Ropes Wealth Advisors’s Philip Morris PM Stock Holding History

Ropes Wealth Advisors’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$564K	Buy	6,089 +1,412	+30%	+$131K	0.11%	149
2023 Q2	$457K	Buy	4,677 +402	+9%	+$39.2K	0.08%	175
2023 Q1	$416K	Sell	4,275 -172	-4%	-$16.7K	0.08%	186
2022 Q4	$450K	Buy	4,447 +373	+9%	+$37.8K	0.08%	177
2022 Q3	$338K	Buy	4,074 +1	+0%	+$83	0.07%	185
2022 Q2	$402K	Sell	4,073 -205	-5%	-$20.2K	0.08%	186
2022 Q1	$402K	Sell	4,278 -1,536	-26%	-$144K	0.07%	215
2021 Q4	$552K	Sell	5,814 -378	-6%	-$35.9K	0.1%	160
2021 Q3	$587K	Buy	6,192 +278	+5%	+$26.4K	0.09%	163
2021 Q2	$586K	Buy	5,914 +1,496	+34%	+$148K	0.09%	164
2021 Q1	$430K	Sell	4,418 -3,750	-46%	-$365K	0.08%	173
2020 Q4	$676K	Buy	8,168 +3,657	+81%	+$303K	0.1%	128
2020 Q3	$338K	Buy	4,511 +142	+3%	+$10.6K	0.07%	165
2020 Q2	$306K	Buy	4,369 +119	+3%	+$8.34K	0.06%	169
2020 Q1	$310K	Hold	4,250	–	–	0.08%	149
2019 Q4	$362K	Sell	4,250 -102	-2%	-$8.69K	0.08%	161
2019 Q3	$330K	Sell	4,352 -4,175	-49%	-$317K	0.07%	171
2019 Q2	$670K	Sell	8,527 -6,560	-43%	-$515K	0.14%	116
2019 Q1	$1.33M	Buy	15,087 +50	+0.3%	+$4.42K	0.35%	69
2018 Q4	$1M	Sell	15,037 -2,703	-15%	-$180K	0.29%	79
2018 Q3	$1.45M	Buy	17,740 +963	+6%	+$78.5K	0.36%	64
2018 Q2	$1.36M	Hold	16,777	–	–	0.37%	65
2018 Q1	$1.67M	Hold	16,777	–	–	0.46%	54
2017 Q4	$1.77M	Buy	16,777 +2,337	+16%	+$247K	0.46%	55
2017 Q3	$1.6M	Hold	14,440	–	–	0.43%	58
2017 Q2	$1.7M	Buy	14,440 +106	+0.7%	+$12.5K	0.48%	53
2017 Q1	$1.62M	Buy	14,334 +9	+0.1%	+$1.02K	0.47%	53
2016 Q4	$1.31M	Hold	14,325	–	–	0.41%	58
2016 Q3	$1.39M	Sell	14,325 -92	-0.6%	-$8.95K	0.47%	50
2016 Q2	$1.47M	Buy	14,417 +9,387	+187%	+$955K	0.51%	46
2016 Q1	$493K	Buy	5,030 +7	+0.1%	+$686	0.22%	79
2015 Q4	$442K	Buy	5,023 +23	+0.5%	+$2.02K	0.19%	89
2015 Q3	$397K	Sell	5,000 -900	-15%	-$71.5K	0.21%	82
2015 Q2	$473K	Buy	5,900 +900	+18%	+$72.2K	0.26%	72
2015 Q1	$377K	Buy	+5,000	New	+$377K	0.2%	90