Prio Wealth Limited Partnership’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $742K | Hold |
6,115
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $620K | Sell |
6,115
-2,830
| -32% | -$287K | 0.02% | 181 |
|
|
2024
Q1 | $820K | Buy |
8,945
+2,653
| +42% | +$243K | 0.02% | 163 |
|
|
2023
Q4 | $592K | Sell |
6,292
-359
| -5% | -$33.8K | 0.02% | 182 |
|
|
2023
Q3 | $616K | Buy |
6,651
+337
| +5% | +$31.2K | 0.02% | 165 |
|
|
2023
Q2 | $616K | Sell |
6,314
-62
| -1% | -$6.05K | 0.02% | 173 |
|
|
2023
Q1 | $620K | Buy |
6,376
+414
| +7% | +$40.3K | 0.02% | 169 |
|
|
2022
Q4 | $603K | Hold |
5,962
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $495K | Buy |
5,962
+1,659
| +39% | +$138K | 0.02% | 179 |
|
|
2022
Q2 | $425K | Buy |
4,303
+140
| +3% | +$13.8K | 0.02% | 195 |
|
|
2022
Q1 | $391K | Sell |
4,163
-130
| -3% | -$12.2K | 0.01% | 211 |
|
|
2021
Q4 | $408K | Buy |
4,293
+130
| +3% | +$12.4K | 0.01% | 216 |
|
|
2021
Q3 | $395K | Hold |
4,163
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $413K | Sell |
4,163
-384
| -8% | -$38.1K | 0.01% | 209 |
|
|
2021
Q1 | $404K | Sell |
4,547
-100
| -2% | -$8.89K | 0.01% | 209 |
|
|
2020
Q4 | $385K | Hold |
4,647
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $348K | Sell |
4,647
-1,007
| -18% | -$75.4K | 0.01% | 200 |
|
|
2020
Q2 | $396K | Hold |
5,654
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $413K | Hold |
5,654
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $481K | Hold |
5,654
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $429K | Buy |
5,654
+424
| +8% | +$32.2K | 0.02% | 187 |
|
|
2019
Q2 | $410K | Hold |
5,230
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $462K | Hold |
5,230
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $349K | Sell |
5,230
-94
| -2% | -$6.27K | 0.02% | 183 |
|
|
2018
Q3 | $434K | Sell |
5,324
-88
| -2% | -$7.17K | 0.02% | 179 |
|
|
2018
Q2 | $436K | Sell |
5,412
-92
| -2% | -$7.41K | 0.02% | 175 |
|
|
2018
Q1 | $547K | Sell |
5,504
-200
| -4% | -$19.9K | 0.03% | 164 |
|
|
2017
Q4 | $602K | Hold |
5,704
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $633K | Sell |
5,704
-700
| -11% | -$77.7K | 0.03% | 159 |
|
|
2017
Q2 | $752K | Buy |
6,404
+100
| +2% | +$11.7K | 0.04% | 152 |
|
|
2017
Q1 | $711K | Sell |
6,304
-950
| -13% | -$107K | 0.04% | 158 |
|
|
2016
Q4 | $663K | Sell |
7,254
-500
| -6% | -$45.7K | 0.04% | 160 |
|
|
2016
Q3 | $753K | Sell |
7,754
-69
| -0.9% | -$6.7K | 0.04% | 157 |
|
|
2016
Q2 | $795K | Buy |
7,823
+38
| +0.5% | +$3.86K | 0.04% | 148 |
|
|
2016
Q1 | $763K | Buy |
7,785
+700
| +10% | +$68.6K | 0.04% | 147 |
|
|
2015
Q4 | $622K | Sell |
7,085
-550
| -7% | -$48.3K | 0.03% | 159 |
|
|
2015
Q3 | $605K | Buy |
7,635
+288
| +4% | +$22.8K | 0.03% | 163 |
|
|
2015
Q2 | $589K | Sell |
7,347
-288
| -4% | -$23.1K | 0.03% | 170 |
|
|
2015
Q1 | $575K | Buy |
7,635
+100
| +1% | +$7.53K | 0.03% | 172 |
|
|
2014
Q4 | $613K | Sell |
7,535
-206
| -3% | -$16.8K | 0.03% | 166 |
|
|
2014
Q3 | $645K | Sell |
7,741
-125
| -2% | -$10.4K | 0.03% | 159 |
|
|
2014
Q2 | $663K | Sell |
7,866
-344
| -4% | -$29K | 0.03% | 162 |
|
|
2014
Q1 | $672K | Sell |
8,210
-420
| -5% | -$34.4K | 0.03% | 163 |
|
|
2013
Q4 | $751K | Sell |
8,630
-220
| -2% | -$19.1K | 0.04% | 164 |
|
|
2013
Q3 | $766K | Buy |
8,850
+150
| +2% | +$13K | 0.04% | 157 |
|
|
2013
Q2 | $753K | Buy |
+8,700
| New | +$753K | 0.05% | 156 |
|