SIM
Sterling Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,611
| Closed | -$628K | – | 63 |
|
|
2020
Q1 | $628K | Sell |
8,611
-201
| -2% | -$14.7K | 0.55% | 44 |
|
|
2019
Q4 | $750K | Sell |
8,812
-146
| -2% | -$12.4K | 0.5% | 44 |
|
|
2019
Q3 | $680K | Sell |
8,958
-5,403
| -38% | -$410K | 0.5% | 40 |
|
|
2019
Q2 | $1.13M | Sell |
14,361
-406
| -3% | -$31.9K | 0.87% | 30 |
|
|
2019
Q1 | $1.31M | Sell |
14,767
-11,371
| -44% | -$1M | 1.01% | 29 |
|
|
2018
Q4 | $1.75M | Sell |
26,138
-1,431
| -5% | -$95.5K | 1.46% | 22 |
|
|
2018
Q3 | $2.25M | Sell |
27,569
-278
| -1% | -$22.7K | 1.63% | 19 |
|
|
2018
Q2 | $2.25M | Buy |
27,847
+8,256
| +42% | +$666K | 1.74% | 20 |
|
|
2018
Q1 | $1.95M | Sell |
19,591
-44
| -0.2% | -$4.37K | 1.57% | 22 |
|
|
2017
Q4 | $2.07M | Buy |
19,635
+1,015
| +5% | +$107K | 2.21% | 18 |
|
|
2017
Q3 | $2.07M | Sell |
18,620
-990
| -5% | -$110K | 2.81% | 11 |
|
|
2017
Q2 | $2.3M | Sell |
19,610
-39
| -0.2% | -$4.58K | 3.04% | 10 |
|
|
2017
Q1 | $2.22M | Sell |
19,649
-1,043
| -5% | -$118K | 3.1% | 10 |
|
|
2016
Q4 | $1.89M | Sell |
20,692
-682
| -3% | -$62.4K | 2.7% | 12 |
|
|
2016
Q3 | $2.08M | Sell |
21,374
-238
| -1% | -$23.1K | 3.04% | 9 |
|
|
2016
Q2 | $2.2M | Sell |
21,612
-699
| -3% | -$71.1K | 3.01% | 9 |
|
|
2016
Q1 | $2.19M | Sell |
22,311
-10,605
| -32% | -$1.04M | 2.98% | 9 |
|
|
2015
Q4 | $2.89M | Sell |
32,916
-504
| -2% | -$44.3K | 2.51% | 11 |
|
|
2015
Q3 | $2.65M | Sell |
33,420
-16,166
| -33% | -$1.28M | 2.09% | 20 |
|
|
2015
Q2 | $3.98M | Buy |
49,586
+211
| +0.4% | +$16.9K | 2.99% | 10 |
|
|
2015
Q1 | $3.72M | Sell |
49,375
-1,700
| -3% | -$128K | 2.63% | 10 |
|
|
2014
Q4 | $4.16M | Sell |
51,075
-188
| -0.4% | -$15.3K | 2.87% | 8 |
|
|
2014
Q3 | $4.28M | Sell |
51,263
-28
| -0.1% | -$2.34K | 2.99% | 9 |
|
|
2014
Q2 | $4.32M | Sell |
51,291
-435
| -0.8% | -$36.7K | 3.04% | 10 |
|
|
2014
Q1 | $4.24M | Buy |
51,726
+1,885
| +4% | +$154K | 3.11% | 8 |
|
|
2013
Q4 | $4.34M | Sell |
49,841
-380
| -0.8% | -$33.1K | 3.13% | 8 |
|
|
2013
Q3 | $4.35M | Sell |
50,221
-145
| -0.3% | -$12.6K | 3.05% | 9 |
|
|
2013
Q2 | $4.36M | Buy |
+50,366
| New | +$4.36M | 3.1% | 8 |
|