Stralem & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 81 |
|
|
2020
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 68 |
|
|
2018
Q2 | – | Sell |
-131,170
| Closed | -$13M | – | 49 |
|
|
2018
Q1 | $13M | Sell |
131,170
-20,190
| -13% | -$2.01M | 2.59% | 27 |
|
|
2017
Q4 | $16M | Sell |
151,360
-19,665
| -11% | -$2.08M | 2.72% | 24 |
|
|
2017
Q3 | $19M | Sell |
171,025
-54,100
| -24% | -$6.01M | 2.73% | 21 |
|
|
2017
Q2 | $26.4M | Sell |
225,125
-6,210
| -3% | -$729K | 3.09% | 11 |
|
|
2017
Q1 | $26.1M | Sell |
231,335
-11,695
| -5% | -$1.32M | 3.06% | 17 |
|
|
2016
Q4 | $22.2M | Sell |
243,030
-1,870
| -0.8% | -$171K | 2.65% | 25 |
|
|
2016
Q3 | $23.8M | Sell |
244,900
-4,750
| -2% | -$462K | 2.76% | 26 |
|
|
2016
Q2 | $25.4M | Sell |
249,650
-35,750
| -13% | -$3.64M | 2.93% | 14 |
|
|
2016
Q1 | $28M | Sell |
285,400
-30,448
| -10% | -$2.99M | 3.06% | 12 |
|
|
2015
Q4 | $27.8M | Sell |
315,848
-116,000
| -27% | -$10.2M | 2.81% | 22 |
|
|
2015
Q3 | $34.3M | Sell |
431,848
-59,800
| -12% | -$4.74M | 2.84% | 19 |
|
|
2015
Q2 | $39.4M | Sell |
491,648
-138,564
| -22% | -$11.1M | 2.7% | 23 |
|
|
2015
Q1 | $47.5M | Sell |
630,212
-75,024
| -11% | -$5.65M | 2.65% | 23 |
|
|
2014
Q4 | $57.4M | Sell |
705,236
-123,850
| -15% | -$10.1M | 2.67% | 25 |
|
|
2014
Q3 | $69.1M | Sell |
829,086
-198,700
| -19% | -$16.6M | 2.78% | 22 |
|
|
2014
Q2 | $86.7M | Sell |
1,027,786
-95,138
| -8% | -$8.02M | 2.95% | 22 |
|
|
2014
Q1 | $91.9M | Sell |
1,122,924
-10,650
| -0.9% | -$872K | 2.9% | 23 |
|
|
2013
Q4 | $98.8M | Sell |
1,133,574
-43,744
| -4% | -$3.81M | 2.96% | 22 |
|
|
2013
Q3 | $102M | Buy |
1,177,318
+60,812
| +5% | +$5.27M | 3.11% | 21 |
|
|
2013
Q2 | $96.7M | Buy |
+1,116,506
| New | +$96.7M | 2.93% | 22 |
|