |
10,968
-817
| -7% | -$90.7K | 0.96% | 35 |
|
|
2017
Q2 | $1.38M | Buy |
11,785
+185
| +2% | +$21.7K | 1.18% | 34 |
|
|
2017
Q1 | $1.31M | Hold |
11,600
| – | – | 1.14% | 34 |
|
|
2016
Q4 | $1.06M | Buy |
+11,600
| New | +$1.06M | 1.05% | 35 |
|