San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $402K | Buy |
4,050
+943
| +30% | +$93.6K | 0.21% | 130 |
|
|
2021
Q1 | $276K | Buy |
3,107
+525
| +20% | +$46.6K | 0.12% | 183 |
|
|
2020
Q4 | $213K | Sell |
2,582
-29
| -1% | -$2.39K | 0.1% | 194 |
|
|
2020
Q3 | $196K | Buy |
2,611
+16
| +0.6% | +$1.2K | 0.1% | 186 |
|
|
2020
Q2 | $182K | Sell |
2,595
-196
| -7% | -$13.7K | 0.1% | 187 |
|
|
2020
Q1 | $204K | Sell |
2,791
-271
| -9% | -$19.8K | 0.13% | 146 |
|
|
2019
Q4 | $261K | Buy |
3,062
+13
| +0.4% | +$1.11K | 0.12% | 176 |
|
|
2019
Q3 | $231K | Buy |
3,049
+289
| +10% | +$21.9K | 0.11% | 179 |
|
|
2019
Q2 | $217K | Sell |
2,760
-392
| -12% | -$30.8K | 0.1% | 182 |
|
|
2019
Q1 | $278K | Buy |
3,152
+278
| +10% | +$24.5K | 0.12% | 161 |
|
|
2018
Q4 | $192K | Sell |
2,874
-938
| -25% | -$62.7K | 0.09% | 184 |
|
|
2018
Q3 | $311K | Sell |
3,812
-175
| -4% | -$14.3K | 0.12% | 144 |
|
|
2018
Q2 | $321K | Sell |
3,987
-2,842
| -42% | -$229K | 0.13% | 142 |
|
|
2018
Q1 | $679K | Sell |
6,829
-210
| -3% | -$20.9K | 0.2% | 103 |
|
|
2017
Q4 | $743K | Buy |
7,039
+359
| +5% | +$37.9K | 0.22% | 100 |
|
|
2017
Q3 | $742K | Buy |
6,680
+4,587
| +219% | +$510K | 0.25% | 97 |
|
|
2017
Q2 | $246K | Sell |
2,093
-148
| -7% | -$17.4K | 0.09% | 201 |
|
|
2017
Q1 | $253K | Buy |
2,241
+9
| +0.4% | +$1.02K | 0.14% | 160 |
|
|
2016
Q4 | $205K | Buy |
+2,232
| New | +$205K | 0.12% | 175 |
|
|
2016
Q2 | – | Sell |
-2,362
| Closed | -$231K | – | 166 |
|
|
2016
Q1 | $231K | Buy |
+2,362
| New | +$231K | 0.14% | 140 |
|
|
2014
Q4 | – | Sell |
-2,626
| Closed | -$219K | – | 362 |
|
|
2014
Q3 | $219K | Sell |
2,626
-200
| -7% | -$16.7K | 0.11% | 155 |
|
|
2014
Q2 | $238K | Sell |
2,826
-246
| -8% | -$20.7K | 0.11% | 156 |
|
|
2014
Q1 | $252K | Sell |
3,072
-164
| -5% | -$13.5K | 0.08% | 188 |
|
|
2013
Q4 | $282K | Buy |
3,236
+89
| +3% | +$7.76K | 0.1% | 163 |
|
|
2013
Q3 | $272K | Buy |
3,147
+1,955
| +164% | +$169K | 0.1% | 165 |
|
|
2013
Q2 | $103K | Buy |
+1,192
| New | +$103K | 0.04% | 235 |
|