PPSG
Princeton Portfolio Strategies Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,372
| Closed | -$388K | – | 154 |
|
|
2021
Q1 | $388K | Hold |
4,372
| – | – | 0.08% | 132 |
|
|
2020
Q4 | $362K | Hold |
4,372
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $328K | Hold |
4,372
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $306K | Hold |
4,372
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $319K | Sell |
4,372
-125
| -3% | -$9.12K | 0.09% | 118 |
|
|
2019
Q4 | $383K | Sell |
4,497
-500
| -10% | -$42.6K | 0.09% | 120 |
|
|
2019
Q3 | $379K | Hold |
4,997
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $392K | Sell |
4,997
-46
| -0.9% | -$3.61K | 0.1% | 119 |
|
|
2019
Q1 | $446K | Sell |
5,043
-50
| -1% | -$4.42K | 0.12% | 118 |
|
|
2018
Q4 | $340K | Sell |
5,093
-7,749
| -60% | -$517K | 0.11% | 124 |
|
|
2018
Q3 | $1.05M | Sell |
12,842
-23
| -0.2% | -$1.88K | 0.27% | 86 |
|
|
2018
Q2 | $1.04M | Sell |
12,865
-164
| -1% | -$13.2K | 0.3% | 83 |
|
|
2018
Q1 | $1.3M | Sell |
13,029
-796
| -6% | -$79.1K | 0.37% | 76 |
|
|
2017
Q4 | $1.46M | Buy |
13,825
+2,306
| +20% | +$244K | 0.4% | 73 |
|
|
2017
Q3 | $1.28M | Sell |
11,519
-997
| -8% | -$111K | 0.35% | 74 |
|
|
2017
Q2 | $1.47M | Sell |
12,516
-97
| -0.8% | -$11.4K | 0.42% | 68 |
|
|
2017
Q1 | $1.42M | Sell |
12,613
-922
| -7% | -$104K | 0.42% | 66 |
|
|
2016
Q4 | $1.24M | Buy |
13,535
+1,000
| +8% | +$91.5K | 0.39% | 73 |
|
|
2016
Q3 | $1.22M | Buy |
12,535
+263
| +2% | +$25.6K | 0.38% | 70 |
|
|
2016
Q2 | $1.25M | Buy |
12,272
+117
| +1% | +$11.9K | 0.4% | 66 |
|
|
2016
Q1 | $1.19M | Sell |
12,155
-327
| -3% | -$32.1K | 0.41% | 66 |
|
|
2015
Q4 | $1.1M | Sell |
12,482
-150
| -1% | -$13.2K | 0.39% | 64 |
|
|
2015
Q3 | $1M | Buy |
12,632
+2,695
| +27% | +$214K | 0.41% | 66 |
|
|
2015
Q2 | $797K | Buy |
9,937
+2,812
| +39% | +$226K | 0.28% | 80 |
|
|
2015
Q1 | $537K | Hold |
7,125
| – | – | 0.21% | 88 |
|
|
2014
Q4 | $580K | Hold |
7,125
| – | – | 0.23% | 90 |
|
|
2014
Q3 | $594K | Sell |
7,125
-160
| -2% | -$13.3K | 0.25% | 87 |
|
|
2014
Q2 | $614K | Sell |
7,285
-100
| -1% | -$8.43K | 0.26% | 93 |
|
|
2014
Q1 | $605K | Sell |
7,385
-180
| -2% | -$14.7K | 0.4% | 80 |
|
|
2013
Q4 | $659K | Sell |
7,565
-100
| -1% | -$8.71K | 0.44% | 75 |
|
|
2013
Q3 | $664K | Sell |
7,665
-100
| -1% | -$8.66K | 0.49% | 71 |
|
|
2013
Q2 | $673K | Buy |
+7,765
| New | +$673K | 0.55% | 63 |
|