Summit Financial Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $777K | Hold |
8,485
| – | – | 0.28% | 96 |
|
|
2023
Q4 | $798K | Hold |
8,485
| – | – | 0.31% | 90 |
|
|
2023
Q3 | $786K | Hold |
8,485
| – | – | 0.33% | 83 |
|
|
2023
Q2 | $828K | Sell |
8,485
-25
| -0.3% | -$2.44K | 0.32% | 87 |
|
|
2023
Q1 | $828K | Hold |
8,510
| – | – | 0.31% | 87 |
|
|
2022
Q4 | $862K | Hold |
8,510
| – | – | 0.34% | 88 |
|
|
2022
Q3 | $706K | Hold |
8,510
| – | – | 0.29% | 94 |
|
|
2022
Q2 | $840K | Sell |
8,510
-25
| -0.3% | -$2.47K | 0.32% | 87 |
|
|
2022
Q1 | $802K | Hold |
8,535
| – | – | 0.27% | 97 |
|
|
2021
Q4 | $811K | Sell |
8,535
-200
| -2% | -$19K | 0.26% | 101 |
|
|
2021
Q3 | $828K | Hold |
8,735
| – | – | 0.3% | 87 |
|
|
2021
Q2 | $866K | Buy |
8,735
+5,065
| +138% | +$502K | 0.32% | 82 |
|
|
2021
Q1 | $325K | Sell |
3,670
-230
| -6% | -$20.4K | 0.14% | 136 |
|
|
2020
Q4 | $323K | Hold |
3,900
| – | – | 0.14% | 123 |
|
|
2020
Q3 | $293K | Sell |
3,900
-50
| -1% | -$3.76K | 0.15% | 116 |
|
|
2020
Q2 | $277K | Buy |
3,950
+430
| +12% | +$30.2K | 0.14% | 120 |
|
|
2020
Q1 | $257K | Hold |
3,520
| – | – | 0.15% | 110 |
|
|
2019
Q4 | $299K | Hold |
3,520
| – | – | 0.14% | 123 |
|
|
2019
Q3 | $267K | Sell |
3,520
-325
| -8% | -$24.7K | 0.14% | 130 |
|
|
2019
Q2 | $302K | Hold |
3,845
| – | – | 0.14% | 125 |
|
|
2019
Q1 | $339K | Hold |
3,845
| – | – | 0.26% | 83 |
|
|
2018
Q4 | $256K | Hold |
3,845
| – | – | 0.22% | 91 |
|
|
2018
Q3 | $313K | Sell |
3,845
-300
| -7% | -$24.4K | 0.23% | 89 |
|
|
2018
Q2 | $335K | Sell |
4,145
-1,250
| -23% | -$101K | 0.26% | 88 |
|
|
2018
Q1 | $536K | Buy |
5,395
+1,189
| +28% | +$118K | 0.42% | 70 |
|
|
2017
Q4 | $444K | Sell |
4,206
-374
| -8% | -$39.5K | 0.36% | 74 |
|
|
2017
Q3 | $509K | Hold |
4,580
| – | – | 0.42% | 67 |
|
|
2017
Q2 | $538K | Buy |
+4,580
| New | +$538K | 0.47% | 63 |
|