Sonora Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $996K | Buy |
10,504
+478
| +5% | +$45.3K | 0.12% | 103 |
|
|
2021
Q2 | $994K | Buy |
10,026
+242
| +2% | +$24K | 0.13% | 103 |
|
|
2021
Q1 | $868K | Buy |
9,784
+56
| +0.6% | +$4.97K | 0.07% | 184 |
|
|
2020
Q4 | $805K | Buy |
9,728
+231
| +2% | +$19.1K | 0.07% | 185 |
|
|
2020
Q3 | $712K | Buy |
9,497
+216
| +2% | +$16.2K | 0.07% | 180 |
|
|
2020
Q2 | $650K | Buy |
9,281
+169
| +2% | +$11.8K | 0.07% | 169 |
|
|
2020
Q1 | $665K | Buy |
9,112
+84
| +0.9% | +$6.13K | 0.08% | 162 |
|
|
2019
Q4 | $768K | Sell |
9,028
-685
| -7% | -$58.3K | 0.07% | 160 |
|
|
2019
Q3 | $738K | Sell |
9,713
-54
| -0.6% | -$4.1K | 0.08% | 158 |
|
|
2019
Q2 | $767K | Sell |
9,767
-1,599
| -14% | -$126K | 0.09% | 157 |
|
|
2019
Q1 | $1.01M | Sell |
11,366
-479
| -4% | -$42.4K | 0.12% | 137 |
|
|
2018
Q4 | $791K | Buy |
11,845
+2,699
| +30% | +$180K | 0.11% | 144 |
|
|
2018
Q3 | $746K | Sell |
9,146
-497
| -5% | -$40.5K | 0.1% | 145 |
|
|
2018
Q2 | $779K | Sell |
9,643
-695
| -7% | -$56.1K | 0.12% | 131 |
|
|
2018
Q1 | $1.03M | Buy |
10,338
+1,921
| +23% | +$191K | 0.16% | 114 |
|
|
2017
Q4 | $889K | Sell |
8,417
-33
| -0.4% | -$3.49K | 0.14% | 116 |
|
|
2017
Q3 | $938K | Buy |
8,450
+1,326
| +19% | +$147K | 0.16% | 116 |
|
|
2017
Q2 | $837K | Buy |
7,124
+1,000
| +16% | +$117K | 0.16% | 116 |
|
|
2017
Q1 | $691K | Sell |
6,124
-75
| -1% | -$8.47K | 0.13% | 121 |
|
|
2016
Q4 | $567K | Sell |
6,199
-56
| -0.9% | -$5.12K | 0.12% | 127 |
|
|
2016
Q3 | $608K | Buy |
6,255
+262
| +4% | +$25.5K | 0.13% | 119 |
|
|
2016
Q2 | $610K | Buy |
5,993
+84
| +1% | +$8.54K | 0.14% | 109 |
|
|
2016
Q1 | $576K | Sell |
5,909
-217
| -4% | -$21.2K | 0.14% | 111 |
|
|
2015
Q4 | $539K | Sell |
6,126
-82
| -1% | -$7.22K | 0.14% | 102 |
|
|
2015
Q3 | $480K | Buy |
+6,208
| New | +$480K | 0.15% | 94 |
|