PagnatoKarp Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,129
| Closed | -$603K | – | 107 |
|
|
2020
Q1 | $603K | Buy |
8,129
+1,000
| +14% | +$74.2K | 0.15% | 79 |
|
|
2019
Q4 | $615K | Buy |
7,129
+68
| +1% | +$5.87K | 0.11% | 90 |
|
|
2019
Q3 | $544K | Sell |
7,061
-420
| -6% | -$32.4K | 0.11% | 97 |
|
|
2019
Q2 | $595K | Buy |
7,481
+809
| +12% | +$64.3K | 0.13% | 86 |
|
|
2019
Q1 | $597K | Buy |
+6,672
| New | +$597K | 0.13% | 86 |
|
|
2018
Q4 | – | Sell |
-7,269
| Closed | -$601K | – | 174 |
|
|
2018
Q3 | $601K | Buy |
7,269
+344
| +5% | +$28.4K | 0.18% | 78 |
|
|
2018
Q2 | $567K | Buy |
6,925
+1,295
| +23% | +$106K | 0.18% | 75 |
|
|
2018
Q1 | $566K | Sell |
5,630
-1,234
| -18% | -$124K | 0.24% | 71 |
|
|
2017
Q4 | $732K | Sell |
6,864
-112
| -2% | -$11.9K | 0.21% | 63 |
|
|
2017
Q3 | $782K | Buy |
6,976
+178
| +3% | +$20K | 0.2% | 60 |
|
|
2017
Q2 | $806K | Buy |
6,798
+381
| +6% | +$45.2K | 0.24% | 58 |
|
|
2017
Q1 | $731K | Buy |
6,417
+2,080
| +48% | +$237K | 0.21% | 57 |
|
|
2016
Q4 | $402K | Buy |
+4,337
| New | +$402K | 0.12% | 83 |
|