Parsec Financial Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.65M | Buy |
16,959
+6,920
| +69% | +$673K | 0.07% | 143 |
|
|
2022
Q4 | $1.02M | Buy |
10,039
+60
| +0.6% | +$6.07K | 0.05% | 162 |
|
|
2022
Q3 | $828K | Sell |
9,979
-737
| -7% | -$61.2K | 0.04% | 170 |
|
|
2022
Q2 | $1.06M | Buy |
10,716
+783
| +8% | +$77.3K | 0.05% | 164 |
|
|
2022
Q1 | $933K | Sell |
9,933
-37
| -0.4% | -$3.48K | 0.04% | 178 |
|
|
2021
Q4 | $947K | Sell |
9,970
-201
| -2% | -$19.1K | 0.04% | 165 |
|
|
2021
Q3 | $953K | Buy |
10,171
+1,160
| +13% | +$109K | 0.04% | 161 |
|
|
2021
Q2 | $893K | Buy |
9,011
+1,803
| +25% | +$179K | 0.04% | 157 |
|
|
2021
Q1 | $640K | Buy |
7,208
+110
| +2% | +$9.77K | 0.03% | 172 |
|
|
2020
Q4 | $588K | Sell |
7,098
-229
| -3% | -$19K | 0.03% | 163 |
|
|
2020
Q3 | $549K | Sell |
7,327
-109
| -1% | -$8.17K | 0.03% | 154 |
|
|
2020
Q2 | $521K | Buy |
7,436
+9
| +0.1% | +$631 | 0.03% | 164 |
|
|
2020
Q1 | $542K | Sell |
7,427
-723
| -9% | -$52.8K | 0.04% | 155 |
|
|
2019
Q4 | $693K | Buy |
8,150
+8
| +0.1% | +$680 | 0.04% | 151 |
|
|
2019
Q3 | $618K | Sell |
8,142
-240
| -3% | -$18.2K | 0.04% | 158 |
|
|
2019
Q2 | $658K | Sell |
8,382
-7,247
| -46% | -$569K | 0.04% | 157 |
|
|
2019
Q1 | $1.38M | Buy |
15,629
+370
| +2% | +$32.7K | 0.09% | 131 |
|
|
2018
Q4 | $1.02M | Sell |
15,259
-2,634
| -15% | -$176K | 0.07% | 140 |
|
|
2018
Q3 | $1.46M | Sell |
17,893
-929
| -5% | -$75.8K | 0.09% | 127 |
|
|
2018
Q2 | $1.52M | Buy |
18,822
+400
| +2% | +$32.3K | 0.1% | 124 |
|
|
2018
Q1 | $1.83M | Sell |
18,422
-89
| -0.5% | -$8.85K | 0.13% | 118 |
|
|
2017
Q4 | $1.96M | Sell |
18,511
-691
| -4% | -$73K | 0.13% | 120 |
|
|
2017
Q3 | $2.13M | Buy |
19,202
+13,569
| +241% | +$1.51M | 0.15% | 117 |
|
|
2017
Q2 | $662K | Buy |
5,633
+3
| +0.1% | +$353 | 0.05% | 140 |
|
|
2017
Q1 | $636K | Sell |
5,630
-451
| -7% | -$50.9K | 0.05% | 137 |
|
|
2016
Q4 | $556K | Buy |
6,081
+300
| +5% | +$27.4K | 0.05% | 138 |
|
|
2016
Q3 | $562K | Buy |
5,781
+67
| +1% | +$6.51K | 0.05% | 139 |
|
|
2016
Q2 | $581K | Sell |
5,714
-25
| -0.4% | -$2.54K | 0.06% | 135 |
|
|
2016
Q1 | $563K | Buy |
5,739
+122
| +2% | +$12K | 0.06% | 131 |
|
|
2015
Q4 | $494K | Sell |
5,617
-115
| -2% | -$10.1K | 0.05% | 133 |
|
|
2015
Q3 | $455K | Buy |
5,732
+290
| +5% | +$23K | 0.05% | 133 |
|
|
2015
Q2 | $436K | Sell |
5,442
-439
| -7% | -$35.2K | 0.04% | 134 |
|
|
2015
Q1 | $443K | Buy |
5,881
+981
| +20% | +$73.9K | 0.04% | 134 |
|
|
2014
Q4 | $399K | Sell |
4,900
-812
| -14% | -$66.1K | 0.04% | 127 |
|
|
2014
Q3 | $476K | Buy |
5,712
+439
| +8% | +$36.6K | 0.05% | 122 |
|
|
2014
Q2 | $445K | Buy |
5,273
+3
| +0.1% | +$253 | 0.05% | 119 |
|
|
2014
Q1 | $431K | Sell |
5,270
-933
| -15% | -$76.3K | 0.05% | 119 |
|
|
2013
Q4 | $540K | Buy |
6,203
+414
| +7% | +$36K | 0.06% | 106 |
|
|
2013
Q3 | $501K | Buy |
5,789
+556
| +11% | +$48.1K | 0.07% | 101 |
|
|
2013
Q2 | $453K | Buy |
+5,233
| New | +$453K | 0.06% | 103 |
|