QAM
QCI Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,684
| Closed | -$553K | – | 155 |
|
|
2020
Q4 | $553K | Buy |
+6,684
| New | +$553K | 0.04% | 84 |
|
|
2020
Q2 | – | Sell |
-981
| Closed | -$72K | – | 375 |
|
|
2020
Q1 | $72K | Hold |
981
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $83K | Hold |
981
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $74K | Buy |
981
+37
| +4% | +$2.79K | 0.01% | 228 |
|
|
2019
Q2 | $74K | Sell |
944
-261
| -22% | -$20.5K | 0.01% | 228 |
|
|
2019
Q1 | $107K | Sell |
1,205
-550
| -31% | -$48.8K | 0.01% | 178 |
|
|
2018
Q4 | $117K | Buy |
1,755
+400
| +30% | +$26.7K | 0.01% | 171 |
|
|
2018
Q3 | $110K | Sell |
1,355
-63
| -4% | -$5.11K | 0.01% | 180 |
|
|
2018
Q2 | $114K | Sell |
1,418
-270
| -16% | -$21.7K | 0.01% | 166 |
|
|
2018
Q1 | $168K | Sell |
1,688
-335
| -17% | -$33.3K | 0.02% | 139 |
|
|
2017
Q4 | $214K | Sell |
2,023
-570
| -22% | -$60.3K | 0.02% | 120 |
|
|
2017
Q3 | $288K | Sell |
2,593
-50
| -2% | -$5.55K | 0.03% | 95 |
|
|
2017
Q2 | $310K | Sell |
2,643
-200
| -7% | -$23.5K | 0.04% | 85 |
|
|
2017
Q1 | $321K | Sell |
2,843
-15
| -0.5% | -$1.69K | 0.04% | 81 |
|
|
2016
Q4 | $261K | Sell |
2,858
-960
| -25% | -$87.7K | 0.03% | 89 |
|
|
2016
Q3 | $371K | Sell |
3,818
-270
| -7% | -$26.2K | 0.05% | 71 |
|
|
2016
Q2 | $416K | Sell |
4,088
-780
| -16% | -$79.4K | 0.06% | 70 |
|
|
2016
Q1 | $478K | Sell |
4,868
-1,100
| -18% | -$108K | 0.07% | 66 |
|
|
2015
Q4 | $525K | Sell |
5,968
-200
| -3% | -$17.6K | 0.08% | 67 |
|
|
2015
Q3 | $489K | Buy |
6,168
+4,200
| +213% | +$333K | 0.08% | 64 |
|
|
2015
Q2 | $158K | Sell |
1,968
-1,020
| -34% | -$81.9K | 0.02% | 92 |
|
|
2015
Q1 | $225K | Buy |
2,988
+75
| +3% | +$5.65K | 0.04% | 82 |
|
|
2014
Q4 | $237K | Sell |
2,913
-135
| -4% | -$11K | 0.04% | 81 |
|
|
2014
Q3 | $254K | Hold |
3,048
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $257K | Hold |
3,048
| – | – | 0.04% | 81 |
|
|
2014
Q1 | $250K | Sell |
3,048
-41
| -1% | -$3.36K | 0.04% | 83 |
|
|
2013
Q4 | $269K | Buy |
3,089
+15
| +0.5% | +$1.31K | 0.04% | 80 |
|
|
2013
Q3 | $266K | Buy |
3,074
+96
| +3% | +$8.31K | 0.05% | 79 |
|
|
2013
Q2 | $258K | Buy |
+2,978
| New | +$258K | 0.05% | 78 |
|