Rockbridge Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-859
| Closed | -$80.8K | – | 495 |
|
|
2023
Q4 | $80.8K | Buy |
+859
| New | +$80.8K | 0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-859
| Closed | -$84.8K | – | 463 |
|
|
2022
Q2 | $84.8K | Sell |
859
-1,881
| -69% | -$186K | 0.02% | 172 |
|
|
2022
Q1 | $265K | Sell |
2,740
-95
| -3% | -$9.19K | 0.04% | 129 |
|
|
2021
Q4 | $269K | Buy |
2,835
+95
| +3% | +$9.01K | 0.04% | 144 |
|
|
2021
Q3 | $260K | Hold |
2,740
| – | – | 0.04% | 121 |
|
|
2021
Q2 | $272K | Buy |
2,740
+211
| +8% | +$20.9K | 0.05% | 125 |
|
|
2021
Q1 | $224K | Sell |
2,529
-207
| -8% | -$18.3K | 0.04% | 127 |
|
|
2020
Q4 | $226K | Sell |
2,736
-19
| -0.7% | -$1.57K | 0.05% | 128 |
|
|
2020
Q3 | $207K | Sell |
2,755
-324
| -11% | -$24.3K | 0.05% | 126 |
|
|
2020
Q2 | $216K | Buy |
+3,079
| New | +$216K | 0.06% | 117 |
|