Private Ocean’s Philip Morris PM Stock Holding History

Private Ocean’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 Q2	$30.4K	Sell	300 -29	-9%	-$2.94K	﹤0.01%	307
2024 Q1	$30.1K	Hold	329	–	–	﹤0.01%	285
2023 Q4	$31K	Hold	329	–	–	﹤0.01%	288
2023 Q3	$30.5K	Hold	329	–	–	﹤0.01%	276
2023 Q2	$32.1K	Hold	329	–	–	﹤0.01%	297
2023 Q1	$32K	Buy	329 +29	+10%	+$2.82K	﹤0.01%	273
2022 Q4	$30.4K	Hold	300	–	–	﹤0.01%	278
2022 Q3	$24K	Hold	300	–	–	﹤0.01%	288
2022 Q2	$29K	Sell	300 -6	-2%	-$580	﹤0.01%	265
2022 Q1	$29K	Sell	306 -19	-6%	-$1.8K	﹤0.01%	307
2021 Q4	$31K	Sell	325 -112	-26%	-$10.7K	﹤0.01%	322
2021 Q3	$41K	Sell	437 -34	-7%	-$3.19K	0.01%	280
2021 Q2	$47K	Hold	471	–	–	0.01%	253
2021 Q1	$42K	Hold	471	–	–	0.01%	275
2020 Q4	$39K	Hold	471	–	–	0.01%	257
2020 Q3	$35K	Buy	471 +137	+41%	+$10.2K	0.01%	256
2020 Q2	$23K	Hold	334	–	–	0.01%	282
2020 Q1	$24K	Buy	334 +34	+11%	+$2.44K	0.01%	304
2019 Q4	$26K	Hold	300	–	–	0.01%	315
2019 Q3	$23K	Hold	300	–	–	0.01%	322
2019 Q2	$23K	Sell	300 -350	-54%	-$26.8K	0.01%	283
2019 Q1	$57K	Sell	650 -41	-6%	-$3.6K	0.02%	187
2018 Q4	$46K	Hold	691	–	–	0.01%	173
2018 Q3	$56K	Hold	691	–	–	0.02%	149
2018 Q2	$56K	Hold	691	–	–	0.03%	151
2018 Q1	$68K	Sell	691 -82	-11%	-$8.07K	0.03%	148
2017 Q4	$82K	Buy	773 +423	+121%	+$44.9K	0.05%	96
2017 Q3	$39K	Hold	350	–	–	0.02%	100
2017 Q2	$41K	Hold	350	–	–	0.03%	98
2017 Q1	$40K	Hold	350	–	–	0.03%	98
2016 Q4	$32K	Hold	350	–	–	0.02%	115
2016 Q3	$34K	Hold	350	–	–	0.02%	116
2016 Q2	$36K	Hold	350	–	–	0.03%	109
2016 Q1	$34K	Hold	350	–	–	0.03%	105
2015 Q4	$31K	Hold	350	–	–	0.02%	115
2015 Q3	$28K	Hold	350	–	–	0.02%	118
2015 Q2	$28K	Hold	350	–	–	0.02%	89
2015 Q1	$26K	Hold	350	–	–	0.02%	92
2014 Q4	$29K	Hold	350	–	–	0.02%	104
2014 Q3	$29K	Hold	350	–	–	0.02%	122
2014 Q2	$30K	Hold	350	–	–	0.02%	124
2014 Q1	$29K	Hold	350	–	–	0.02%	127
2013 Q4	$30K	Buy	+350	New	+$30K	0.02%	111