SIA
Sit Investment Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$605K | – | 519 |
|
|
2021
Q2 | $605K | Hold |
6,100
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $541K | Hold |
6,100
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $505K | Hold |
6,100
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $457K | Hold |
6,100
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $427K | Hold |
6,100
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $445K | Hold |
6,100
| – | – | 0.02% | 380 |
|
|
2019
Q4 | $519K | Hold |
6,100
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $463K | Sell |
6,100
-7,800
| -56% | -$592K | 0.01% | 386 |
|
|
2019
Q2 | $1.09M | Hold |
13,900
| – | – | 0.03% | 335 |
|
|
2019
Q1 | $1.23M | Hold |
13,900
| – | – | 0.04% | 317 |
|
|
2018
Q4 | $928K | Sell |
13,900
-560
| -4% | -$37.4K | 0.03% | 335 |
|
|
2018
Q3 | $1.18M | Sell |
14,460
-247,365
| -94% | -$20.2M | 0.03% | 319 |
|
|
2018
Q2 | $21.1M | Buy |
261,825
+24,816
| +10% | +$2M | 0.54% | 59 |
|
|
2018
Q1 | $23.6M | Buy |
237,009
+48,842
| +26% | +$4.85M | 0.58% | 50 |
|
|
2017
Q4 | $19.9M | Sell |
188,167
-76,075
| -29% | -$8.04M | 0.47% | 71 |
|
|
2017
Q3 | $29.3M | Sell |
264,242
-4,925
| -2% | -$547K | 0.73% | 33 |
|
|
2017
Q2 | $31.6M | Buy |
269,167
+3,282
| +1% | +$385K | 0.78% | 30 |
|
|
2017
Q1 | $30M | Buy |
265,885
+3,775
| +1% | +$426K | 0.75% | 33 |
|
|
2016
Q4 | $24M | Buy |
262,110
+96,175
| +58% | +$8.8M | 0.63% | 51 |
|
|
2016
Q3 | $16.1M | Sell |
165,935
-57,200
| -26% | -$5.56M | 0.43% | 85 |
|
|
2016
Q2 | $22.7M | Sell |
223,135
-170,590
| -43% | -$17.4M | 0.6% | 56 |
|
|
2016
Q1 | $38.6M | Buy |
393,725
+50,415
| +15% | +$4.95M | 0.71% | 52 |
|
|
2015
Q4 | $30.2M | Buy |
343,310
+296,950
| +641% | +$26.1M | 0.57% | 69 |
|
|
2015
Q3 | $3.68M | Sell |
46,360
-400
| -0.9% | -$31.7K | 0.07% | 191 |
|
|
2015
Q2 | $3.75M | Sell |
46,760
-31,740
| -40% | -$2.54M | 0.07% | 187 |
|
|
2015
Q1 | $5.91M | Sell |
78,500
-270,470
| -78% | -$20.4M | 0.1% | 154 |
|
|
2014
Q4 | $28.4M | Sell |
348,970
-11,675
| -3% | -$951K | 0.47% | 85 |
|
|
2014
Q3 | $30.1M | Sell |
360,645
-17,805
| -5% | -$1.48M | 0.52% | 75 |
|
|
2014
Q2 | $31.9M | Sell |
378,450
-72,503
| -16% | -$6.11M | 0.54% | 65 |
|
|
2014
Q1 | $36.9M | Sell |
450,953
-91,785
| -17% | -$7.51M | 0.65% | 54 |
|
|
2013
Q4 | $47.3M | Sell |
542,738
-24,595
| -4% | -$2.14M | 0.84% | 33 |
|
|
2013
Q3 | $49.1M | Sell |
567,333
-6,120
| -1% | -$530K | 0.94% | 24 |
|
|
2013
Q2 | $49.7M | Buy |
+573,453
| New | +$49.7M | 1.01% | 20 |
|