SMG

Spectrum Management Group’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$33K	Hold	400	–	–	0.01%	157
2022 Q2	$39K	Hold	400	–	–	0.01%	151
2022 Q1	$38K	Buy	400 +200	+100%	+$19K	0.01%	171
2021 Q4	$19K	Sell	200 -570	-74%	-$54.2K	﹤0.01%	186
2021 Q3	$73K	Hold	770	–	–	0.01%	167
2021 Q2	$76K	Hold	770	–	–	0.01%	141
2021 Q1	$68K	Hold	770	–	–	0.01%	142
2020 Q4	$64K	Sell	770 -400	-34%	-$33.2K	0.01%	135
2020 Q3	$88K	Hold	1,170	–	–	0.02%	125
2020 Q2	$82K	Buy	1,170 +570	+95%	+$39.9K	0.02%	123
2020 Q1	$44K	Sell	600 -570	-49%	-$41.8K	0.01%	129
2019 Q4	$100K	Hold	1,170	–	–	0.04%	121
2019 Q3	$89K	Hold	1,170	–	–	0.03%	121
2019 Q2	$92K	Sell	1,170 -215	-16%	-$16.9K	0.03%	131
2019 Q1	$122K	Buy	1,385 +215	+18%	+$18.9K	0.04%	100
2018 Q4	$78K	Sell	1,170 -1,772	-60%	-$118K	0.03%	105
2018 Q3	$240K	Hold	2,942	–	–	0.08%	79
2018 Q2	$238K	Hold	2,942	–	–	0.08%	79
2018 Q1	$292K	Buy	2,942 +1,772	+151%	+$176K	0.11%	70
2017 Q4	$124K	Sell	1,170 -12,637	-92%	-$1.34M	0.04%	94
2017 Q3	$1.53M	Buy	13,807 +10,865	+369%	+$1.21M	0.5%	42
2017 Q2	$346K	Buy	+2,942	New	+$346K	0.13%	75
2016 Q2	–	Sell	-570	Closed	-$56K	–	190
2016 Q1	$56K	Hold	570	–	–	0.02%	129
2015 Q4	$50K	Hold	570	–	–	0.02%	114
2015 Q3	$45K	Hold	570	–	–	0.02%	94
2015 Q2	$46K	Hold	570	–	–	0.02%	62
2015 Q1	$43K	Hold	570	–	–	0.02%	57
2014 Q4	$46K	Hold	570	–	–	0.02%	64
2014 Q3	$48K	Hold	570	–	–	0.03%	61
2014 Q2	$48K	Hold	570	–	–	0.03%	63
2014 Q1	$47K	Hold	570	–	–	0.03%	59
2013 Q4	$50K	Buy	+570	New	+$50K	0.04%	60