Premier 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 |
-3,514
| Closed | -$356K | – | 76 |
|
|
2022
Q4 | $356K | Buy |
3,514
+577
| +20% | +$58.4K | 0.45% | 61 |
|
|
2022
Q3 | $244K | Buy |
+2,937
| New | +$244K | 0.25% | 87 |
|
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$244K | – | 127 |
|
|
2018
Q1 | $244K | Sell |
2,450
-1,325
| -35% | -$132K | 0.05% | 117 |
|
|
2017
Q4 | $399K | Hold |
3,775
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $419K | Hold |
3,775
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $443K | Hold |
3,775
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $426K | Sell |
3,775
-1,800
| -32% | -$203K | 0.1% | 86 |
|
|
2016
Q4 | $510K | Hold |
5,575
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $542K | Sell |
5,575
-1,880
| -25% | -$183K | 0.13% | 74 |
|
|
2016
Q2 | $758K | Hold |
7,455
| – | – | 0.2% | 57 |
|
|
2016
Q1 | $731K | Hold |
7,455
| – | – | 0.19% | 46 |
|
|
2015
Q4 | $655K | Buy |
7,455
+100
| +1% | +$8.79K | 0.16% | 48 |
|
|
2015
Q3 | $583K | Buy |
+7,355
| New | +$583K | 0.15% | 48 |
|
|
2015
Q2 | – | Sell |
-2,680
| Closed | -$201K | – | 96 |
|
|
2015
Q1 | $201K | Sell |
2,680
-240
| -8% | -$18K | 0.05% | 96 |
|
|
2014
Q4 | $237K | Hold |
2,920
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $243K | Sell |
2,920
-150
| -5% | -$12.5K | 0.06% | 86 |
|
|
2014
Q2 | $258K | Hold |
3,070
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $251K | Hold |
3,070
| – | – | 0.07% | 89 |
|
|
2013
Q4 | $267K | Sell |
3,070
-765
| -20% | -$66.5K | 0.07% | 84 |
|
|
2013
Q3 | $332K | Buy |
+3,835
| New | +$332K | 0.1% | 71 |
|