SAM
SignalPoint Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $277K | Sell |
2,302
-9
| -0.4% | -$1.08K | 0.07% | 207 |
|
|
2024
Q3 | $279K | Sell |
2,311
-232
| -9% | -$28K | 0.07% | 212 |
|
|
2024
Q2 | $258K | Buy |
2,543
+2
| +0.1% | +$203 | 0.07% | 217 |
|
|
2024
Q1 | $233K | Buy |
2,541
+2
| +0.1% | +$183 | 0.06% | 216 |
|
|
2023
Q4 | $238K | Buy |
2,539
+101
| +4% | +$9.47K | 0.07% | 201 |
|
|
2023
Q3 | $226K | Buy |
2,438
+2
| +0.1% | +$185 | 0.07% | 195 |
|
|
2023
Q2 | $238K | Buy |
2,436
+1
| +0% | +$98 | 0.07% | 190 |
|
|
2023
Q1 | $237K | Buy |
2,435
+1
| +0% | +$97 | 0.08% | 190 |
|
|
2022
Q4 | $246K | Buy |
2,434
+2
| +0.1% | +$202 | 0.09% | 189 |
|
|
2022
Q3 | $201K | Sell |
2,432
-139
| -5% | -$11.5K | 0.08% | 199 |
|
|
2022
Q2 | $253K | Buy |
2,571
+1
| +0% | +$98 | 0.09% | 183 |
|
|
2022
Q1 | $241K | Buy |
2,570
+402
| +19% | +$37.7K | 0.08% | 201 |
|
|
2021
Q4 | $205K | Buy |
2,168
+1
| +0% | +$95 | 0.06% | 228 |
|
|
2021
Q3 | $205K | Buy |
2,167
+100
| +5% | +$9.46K | 0.07% | 216 |
|
|
2021
Q2 | $205K | Buy |
+2,067
| New | +$205K | 0.07% | 213 |
|
|
2021
Q1 | – | Sell |
-2,887
| Closed | -$239K | – | 227 |
|
|
2020
Q4 | $239K | Sell |
2,887
-180
| -6% | -$14.9K | 0.09% | 177 |
|
|
2020
Q3 | $230K | Sell |
3,067
-95
| -3% | -$7.12K | 0.1% | 171 |
|
|
2020
Q2 | $222K | Buy |
3,162
+400
| +14% | +$28.1K | 0.1% | 165 |
|
|
2020
Q1 | $202K | Sell |
2,762
-196
| -7% | -$14.3K | 0.11% | 161 |
|
|
2019
Q4 | $252K | Buy |
2,958
+243
| +9% | +$20.7K | 0.11% | 170 |
|
|
2019
Q3 | $206K | Sell |
2,715
-122
| -4% | -$9.26K | 0.09% | 205 |
|
|
2019
Q2 | $223K | Sell |
2,837
-544
| -16% | -$42.8K | 0.11% | 193 |
|
|
2019
Q1 | $299K | Sell |
3,381
-175
| -5% | -$15.5K | 0.13% | 169 |
|
|
2018
Q4 | $237K | Sell |
3,556
-194
| -5% | -$12.9K | 0.11% | 186 |
|
|
2018
Q3 | $306K | Sell |
3,750
-353
| -9% | -$28.8K | 0.14% | 165 |
|
|
2018
Q2 | $331K | Buy |
4,103
+227
| +6% | +$18.3K | 0.16% | 154 |
|
|
2018
Q1 | $385K | Sell |
3,876
-99
| -2% | -$9.83K | 0.18% | 137 |
|
|
2017
Q4 | $420K | Sell |
3,975
-62
| -2% | -$6.55K | 0.2% | 133 |
|
|
2017
Q3 | $447K | Sell |
4,037
-8,992
| -69% | -$996K | 0.23% | 124 |
|
|
2017
Q2 | $1.53M | Sell |
13,029
-99
| -0.8% | -$11.6K | 0.42% | 70 |
|
|
2017
Q1 | $1.48M | Buy |
13,128
+121
| +0.9% | +$13.7K | 0.41% | 71 |
|
|
2016
Q4 | $1.19M | Buy |
13,007
+6
| +0% | +$549 | 0.31% | 75 |
|
|
2016
Q3 | $1.26M | Buy |
13,001
+174
| +1% | +$16.9K | 0.34% | 66 |
|
|
2016
Q2 | $1.31M | Buy |
12,827
+6
| +0% | +$610 | 0.54% | 39 |
|
|
2016
Q1 | $1.26M | Buy |
12,821
+105
| +0.8% | +$10.3K | 0.54% | 42 |
|
|
2015
Q4 | $1.12M | Sell |
12,716
-80
| -0.6% | -$7.03K | 0.49% | 49 |
|
|
2015
Q3 | $1.02M | Sell |
12,796
-114
| -0.9% | -$9.04K | 0.46% | 51 |
|
|
2015
Q2 | $972K | Hold |
12,910
| – | – | 0.4% | 53 |
|
|
2015
Q1 | $972K | Buy |
12,910
+851
| +7% | +$64.1K | 0.4% | 53 |
|
|
2014
Q4 | $982K | Buy |
12,059
+5
| +0% | +$407 | 0.44% | 59 |
|
|
2014
Q3 | $1.01M | Sell |
12,054
-401
| -3% | -$33.4K | 0.49% | 53 |
|
|
2014
Q2 | $1.05M | Buy |
12,455
+155
| +1% | +$13.1K | 0.47% | 54 |
|
|
2014
Q1 | $1.01M | Buy |
12,300
+254
| +2% | +$20.8K | 0.47% | 55 |
|
|
2013
Q4 | $1.05M | Sell |
12,046
-479
| -4% | -$41.7K | 0.47% | 59 |
|
|
2013
Q3 | $1.09M | Buy |
+12,525
| New | +$1.09M | 0.69% | 47 |
|