Pegasus Partners’s Philip Morris PM Stock Holding History

Pegasus Partners’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,058	Closed	-$209K	–	174
2024 Q2	$209K	Buy	+2,058	New	+$209K	0.02%	159
2023 Q3	–	Sell	-2,091	Closed	-$204K	–	143
2023 Q2	$204K	Sell	2,091 -362	-15%	-$35.3K	0.03%	116
2023 Q1	$239K	Sell	2,453 -79	-3%	-$7.68K	0.04%	111
2022 Q4	$256K	Hold	2,532	–	–	0.04%	104
2022 Q3	$210K	Sell	2,532 -791	-24%	-$65.6K	0.04%	113
2022 Q2	$328K	Buy	3,323 +180	+6%	+$17.8K	0.07%	96
2022 Q1	$295K	Buy	3,143 +572	+22%	+$53.7K	0.05%	102
2021 Q4	$244K	Sell	2,571 -1,379	-35%	-$131K	0.04%	128
2021 Q3	$374K	Sell	3,950 -275	-7%	-$26K	0.07%	118
2021 Q2	$419K	Sell	4,225 -1,743	-29%	-$173K	0.08%	112
2021 Q1	$530K	Sell	5,968 -2,599	-30%	-$231K	0.12%	112
2020 Q4	$709K	Buy	8,567 +757	+10%	+$62.6K	0.18%	103
2020 Q3	$586K	Buy	7,810 +560	+8%	+$42K	0.18%	100
2020 Q2	$508K	Buy	7,250 +3,265	+82%	+$229K	0.16%	103
2020 Q1	$291K	Buy	3,985 +812	+26%	+$59.3K	0.11%	113
2019 Q4	$270K	Buy	+3,173	New	+$270K	0.08%	149
2019 Q2	–	Sell	-2,350	Closed	-$208K	–	181
2019 Q1	$208K	Buy	+2,350	New	+$208K	0.06%	133
2018 Q4	–	Sell	-2,467	Closed	-$201K	–	142
2018 Q3	$201K	Sell	2,467 -133	-5%	-$10.8K	0.04%	134
2018 Q2	$210K	Sell	2,600 -475	-15%	-$38.4K	0.05%	140
2018 Q1	$306K	Hold	3,075	–	–	0.07%	127
2017 Q4	$325K	Sell	3,075 -86	-3%	-$9.09K	0.07%	141
2017 Q3	$351K	Hold	3,161	–	–	0.08%	138
2017 Q2	$371K	Sell	3,161 -500	-14%	-$58.7K	0.1%	138
2017 Q1	$413K	Hold	3,661	–	–	0.17%	105
2016 Q4	$335K	Buy	3,661 +86	+2%	+$7.87K	0.15%	102
2016 Q3	$348K	Buy	3,575 +350	+11%	+$34.1K	0.16%	103
2016 Q2	$328K	Hold	3,225	–	–	0.17%	102
2016 Q1	$316K	Sell	3,225 -500	-13%	-$49K	0.17%	104
2015 Q4	$327K	Buy	3,725 +250	+7%	+$21.9K	0.16%	75
2015 Q3	$276K	Hold	3,475	–	–	0.16%	70
2015 Q2	$279K	Buy	+3,475	New	+$279K	0.12%	81