RegentAtlantic Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.35M | Buy |
76,481
+2,828
| +4% | +$235K | 0.19% | 87 |
|
|
2022
Q2 | $7.27M | Sell |
73,653
-6,163
| -8% | -$609K | 0.24% | 78 |
|
|
2022
Q1 | $7.5M | Buy |
79,816
+9,483
| +13% | +$891K | 0.21% | 82 |
|
|
2021
Q4 | $6.68M | Buy |
70,333
+1,044
| +2% | +$99.2K | 0.19% | 92 |
|
|
2021
Q3 | $6.57M | Buy |
69,289
+10,516
| +18% | +$997K | 0.2% | 88 |
|
|
2021
Q2 | $5.83M | Buy |
58,773
+10,235
| +21% | +$1.01M | 0.18% | 98 |
|
|
2021
Q1 | $4.31M | Buy |
48,538
+12,197
| +34% | +$1.08M | 0.15% | 120 |
|
|
2020
Q4 | $3.01M | Buy |
36,341
+10,660
| +42% | +$883K | 0.12% | 132 |
|
|
2020
Q3 | $1.93M | Sell |
25,681
-32
| -0.1% | -$2.4K | 0.09% | 164 |
|
|
2020
Q2 | $1.8M | Buy |
25,713
+2,160
| +9% | +$151K | 0.1% | 162 |
|
|
2020
Q1 | $1.72M | Sell |
23,553
-48
| -0.2% | -$3.5K | 0.13% | 154 |
|
|
2019
Q4 | $2.01M | Sell |
23,601
-147
| -0.6% | -$12.5K | 0.12% | 168 |
|
|
2019
Q3 | $1.8M | Buy |
23,748
+1,773
| +8% | +$135K | 0.12% | 168 |
|
|
2019
Q2 | $1.73M | Sell |
21,975
-495
| -2% | -$38.9K | 0.12% | 173 |
|
|
2019
Q1 | $1.99M | Buy |
22,470
+202
| +0.9% | +$17.9K | 0.14% | 155 |
|
|
2018
Q4 | $1.49M | Sell |
22,268
-592
| -3% | -$39.5K | 0.13% | 175 |
|
|
2018
Q3 | $1.86M | Buy |
22,860
+549
| +2% | +$44.8K | 0.14% | 166 |
|
|
2018
Q2 | $1.8M | Sell |
22,311
-24
| -0.1% | -$1.94K | 0.16% | 151 |
|
|
2018
Q1 | $2.22M | Buy |
22,335
+326
| +1% | +$32.4K | 0.19% | 133 |
|
|
2017
Q4 | $2.33M | Sell |
22,009
-108
| -0.5% | -$11.4K | 0.19% | 129 |
|
|
2017
Q3 | $2.46M | Buy |
22,117
+229
| +1% | +$25.4K | 0.21% | 127 |
|
|
2017
Q2 | $2.57M | Buy |
21,888
+311
| +1% | +$36.5K | 0.23% | 125 |
|
|
2017
Q1 | $2.44M | Buy |
21,577
+44
| +0.2% | +$4.97K | 0.23% | 122 |
|
|
2016
Q4 | $1.97M | Sell |
21,533
-75
| -0.3% | -$6.86K | 0.19% | 137 |
|
|
2016
Q3 | $2.1M | Sell |
21,608
-8,602
| -28% | -$836K | 0.22% | 122 |
|
|
2016
Q2 | $3.07M | Sell |
30,210
-210
| -0.7% | -$21.4K | 0.3% | 88 |
|
|
2016
Q1 | $2.99M | Sell |
30,420
-900
| -3% | -$88.3K | 0.33% | 76 |
|
|
2015
Q4 | $2.75M | Sell |
31,320
-283
| -0.9% | -$24.9K | 0.29% | 97 |
|
|
2015
Q3 | $2.51M | Sell |
31,603
-1,897
| -6% | -$150K | 0.24% | 105 |
|
|
2015
Q2 | $2.69M | Sell |
33,500
-25
| -0.1% | -$2K | 0.24% | 107 |
|
|
2015
Q1 | $2.53M | Sell |
33,525
-143
| -0.4% | -$10.8K | 0.22% | 110 |
|
|
2014
Q4 | $2.74M | Sell |
33,668
-625
| -2% | -$50.9K | 0.23% | 104 |
|
|
2014
Q3 | $2.86M | Buy |
34,293
+2,311
| +7% | +$193K | 0.27% | 96 |
|
|
2014
Q2 | $2.7M | Buy |
31,982
+370
| +1% | +$31.2K | 0.25% | 100 |
|
|
2014
Q1 | $2.59M | Sell |
31,612
-3,605
| -10% | -$295K | 0.25% | 99 |
|
|
2013
Q4 | $3.07M | Sell |
35,217
-4,315
| -11% | -$376K | 0.3% | 89 |
|
|
2013
Q3 | $3.42M | Buy |
39,532
+991
| +3% | +$85.8K | 0.37% | 76 |
|
|
2013
Q2 | $3.34M | Buy |
+38,541
| New | +$3.34M | 0.4% | 72 |
|