Sageworth Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$19.5K | – | 352 |
|
|
2023
Q1 | $19.5K | Sell |
200
-18
| -8% | -$1.75K | ﹤0.01% | 210 |
|
|
2022
Q4 | $22K | Buy |
218
+18
| +9% | +$1.82K | ﹤0.01% | 170 |
|
|
2022
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 146 |
|
|
2021
Q4 | $19K | Sell |
200
-36
| -15% | -$3.42K | ﹤0.01% | 188 |
|
|
2021
Q3 | $22K | Sell |
236
-2,818
| -92% | -$263K | ﹤0.01% | 344 |
|
|
2021
Q2 | $303K | Buy |
+3,054
| New | +$303K | 0.02% | 90 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 311 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$4K | – | 149 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 72 |
|