SpiderRock Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.9M | Sell |
48,606
-1,865
| -4% | -$226K | 0.09% | 119 |
|
|
2024
Q2 | $5.11M | Sell |
50,471
-32,710
| -39% | -$3.31M | 0.1% | 115 |
|
|
2024
Q1 | $7.93M | Buy |
+83,181
| New | +$7.93M | 0.2% | 74 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 548 |
|