Spreng 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,394
| Closed | -$243K | – | 88 |
|
|
2024
Q2 | $243K | Hold |
2,394
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $219K | Sell |
2,394
-854
| -26% | -$78.2K | 0.12% | 84 |
|
|
2023
Q4 | $306K | Sell |
3,248
-333
| -9% | -$31.3K | 0.19% | 67 |
|
|
2023
Q3 | $332K | Sell |
3,581
-100
| -3% | -$9.26K | 0.24% | 62 |
|
|
2023
Q2 | $359K | Sell |
3,681
-400
| -10% | -$39K | 0.28% | 61 |
|
|
2023
Q1 | $397K | Sell |
4,081
-549
| -12% | -$53.4K | 0.34% | 56 |
|
|
2022
Q4 | $469K | Sell |
4,630
-75
| -2% | -$7.59K | 0.4% | 51 |
|
|
2022
Q3 | $391K | Sell |
4,705
-272
| -5% | -$22.6K | 0.35% | 56 |
|
|
2022
Q2 | $467K | Hold |
4,977
| – | – | 0.35% | 55 |
|
|
2022
Q1 | $467K | Sell |
4,977
-100
| -2% | -$9.38K | 0.29% | 60 |
|
|
2021
Q4 | $482K | Buy |
5,077
+50
| +1% | +$4.75K | 0.28% | 61 |
|
|
2021
Q3 | $483K | Sell |
5,027
-125
| -2% | -$12K | 0.31% | 62 |
|
|
2021
Q2 | $511K | Hold |
5,152
| – | – | 0.33% | 60 |
|
|
2021
Q1 | $457K | Buy |
5,152
+400
| +8% | +$35.5K | 0.32% | 61 |
|
|
2020
Q4 | $393K | Sell |
4,752
-329
| -6% | -$27.2K | 0.31% | 60 |
|
|
2020
Q3 | $381K | Sell |
5,081
-200
| -4% | -$15K | 0.36% | 60 |
|
|
2020
Q2 | $370K | Sell |
5,281
-200
| -4% | -$14K | 0.38% | 55 |
|
|
2020
Q1 | $400K | Sell |
5,481
-250
| -4% | -$18.2K | 0.46% | 47 |
|
|
2019
Q4 | $487K | Buy |
+5,731
| New | +$487K | 0.45% | 49 |
|