Southport Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $267K | Sell |
2,845
-2,408
| -46% | -$226K | 0.1% | 185 |
|
|
2021
Q4 | $499K | Buy |
5,253
+625
| +14% | +$59.4K | 0.09% | 200 |
|
|
2021
Q3 | $439K | Sell |
4,628
-8,445
| -65% | -$801K | 0.18% | 146 |
|
|
2021
Q2 | $1.3M | Sell |
13,073
-104
| -0.8% | -$10.3K | 0.32% | 97 |
|
|
2021
Q1 | $1.17M | Sell |
13,177
-340
| -3% | -$30.2K | 0.31% | 106 |
|
|
2020
Q4 | $1.12M | Buy |
13,517
+8,393
| +164% | +$695K | 0.4% | 78 |
|
|
2020
Q3 | $384K | Buy |
5,124
+79
| +2% | +$5.92K | 0.15% | 149 |
|
|
2020
Q2 | $353K | Buy |
5,045
+5
| +0.1% | +$350 | 0.15% | 142 |
|
|
2020
Q1 | $368K | Buy |
5,040
+120
| +2% | +$8.76K | 0.19% | 119 |
|
|
2019
Q4 | $419K | Buy |
4,920
+1,004
| +26% | +$85.5K | 0.16% | 136 |
|
|
2019
Q3 | $297K | Buy |
3,916
+617
| +19% | +$46.8K | 0.13% | 153 |
|
|
2019
Q2 | $259K | Sell |
3,299
-157
| -5% | -$12.3K | 0.12% | 159 |
|
|
2019
Q1 | $305K | Buy |
3,456
+4
| +0.1% | +$353 | 0.14% | 145 |
|
|
2018
Q4 | $230K | Buy |
3,452
+24
| +0.7% | +$1.6K | 0.12% | 152 |
|
|
2018
Q3 | $279K | Sell |
3,428
-96
| -3% | -$7.81K | 0.12% | 149 |
|
|
2018
Q2 | $285K | Sell |
3,524
-157
| -4% | -$12.7K | 0.13% | 150 |
|
|
2018
Q1 | $366K | Sell |
3,681
-61
| -2% | -$6.07K | 0.16% | 148 |
|
|
2017
Q4 | $395K | Buy |
3,742
+615
| +20% | +$64.9K | 0.15% | 148 |
|
|
2017
Q3 | $347K | Buy |
3,127
+126
| +4% | +$14K | 0.15% | 132 |
|
|
2017
Q2 | $352K | Sell |
3,001
-125
| -4% | -$14.7K | 0.15% | 134 |
|
|
2017
Q1 | $353K | Sell |
3,126
-1,057
| -25% | -$119K | 0.2% | 116 |
|
|
2016
Q4 | $383K | Buy |
4,183
+2
| +0% | +$183 | 0.23% | 109 |
|
|
2016
Q3 | $406K | Buy |
4,181
+307
| +8% | +$29.8K | 0.28% | 103 |
|
|
2016
Q2 | $394K | Buy |
3,874
+27
| +0.7% | +$2.75K | 0.22% | 118 |
|
|
2016
Q1 | $377K | Sell |
3,847
-298
| -7% | -$29.2K | 0.24% | 108 |
|
|
2015
Q4 | $364K | Sell |
4,145
-161
| -4% | -$14.1K | 0.24% | 109 |
|
|
2015
Q3 | $342K | Sell |
4,306
-1,357
| -24% | -$108K | 0.23% | 113 |
|
|
2015
Q2 | $454K | Buy |
5,663
+1,836
| +48% | +$147K | 0.27% | 99 |
|
|
2015
Q1 | $288K | Sell |
3,827
-283
| -7% | -$21.3K | 0.17% | 125 |
|
|
2014
Q4 | $335K | Sell |
4,110
-190
| -4% | -$15.5K | 0.2% | 117 |
|
|
2014
Q3 | $359K | Buy |
4,300
+118
| +3% | +$9.85K | 0.24% | 101 |
|
|
2014
Q2 | $353K | Buy |
4,182
+207
| +5% | +$17.5K | 0.24% | 105 |
|
|
2014
Q1 | $325K | Sell |
3,975
-1,990
| -33% | -$163K | 0.23% | 102 |
|
|
2013
Q4 | $520K | Buy |
5,965
+1,815
| +44% | +$158K | 0.37% | 83 |
|
|
2013
Q3 | $359K | Buy |
4,150
+275
| +7% | +$23.8K | 0.28% | 93 |
|
|
2013
Q2 | $336K | Buy |
+3,875
| New | +$336K | 0.27% | 100 |
|