Stewardship Financial Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $226K | Hold |
2,545
| – | – | 0.08% | 57 |
|
|
2020
Q4 | $211K | Buy |
+2,545
| New | +$211K | 0.08% | 59 |
|
|
2020
Q1 | – | Sell |
-2,680
| Closed | -$228K | – | 81 |
|
|
2019
Q4 | $228K | Buy |
2,680
+15
| +0.6% | +$1.28K | 0.08% | 52 |
|
|
2019
Q3 | $202K | Hold |
2,665
| – | – | 0.09% | 51 |
|
|
2019
Q2 | $209K | Sell |
2,665
-68
| -2% | -$5.33K | 0.09% | 51 |
|
|
2019
Q1 | $242K | Buy |
+2,733
| New | +$242K | 0.11% | 43 |
|
|
2018
Q4 | – | Sell |
-2,832
| Closed | -$231K | – | 76 |
|
|
2018
Q3 | $231K | Sell |
2,832
-874
| -24% | -$71.3K | 0.11% | 47 |
|
|
2018
Q2 | $299K | Sell |
3,706
-14,183
| -79% | -$1.14M | 0.15% | 42 |
|
|
2018
Q1 | $1.78M | Sell |
17,889
-4,680
| -21% | -$465K | 0.89% | 20 |
|
|
2017
Q4 | $2.38M | Sell |
22,569
-1,205
| -5% | -$127K | 1.23% | 16 |
|
|
2017
Q3 | $2.64M | Sell |
23,774
-1,542
| -6% | -$171K | 1.52% | 12 |
|
|
2017
Q2 | $2.97M | Sell |
25,316
-79
| -0.3% | -$9.28K | 1.8% | 12 |
|
|
2017
Q1 | $2.87M | Sell |
25,395
-385
| -1% | -$43.5K | 1.79% | 12 |
|
|
2016
Q4 | $2.36M | Sell |
25,780
-1,133
| -4% | -$104K | 1.48% | 16 |
|
|
2016
Q3 | $2.62M | Sell |
26,913
-272
| -1% | -$26.4K | 1.68% | 14 |
|
|
2016
Q2 | $2.77M | Buy |
27,185
+9,673
| +55% | +$984K | 1.89% | 14 |
|
|
2016
Q1 | $1.72M | Sell |
17,512
-11,129
| -39% | -$1.09M | 1.36% | 18 |
|
|
2015
Q4 | $2.52M | Buy |
+28,641
| New | +$2.52M | 2.02% | 18 |
|