Strategic Financial Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,676
| Closed | -$471K | – | 127 |
|
|
2022
Q3 | $471K | Sell |
5,676
-250
| -4% | -$20.7K | 0.04% | 88 |
|
|
2022
Q2 | $585K | Sell |
5,926
-265
| -4% | -$26.2K | 0.05% | 86 |
|
|
2022
Q1 | $582K | Sell |
6,191
-178
| -3% | -$16.7K | 0.04% | 90 |
|
|
2021
Q4 | $605K | Sell |
6,369
-1,097
| -15% | -$104K | 0.05% | 92 |
|
|
2021
Q3 | $708K | Sell |
7,466
-41
| -0.5% | -$3.89K | 0.06% | 82 |
|
|
2021
Q2 | $744K | Buy |
7,507
+10
| +0.1% | +$991 | 0.06% | 82 |
|
|
2021
Q1 | $665K | Buy |
7,497
+11
| +0.1% | +$976 | 0.06% | 85 |
|
|
2020
Q4 | $620K | Buy |
7,486
+11
| +0.1% | +$911 | 0.06% | 90 |
|
|
2020
Q3 | $561K | Buy |
7,475
+742
| +11% | +$55.7K | 0.06% | 86 |
|
|
2020
Q2 | $472K | Buy |
6,733
+50
| +0.7% | +$3.51K | 0.05% | 92 |
|
|
2020
Q1 | $488K | Hold |
6,683
| – | – | 0.07% | 84 |
|
|
2019
Q4 | $569K | Sell |
6,683
-7,004
| -51% | -$596K | 0.07% | 99 |
|
|
2019
Q3 | $1.04M | Sell |
13,687
-40
| -0.3% | -$3.04K | 0.13% | 92 |
|
|
2019
Q2 | $1.08M | Buy |
13,727
+447
| +3% | +$35.1K | 0.14% | 89 |
|
|
2019
Q1 | $1.17M | Hold |
13,280
| – | – | 0.16% | 92 |
|
|
2018
Q4 | $887K | Buy |
+13,280
| New | +$887K | 0.14% | 92 |
|