Rothschild & Co Wealth Management (UK)’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,927	Closed	-$277K	–	37
2021 Q3	$277K	Hold	2,927	–	–	﹤0.01%	30
2021 Q2	$290K	Hold	2,927	–	–	﹤0.01%	31
2021 Q1	$260K	Hold	2,927	–	–	﹤0.01%	31
2020 Q4	$242K	Hold	2,927	–	–	﹤0.01%	31
2020 Q3	$219K	Hold	2,927	–	–	﹤0.01%	32
2020 Q2	$205K	Hold	2,927	–	–	﹤0.01%	31
2020 Q1	$214K	Hold	2,927	–	–	0.01%	29
2019 Q4	$249K	Hold	2,927	–	–	0.01%	30
2019 Q3	$222K	Hold	2,927	–	–	0.01%	30
2019 Q2	$230K	Hold	2,927	–	–	﹤0.01%	40
2019 Q1	$259K	Hold	2,927	–	–	0.01%	27
2018 Q4	$195K	Hold	2,927	–	–	0.01%	28
2018 Q3	$239K	Hold	2,927	–	–	0.01%	27
2018 Q2	$236K	Hold	2,927	–	–	0.01%	25
2018 Q1	$291K	Hold	2,927	–	–	0.01%	24
2017 Q4	$309K	Sell	2,927 -1,408	-32%	-$149K	0.01%	24
2017 Q3	$481K	Hold	4,335	–	–	0.02%	24
2017 Q2	$509K	Hold	4,335	–	–	0.02%	22
2017 Q1	$489K	Sell	4,335 -125	-3%	-$14.1K	0.02%	24
2016 Q4	$408K	Hold	4,460	–	–	0.02%	25
2016 Q3	$434K	Sell	4,460 -1,365	-23%	-$133K	0.03%	23
2016 Q2	$593K	Hold	5,825	–	–	0.04%	22
2016 Q1	$571K	Sell	5,825 -125	-2%	-$12.3K	0.04%	21
2015 Q4	$523K	Hold	5,950	–	–	0.04%	23
2015 Q3	$472K	Sell	5,950 -5,950	-50%	-$472K	0.04%	23
2015 Q2	$954K	Hold	11,900	–	–	0.1%	16
2015 Q1	$896K	Sell	11,900 -410	-3%	-$30.9K	0.09%	15
2014 Q4	$1M	Hold	12,310	–	–	0.11%	13
2014 Q3	$1.03M	Sell	12,310 -600	-5%	-$50.1K	0.13%	16
2014 Q2	$1.09M	Sell	12,910 -2,460	-16%	-$207K	0.12%	15
2014 Q1	$1.26M	Buy	+15,370	New	+$1.26M	0.16%	15