Seeyond’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.78M | Buy |
17,604
+5,227
| +42% | +$529K | 0.17% | 184 |
|
|
2022
Q3 | $1.03M | Sell |
12,377
-4,495
| -27% | -$373K | 0.12% | 257 |
|
|
2022
Q2 | $1.67M | Sell |
16,872
-338
| -2% | -$33.4K | 0.19% | 171 |
|
|
2022
Q1 | $1.62M | Sell |
17,210
-514
| -3% | -$48.3K | 0.16% | 216 |
|
|
2021
Q4 | $1.68M | Sell |
17,724
-9,782
| -36% | -$929K | 0.16% | 213 |
|
|
2021
Q3 | $2.61M | Buy |
27,506
+4,649
| +20% | +$441K | 0.25% | 102 |
|
|
2021
Q2 | $2.27M | Buy |
22,857
+103
| +0.5% | +$10.2K | 0.21% | 143 |
|
|
2021
Q1 | $2.02M | Sell |
22,754
-3,047
| -12% | -$270K | 0.2% | 152 |
|
|
2020
Q4 | $2.14M | Sell |
25,801
-146
| -0.6% | -$12.1K | 0.22% | 140 |
|
|
2020
Q3 | $1.95M | Buy |
25,947
+511
| +2% | +$38.3K | 0.21% | 129 |
|
|
2020
Q2 | $1.78M | Sell |
25,436
-591
| -2% | -$41.4K | 0.2% | 136 |
|
|
2020
Q1 | $2.04M | Sell |
26,027
-8,041
| -24% | -$630K | 0.28% | 78 |
|
|
2019
Q4 | $2.9M | Sell |
34,068
-5,015
| -13% | -$427K | 0.3% | 68 |
|
|
2019
Q3 | $2.97M | Sell |
39,083
-482
| -1% | -$36.6K | 0.31% | 61 |
|
|
2019
Q2 | $3.11M | Buy |
39,565
+6,953
| +21% | +$546K | 0.32% | 52 |
|
|
2019
Q1 | $2.88M | Buy |
32,612
+6,822
| +26% | +$603K | 0.27% | 99 |
|
|
2018
Q4 | $1.72M | Buy |
+25,790
| New | +$1.72M | 0.24% | 128 |
|