Private Capital Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $275K | Sell |
2,745
-1
| -0% | -$100 | 0.21% | 89 |
|
2022
Q1 | $261K | Sell |
2,746
-90
| -3% | -$8.55K | 0.06% | 187 |
|
2021
Q4 | $273K | Sell |
2,836
-270
| -9% | -$26K | 0.06% | 195 |
|
2021
Q3 | $298K | Sell |
3,106
-26
| -0.8% | -$2.5K | 0.07% | 173 |
|
2021
Q2 | $314K | Buy |
3,132
+247
| +9% | +$24.8K | 0.07% | 163 |
|
2021
Q1 | $259K | Sell |
2,885
-238
| -8% | -$21.4K | 0.06% | 180 |
|
2020
Q4 | $262K | Sell |
3,123
-157
| -5% | -$13.2K | 0.05% | 254 |
|
2020
Q3 | $250K | Sell |
3,280
-62
| -2% | -$4.73K | 0.05% | 234 |
|
2020
Q2 | $238K | Sell |
3,342
-415
| -11% | -$29.6K | 0.05% | 246 |
|
2020
Q1 | $279K | Buy |
3,757
+490
| +15% | +$36.4K | 0.07% | 185 |
|
2019
Q4 | $281K | Sell |
3,267
-1,606
| -33% | -$138K | 0.06% | 205 |
|
2019
Q3 | $376K | Buy |
4,873
+1,155
| +31% | +$89.1K | 0.07% | 173 |
|
2019
Q2 | $304K | Sell |
3,718
-1,020
| -22% | -$83.4K | 0.07% | 168 |
|
2019
Q1 | $424K | Buy |
4,738
+344
| +8% | +$30.8K | 0.08% | 157 |
|
2018
Q4 | $298K | Sell |
4,394
-786
| -15% | -$53.3K | 0.06% | 183 |
|
2018
Q3 | $428K | Buy |
5,180
+43
| +0.8% | +$3.55K | 0.09% | 158 |
|
2018
Q2 | $420K | Buy |
5,137
+240
| +5% | +$19.6K | 0.09% | 149 |
|
2018
Q1 | $492K | Buy |
4,897
+350
| +8% | +$35.2K | 0.11% | 131 |
|
2017
Q4 | $484 | Buy |
+4,547
| New | +$484 | 0.11% | 127 |
|