Psagot Value Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$564K | – | 434 |
|
|
2023
Q4 | $564K | Hold |
6,000
| – | – | 0.25% | 86 |
|
|
2023
Q3 | $558K | Buy |
6,000
+1,000
| +20% | +$93K | 0.28% | 74 |
|
|
2023
Q2 | $488K | Hold |
5,000
| – | – | 0.25% | 77 |
|
|
2023
Q1 | $479K | Buy |
5,000
+2,000
| +67% | +$192K | 0.2% | 100 |
|
|
2022
Q4 | $304K | Buy |
+3,000
| New | +$304K | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$28K | – | 359 |
|
|
2022
Q1 | $28K | Sell |
300
-3,238
| -92% | -$302K | 0.01% | 273 |
|
|
2021
Q4 | $336K | Buy |
3,538
+3,238
| +1,079% | +$308K | 0.06% | 183 |
|
|
2021
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $21K | Sell |
300
-1,695
| -85% | -$119K | ﹤0.01% | 332 |
|
|
2020
Q1 | $146K | Sell |
1,995
-532
| -21% | -$38.9K | 0.01% | 246 |
|
|
2019
Q4 | $215K | Sell |
2,527
-774
| -23% | -$65.9K | 0.01% | 272 |
|
|
2019
Q3 | $251K | Buy |
3,301
+854
| +35% | +$64.9K | 0.01% | 237 |
|
|
2019
Q2 | $192K | Buy |
2,447
+819
| +50% | +$64.3K | 0.01% | 261 |
|
|
2019
Q1 | $144K | Buy |
1,628
+318
| +24% | +$28.1K | 0.01% | 280 |
|
|
2018
Q4 | $87K | Buy |
1,310
+1,240
| +1,771% | +$82.4K | ﹤0.01% | 330 |
|
|
2018
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $7K | Sell |
70
-130
| -65% | -$13K | ﹤0.01% | 282 |
|
|
2017
Q3 | $22K | Sell |
200
-150
| -43% | -$16.5K | ﹤0.01% | 283 |
|
|
2017
Q2 | $41K | Hold |
350
| – | – | ﹤0.01% | 271 |
|
|
2017
Q1 | $40K | Sell |
350
-3,000
| -90% | -$343K | ﹤0.01% | 284 |
|
|
2016
Q4 | $306K | Buy |
3,350
+3,000
| +857% | +$274K | 0.01% | 195 |
|
|
2016
Q3 | $34K | Sell |
350
-225
| -39% | -$21.9K | ﹤0.01% | 272 |
|
|
2016
Q2 | $58K | Buy |
575
+225
| +64% | +$22.7K | ﹤0.01% | 250 |
|
|
2016
Q1 | $34K | Hold |
350
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $31K | Hold |
350
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $28K | Sell |
350
-800
| -70% | -$64K | ﹤0.01% | 330 |
|
|
2015
Q1 | $87K | Hold |
1,150
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $94K | Hold |
1,150
| – | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $96K | Sell |
1,150
-2,500
| -68% | -$209K | ﹤0.01% | 265 |
|
|
2014
Q2 | $308K | Sell |
3,650
-1,000
| -22% | -$84.4K | 0.01% | 199 |
|
|
2014
Q1 | $381K | Buy |
4,650
+500
| +12% | +$41K | 0.01% | 207 |
|
|
2013
Q4 | $362K | Sell |
4,150
-550
| -12% | -$48K | 0.01% | 223 |
|
|
2013
Q3 | $407K | Sell |
4,700
-350
| -7% | -$30.3K | 0.02% | 228 |
|
|
2013
Q2 | $437K | Buy |
+5,050
| New | +$437K | 0.02% | 189 |
|