SGAM
Steinberg Global Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.29M | Buy |
59,862
+6,171
| +11% | +$545K | 0.83% | 35 |
|
|
2018
Q4 | $3.58M | Sell |
53,691
-8,250
| -13% | -$551K | 0.62% | 53 |
|
|
2018
Q3 | $5.05M | Buy |
61,941
+2,693
| +5% | +$220K | 0.72% | 47 |
|
|
2018
Q2 | $4.78M | Sell |
59,248
-10,605
| -15% | -$856K | 0.7% | 43 |
|
|
2018
Q1 | $6.94M | Sell |
69,853
-5,060
| -7% | -$503K | 1.02% | 27 |
|
|
2017
Q4 | $7.92M | Buy |
74,913
+12,632
| +20% | +$1.33M | 1.14% | 27 |
|
|
2017
Q3 | $6.91M | Sell |
62,281
-719
| -1% | -$79.8K | 1.02% | 34 |
|
|
2017
Q2 | $7.4M | Sell |
63,000
-22,344
| -26% | -$2.62M | 1.13% | 27 |
|
|
2017
Q1 | $9.64M | Buy |
85,344
+4,578
| +6% | +$517K | 1.52% | 17 |
|
|
2016
Q4 | $7.39M | Sell |
80,766
-1,179
| -1% | -$108K | 1.25% | 25 |
|
|
2016
Q3 | $7.97M | Sell |
81,945
-1,392
| -2% | -$135K | 1.34% | 22 |
|
|
2016
Q2 | $8.48M | Sell |
83,337
-1,369
| -2% | -$139K | 1.47% | 20 |
|
|
2016
Q1 | $8.31M | Buy |
84,706
+1,183
| +1% | +$116K | 1.56% | 17 |
|
|
2015
Q4 | $7.34M | Buy |
83,523
+56
| +0.1% | +$4.92K | 1.43% | 19 |
|
|
2015
Q3 | $6.62M | Buy |
83,467
+61,538
| +281% | +$4.88M | 1.31% | 18 |
|
|
2015
Q2 | $1.76M | Buy |
21,929
+720
| +3% | +$57.7K | 0.34% | 60 |
|
|
2015
Q1 | $1.6M | Sell |
21,209
-288
| -1% | -$21.7K | 0.32% | 65 |
|
|
2014
Q4 | $1.75M | Buy |
21,497
+1,525
| +8% | +$124K | 0.38% | 59 |
|
|
2014
Q3 | $1.67M | Hold |
19,972
| – | – | 0.38% | 62 |
|
|
2014
Q2 | $1.68M | Buy |
19,972
+27
| +0.1% | +$2.28K | 0.39% | 58 |
|
|
2014
Q1 | $1.63M | Sell |
19,945
-404
| -2% | -$33.1K | 0.41% | 57 |
|
|
2013
Q4 | $1.77M | Hold |
20,349
| – | – | 0.38% | 64 |
|
|
2013
Q3 | $1.76M | Buy |
20,349
+500
| +3% | +$43.3K | 0.39% | 58 |
|
|
2013
Q2 | $1.72M | Buy |
+19,849
| New | +$1.72M | 0.45% | 55 |
|