QS Investors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33.9M | Buy |
341,751
+182,911
| +115% | +$18.1M | 0.4% | 33 |
|
|
2021
Q1 | $14.1M | Buy |
158,840
+8,993
| +6% | +$798K | 0.16% | 102 |
|
|
2020
Q4 | $12.4M | Buy |
149,847
+5,055
| +3% | +$419K | 0.15% | 109 |
|
|
2020
Q3 | $10.9M | Sell |
144,792
-92,040
| -39% | -$6.9M | 0.15% | 121 |
|
|
2020
Q2 | $16.6M | Buy |
236,832
+6,705
| +3% | +$470K | 0.23% | 68 |
|
|
2020
Q1 | $16.8M | Sell |
230,127
-11,170
| -5% | -$815K | 0.27% | 66 |
|
|
2019
Q4 | $20.6M | Sell |
241,297
-4,885
| -2% | -$416K | 0.21% | 71 |
|
|
2019
Q3 | $18.7M | Buy |
246,182
+94,300
| +62% | +$7.16M | 0.2% | 70 |
|
|
2019
Q2 | $11.9M | Sell |
151,882
-4,759
| -3% | -$374K | 0.13% | 107 |
|
|
2019
Q1 | $13.8M | Buy |
156,641
+13,616
| +10% | +$1.2M | 0.15% | 90 |
|
|
2018
Q4 | $9.55M | Sell |
143,025
-73,725
| -34% | -$4.92M | 0.12% | 115 |
|
|
2018
Q3 | $17.7M | Sell |
216,750
-594
| -0.3% | -$48.4K | 0.17% | 82 |
|
|
2018
Q2 | $17.5M | Sell |
217,344
-130,690
| -38% | -$10.6M | 0.17% | 79 |
|
|
2018
Q1 | $34.6M | Buy |
348,034
+47,960
| +16% | +$4.77M | 0.35% | 34 |
|
|
2017
Q4 | $31.7M | Buy |
300,074
+20,027
| +7% | +$2.12M | 0.3% | 46 |
|
|
2017
Q3 | $31.1M | Buy |
280,047
+56,094
| +25% | +$6.23M | 0.25% | 60 |
|
|
2017
Q2 | $26.3M | Buy |
223,953
+5,288
| +2% | +$621K | 0.22% | 66 |
|
|
2017
Q1 | $24.7M | Buy |
218,665
+81,874
| +60% | +$9.24M | 0.21% | 70 |
|
|
2016
Q4 | $12.5M | Sell |
136,791
-8,831
| -6% | -$808K | 0.1% | 149 |
|
|
2016
Q3 | $14.2M | Sell |
145,622
-5,543
| -4% | -$539K | 0.11% | 147 |
|
|
2016
Q2 | $15.4M | Buy |
151,165
+28,526
| +23% | +$2.9M | 0.13% | 141 |
|
|
2016
Q1 | $12M | Buy |
122,639
+3,166
| +3% | +$311K | 0.11% | 170 |
|
|
2015
Q4 | $10.5M | Buy |
119,473
+31,074
| +35% | +$2.73M | 0.1% | 179 |
|
|
2015
Q3 | $7.01M | Sell |
88,399
-262,316
| -75% | -$20.8M | 0.07% | 251 |
|
|
2015
Q2 | $28.1M | Buy |
350,715
+268,226
| +325% | +$21.5M | 0.35% | 56 |
|
|
2015
Q1 | $6.21M | Sell |
82,489
-17,886
| -18% | -$1.35M | 0.07% | 307 |
|
|
2014
Q4 | $8.18M | Buy |
100,375
+65,735
| +190% | +$5.35M | 0.09% | 246 |
|
|
2014
Q3 | $2.89M | Sell |
34,640
-9,900
| -22% | -$826K | 0.08% | 191 |
|
|
2014
Q2 | $3.76M | Buy |
44,540
+18,962
| +74% | +$1.6M | 0.1% | 186 |
|
|
2014
Q1 | $2.09M | Sell |
25,578
-2,300
| -8% | -$188K | 0.06% | 246 |
|
|
2013
Q4 | $2.43M | Sell |
27,878
-4,100
| -13% | -$357K | 0.09% | 188 |
|
|
2013
Q3 | $2.77M | Sell |
31,978
-6,922
| -18% | -$600K | 0.12% | 178 |
|
|
2013
Q2 | $3.46M | Buy |
+38,900
| New | +$3.46M | 0.12% | 212 |
|