SS
Simplicity Solutions’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.91M | Buy |
73,413
+704
| +1% | +$66.2K | 0.19% | 91 |
|
|
2023
Q3 | $6.73M | Sell |
72,709
-8,383
| -10% | -$776K | 0.22% | 87 |
|
|
2023
Q2 | $7.92M | Buy |
81,092
+5,859
| +8% | +$572K | 0.22% | 92 |
|
|
2023
Q1 | $7.32M | Buy |
75,233
+40,490
| +117% | +$3.94M | 0.19% | 103 |
|
|
2022
Q4 | $3.52M | Sell |
34,743
-82
| -0.2% | -$8.3K | 0.48% | 39 |
|
|
2022
Q3 | $2.89M | Buy |
34,825
+4,189
| +14% | +$348K | 0.42% | 46 |
|
|
2022
Q2 | $3.03M | Buy |
30,636
+6,555
| +27% | +$647K | 0.39% | 59 |
|
|
2022
Q1 | $2.26M | Sell |
24,081
-11,375
| -32% | -$1.07M | 0.28% | 77 |
|
|
2021
Q4 | $3.37M | Buy |
35,456
+15,314
| +76% | +$1.45M | 0.38% | 61 |
|
|
2021
Q3 | $1.91M | Buy |
20,142
+2,976
| +17% | +$282K | 0.29% | 74 |
|
|
2021
Q2 | $1.7M | Buy |
17,166
+3,011
| +21% | +$298K | 0.34% | 56 |
|
|
2021
Q1 | $1.26M | Sell |
14,155
-58,065
| -80% | -$5.15M | 0.28% | 77 |
|
|
2020
Q4 | $5.98M | Buy |
72,220
+2,468
| +4% | +$204K | 0.09% | 203 |
|
|
2020
Q3 | $5.23M | Sell |
69,752
-3,432
| -5% | -$257K | 0.1% | 185 |
|
|
2020
Q2 | $5.13M | Buy |
73,184
+35,234
| +93% | +$2.47M | 0.1% | 183 |
|
|
2020
Q1 | $2.77M | Buy |
37,950
+910
| +2% | +$66.4K | 0.09% | 181 |
|
|
2019
Q4 | $3.15M | Buy |
37,040
+14,245
| +62% | +$1.21M | 0.1% | 177 |
|
|
2019
Q3 | $1.73M | Sell |
22,795
-5,335
| -19% | -$405K | 0.07% | 204 |
|
|
2019
Q2 | $2.21M | Sell |
28,130
-21,605
| -43% | -$1.7M | 0.09% | 150 |
|
|
2019
Q1 | $4.4M | Buy |
49,735
+9,663
| +24% | +$854K | 0.26% | 84 |
|
|
2018
Q4 | $2.68M | Buy |
40,072
+1,368
| +4% | +$91.3K | 0.35% | 76 |
|
|
2018
Q3 | $3.16M | Buy |
38,704
+5,402
| +16% | +$440K | 0.18% | 74 |
|
|
2018
Q2 | $2.69M | Buy |
33,302
+6,487
| +24% | +$524K | 0.19% | 67 |
|
|
2018
Q1 | $2.67M | Buy |
26,815
+489
| +2% | +$48.6K | 0.23% | 59 |
|
|
2017
Q4 | $2.78M | Buy |
26,326
+18,448
| +234% | +$1.95M | 0.27% | 61 |
|
|
2017
Q3 | $875K | Sell |
7,878
-17,594
| -69% | -$1.95M | 0.59% | 30 |
|
|
2017
Q2 | $2.99M | Buy |
25,472
+52
| +0.2% | +$6.11K | 0.35% | 50 |
|
|
2017
Q1 | $2.87M | Buy |
25,420
+3,642
| +17% | +$411K | 0.44% | 40 |
|
|
2016
Q4 | $1.99M | Buy |
21,778
+68
| +0.3% | +$6.22K | 0.46% | 45 |
|
|
2016
Q3 | $2.11M | Buy |
21,710
+9,662
| +80% | +$939K | 1.03% | 16 |
|
|
2016
Q2 | $1.23M | Buy |
12,048
+831
| +7% | +$84.6K | 0.66% | 28 |
|
|
2016
Q1 | $1.1M | Sell |
11,217
-57,693
| -84% | -$5.66M | 0.67% | 28 |
|
|
2015
Q4 | $6.06M | Buy |
68,910
+62,699
| +1,009% | +$5.51M | 0.72% | 12 |
|
|
2015
Q3 | $493K | Buy |
6,211
+913
| +17% | +$72.5K | 0.53% | 43 |
|
|
2015
Q2 | $425K | Buy |
+5,298
| New | +$425K | 0.4% | 53 |
|