Santa Barbara Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $167M | Buy |
1,894,576
+277,926
| +17% | +$24.6M | 2.61% | 16 |
|
|
2018
Q4 | $108M | Sell |
1,616,650
-10,855
| -0.7% | -$725K | 1.74% | 36 |
|
|
2018
Q3 | $133M | Buy |
1,627,505
+86,761
| +6% | +$7.07M | 1.92% | 34 |
|
|
2018
Q2 | $124M | Buy |
+1,540,744
| New | +$124M | 1.89% | 34 |
|
|
2015
Q2 | – | Sell |
-1,412,302
| Closed | -$106M | – | 54 |
|
|
2015
Q1 | $106M | Buy |
1,412,302
+47,275
| +3% | +$3.56M | 2.06% | 29 |
|
|
2014
Q4 | $111M | Sell |
1,365,027
-60,942
| -4% | -$4.96M | 2.24% | 22 |
|
|
2014
Q3 | $119M | Sell |
1,425,969
-6,041
| -0.4% | -$504K | 2.46% | 17 |
|
|
2014
Q2 | $121M | Sell |
1,432,010
-7,410
| -0.5% | -$625K | 2.48% | 19 |
|
|
2014
Q1 | $118M | Sell |
1,439,420
-26,315
| -2% | -$2.15M | 2.52% | 14 |
|
|
2013
Q4 | $128M | Sell |
1,465,735
-14,233
| -1% | -$1.24M | 2.86% | 11 |
|
|
2013
Q3 | $128M | Buy |
1,479,968
+333,161
| +29% | +$28.8M | 3.04% | 6 |
|
|
2013
Q2 | $99.3M | Buy |
+1,146,807
| New | +$99.3M | 2.59% | 18 |
|