Rock Creek Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,188
| Closed | -$110K | – | 153 |
|
|
2023
Q3 | $110K | Sell |
1,188
-563
| -32% | -$52.1K | 0.01% | 107 |
|
|
2023
Q2 | $171K | Sell |
1,751
-86
| -5% | -$8.4K | 0.02% | 99 |
|
|
2023
Q1 | $179K | Buy |
1,837
+399
| +28% | +$38.8K | 0.02% | 99 |
|
|
2022
Q4 | $146K | Sell |
1,438
-588
| -29% | -$59.5K | 0.02% | 100 |
|
|
2022
Q3 | $168K | Buy |
2,026
+80
| +4% | +$6.63K | 0.02% | 99 |
|
|
2022
Q2 | $192K | Buy |
1,946
+251
| +15% | +$24.8K | 0.02% | 92 |
|
|
2022
Q1 | $159K | Buy |
1,695
+136
| +9% | +$12.8K | 0.02% | 111 |
|
|
2021
Q4 | $148K | Sell |
1,559
-104
| -6% | -$9.87K | 0.02% | 156 |
|
|
2021
Q3 | $158K | Sell |
1,663
-976
| -37% | -$92.7K | 0.03% | 116 |
|
|
2021
Q2 | $262K | Buy |
2,639
+816
| +45% | +$81K | 0.04% | 131 |
|
|
2021
Q1 | $162K | Sell |
1,823
-1,197
| -40% | -$106K | 0.03% | 137 |
|
|
2020
Q4 | $250K | Sell |
3,020
-1,109
| -27% | -$91.8K | 0.1% | 126 |
|
|
2020
Q3 | $310K | Buy |
4,129
+346
| +9% | +$26K | 0.16% | 115 |
|
|
2020
Q2 | $265K | Buy |
+3,783
| New | +$265K | 0.14% | 123 |
|