Pegasus Asset 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 | – | Sell |
-2,050
| Closed | -$207K | – | 72 |
|
|
2022
Q4 | $207K | Buy |
+2,050
| New | +$207K | 0.11% | 70 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$202K | – | 73 |
|
|
2022
Q2 | $202K | Buy |
+2,050
| New | +$202K | 0.11% | 71 |
|
|
2021
Q4 | – | Sell |
-3,133
| Closed | -$297K | – | 78 |
|
|
2021
Q3 | $297K | Hold |
3,133
| – | – | 0.14% | 73 |
|
|
2021
Q2 | $311K | Sell |
3,133
-500
| -14% | -$49.6K | 0.15% | 72 |
|
|
2021
Q1 | $322K | Buy |
3,633
+33
| +0.9% | +$2.93K | 0.16% | 70 |
|
|
2020
Q4 | $298K | Hold |
3,600
| – | – | 0.16% | 67 |
|
|
2020
Q3 | $270K | Hold |
3,600
| – | – | 0.17% | 68 |
|
|
2020
Q2 | $252K | Hold |
3,600
| – | – | 0.17% | 64 |
|
|
2020
Q1 | $263K | Hold |
3,600
| – | – | 0.22% | 63 |
|
|
2019
Q4 | $306K | Hold |
3,600
| – | – | 0.2% | 67 |
|
|
2019
Q3 | $273K | Hold |
3,600
| – | – | 0.2% | 67 |
|
|
2019
Q2 | $283K | Sell |
3,600
-100
| -3% | -$7.86K | 0.22% | 64 |
|
|
2019
Q1 | $327K | Hold |
3,700
| – | – | 0.27% | 60 |
|
|
2018
Q4 | $247K | Hold |
3,700
| – | – | 0.23% | 62 |
|
|
2018
Q3 | $302K | Hold |
3,700
| – | – | 0.25% | 62 |
|
|
2018
Q2 | $299K | Sell |
3,700
-75
| -2% | -$6.06K | 0.28% | 59 |
|
|
2018
Q1 | $375K | Sell |
3,775
-150
| -4% | -$14.9K | 0.36% | 57 |
|
|
2017
Q4 | $415K | Buy |
+3,925
| New | +$415K | 0.41% | 57 |
|