PAIM
Punch & Associates Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,120
| Closed | -$309K | – | 249 |
|
|
2021
Q2 | $309K | Hold |
3,120
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $277K | Hold |
3,120
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $258K | Hold |
3,120
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $234K | Hold |
3,120
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $219K | Sell |
3,120
-630
| -17% | -$44.2K | 0.02% | 212 |
|
|
2020
Q1 | $274K | Hold |
3,750
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $319K | Sell |
3,750
-456
| -11% | -$38.8K | 0.03% | 195 |
|
|
2019
Q3 | $319K | Buy |
+4,206
| New | +$319K | 0.03% | 194 |
|
|
2018
Q1 | – | Sell |
-1,920
| Closed | -$203K | – | 189 |
|
|
2017
Q4 | $203K | Hold |
1,920
| – | – | 0.02% | 182 |
|
|
2017
Q3 | $213K | Hold |
1,920
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $226K | Hold |
1,920
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $217K | Buy |
+1,920
| New | +$217K | 0.02% | 182 |
|
|
2016
Q1 | – | Sell |
-1,920
| Closed | -$169K | – | 223 |
|
|
2015
Q4 | $169K | Buy |
+1,920
| New | +$169K | 0.02% | 178 |
|