Roosevelt Investment Group’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 | $2.82M | Buy |
33,920
+2,410
| +8% | +$200K | 0.2% | 73 |
|
|
2022
Q2 | $3.11M | Sell |
31,510
-109
| -0.3% | -$10.8K | 0.22% | 70 |
|
|
2022
Q1 | $2.97M | Sell |
31,619
-585
| -2% | -$55K | 0.18% | 77 |
|
|
2021
Q4 | $3.06M | Buy |
32,204
+5,199
| +19% | +$494K | 0.17% | 77 |
|
|
2021
Q3 | $2.56M | Buy |
27,005
+625
| +2% | +$59.2K | 0.16% | 78 |
|
|
2021
Q2 | $2.61M | Buy |
26,380
+1,406
| +6% | +$139K | 0.16% | 78 |
|
|
2021
Q1 | $2.22M | Buy |
24,974
+1,790
| +8% | +$159K | 0.15% | 87 |
|
|
2020
Q4 | $1.92M | Buy |
23,184
+37
| +0.2% | +$3.06K | 0.14% | 86 |
|
|
2020
Q3 | $1.74M | Buy |
+23,147
| New | +$1.74M | 0.14% | 82 |
|
|
2020
Q1 | – | Sell |
-2,595
| Closed | -$221K | – | 171 |
|
|
2019
Q4 | $221K | Buy |
+2,595
| New | +$221K | 0.02% | 146 |
|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$201K | – | 155 |
|
|
2019
Q2 | $201K | Hold |
2,560
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $226K | Buy |
+2,560
| New | +$226K | 0.03% | 130 |
|
|
2018
Q4 | – | Sell |
-2,824
| Closed | -$230K | – | 213 |
|
|
2018
Q3 | $230K | Sell |
2,824
-244
| -8% | -$19.9K | 0.02% | 149 |
|
|
2018
Q2 | $248K | Buy |
3,068
+893
| +41% | +$72.2K | 0.02% | 143 |
|
|
2018
Q1 | $216K | Sell |
2,175
-1,135
| -34% | -$113K | 0.02% | 161 |
|
|
2017
Q4 | $350K | Buy |
3,310
+370
| +13% | +$39.1K | 0.03% | 144 |
|
|
2017
Q3 | $326K | Buy |
+2,940
| New | +$326K | 0.03% | 154 |
|
|
2016
Q4 | – | Sell |
-2,436
| Closed | -$237K | – | 202 |
|
|
2016
Q3 | $237K | Sell |
2,436
-63
| -3% | -$6.13K | 0.02% | 170 |
|
|
2016
Q2 | $254K | Buy |
2,499
+367
| +17% | +$37.3K | 0.02% | 172 |
|
|
2016
Q1 | $209K | Sell |
2,132
-21,176
| -91% | -$2.08M | 0.02% | 167 |
|
|
2015
Q4 | $2.05M | Sell |
23,308
-200
| -0.9% | -$17.6K | 0.13% | 89 |
|
|
2015
Q3 | $1.87M | Buy |
23,508
+100
| +0.4% | +$7.93K | 0.12% | 104 |
|
|
2015
Q2 | $1.88M | Sell |
23,408
-364
| -2% | -$29.2K | 0.11% | 102 |
|
|
2015
Q1 | $1.79M | Buy |
23,772
+244
| +1% | +$18.4K | 0.1% | 104 |
|
|
2014
Q4 | $1.92M | Sell |
23,528
-927
| -4% | -$75.5K | 0.11% | 111 |
|
|
2014
Q3 | $2.04M | Sell |
24,455
-840
| -3% | -$70.1K | 0.11% | 96 |
|
|
2014
Q2 | $2.13M | Sell |
25,295
-63,158
| -71% | -$5.33M | 0.09% | 92 |
|
|
2014
Q1 | $7.24M | Sell |
88,453
-1,960
| -2% | -$160K | 0.34% | 51 |
|
|
2013
Q4 | $7.88M | Sell |
90,413
-2,574
| -3% | -$224K | 0.36% | 52 |
|
|
2013
Q3 | $8.05M | Sell |
92,987
-353,563
| -79% | -$30.6M | 0.36% | 54 |
|
|
2013
Q2 | $38.7M | Buy |
+446,550
| New | +$38.7M | 1.74% | 27 |
|