SFS
Summit Financial Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,294
| Closed | -$312K | – | 130 |
|
|
2021
Q3 | $312K | Hold |
3,294
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $326K | Buy |
+3,294
| New | +$326K | 0.06% | 84 |
|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$213K | – | 61 |
|
|
2019
Q3 | $213K | Hold |
2,800
| – | – | 0.1% | 55 |
|
|
2019
Q2 | $220K | Buy |
2,800
+50
| +2% | +$3.93K | 0.11% | 52 |
|
|
2019
Q1 | $243K | Buy |
+2,750
| New | +$243K | 0.12% | 50 |
|
|
2018
Q4 | – | Sell |
-2,940
| Closed | -$240K | – | 63 |
|
|
2018
Q3 | $240K | Buy |
2,940
+30
| +1% | +$2.45K | 0.11% | 51 |
|
|
2018
Q2 | $235K | Sell |
2,910
-831
| -22% | -$67.1K | 0.11% | 49 |
|
|
2018
Q1 | $372K | Sell |
3,741
-2,840
| -43% | -$282K | 0.19% | 30 |
|
|
2017
Q4 | $695K | Sell |
6,581
-244
| -4% | -$25.8K | 0.36% | 21 |
|
|
2017
Q3 | $758K | Sell |
6,825
-595
| -8% | -$66.1K | 0.44% | 18 |
|
|
2017
Q2 | $871K | Buy |
7,420
+3,443
| +87% | +$404K | 0.53% | 19 |
|
|
2017
Q1 | $449K | Hold |
3,977
| – | – | 0.33% | 23 |
|
|
2016
Q4 | $364K | Buy |
3,977
+27
| +0.7% | +$2.47K | 0.25% | 26 |
|
|
2016
Q3 | $384K | Hold |
3,950
| – | – | 0.27% | 26 |
|
|
2016
Q2 | $402K | Hold |
3,950
| – | – | 0.3% | 26 |
|
|
2016
Q1 | $388K | Hold |
3,950
| – | – | 0.28% | 28 |
|
|
2015
Q4 | $347K | Hold |
3,950
| – | – | 0.27% | 32 |
|
|
2015
Q3 | $313K | Hold |
3,950
| – | – | 0.26% | 32 |
|
|
2015
Q2 | $317K | Sell |
3,950
-35
| -0.9% | -$2.81K | 0.25% | 34 |
|
|
2015
Q1 | $300K | Buy |
3,985
+35
| +0.9% | +$2.64K | 0.24% | 31 |
|
|
2014
Q4 | $322K | Buy |
+3,950
| New | +$322K | 0.26% | 28 |
|