Telemus Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $931K | Buy |
9,896
+71
| +0.7% | +$6.68K | 0.08% | 171 |
|
|
2023
Q3 | $910K | Sell |
9,825
-261
| -3% | -$24.2K | 0.08% | 167 |
|
|
2023
Q2 | $985K | Sell |
10,086
-175
| -2% | -$17.1K | 0.08% | 165 |
|
|
2023
Q1 | $998K | Buy |
10,261
+4
| +0% | +$389 | 0.09% | 167 |
|
|
2022
Q4 | $1.06M | Buy |
10,257
+46
| +0.5% | +$4.76K | 0.1% | 167 |
|
|
2022
Q3 | $848K | Sell |
10,211
-3,425
| -25% | -$284K | 0.09% | 167 |
|
|
2022
Q2 | $1.35M | Sell |
13,636
-339
| -2% | -$33.5K | 0.13% | 142 |
|
|
2022
Q1 | $1.31M | Sell |
13,975
-234
| -2% | -$22K | 0.11% | 155 |
|
|
2021
Q4 | $1.35M | Sell |
14,209
-313
| -2% | -$29.7K | 0.11% | 154 |
|
|
2021
Q3 | $1.38M | Sell |
14,522
-73
| -0.5% | -$6.92K | 0.12% | 146 |
|
|
2021
Q2 | $1.45M | Sell |
14,595
-15,307
| -51% | -$1.52M | 0.1% | 146 |
|
|
2021
Q1 | $2.65M | Buy |
29,902
+288
| +1% | +$25.5K | 0.18% | 105 |
|
|
2020
Q4 | $2.45M | Buy |
29,614
+15
| +0.1% | +$1.24K | 0.18% | 101 |
|
|
2020
Q3 | $2.35M | Hold |
29,599
| – | – | 0.17% | 104 |
|
|
2020
Q2 | $2.16M | Hold |
29,599
| – | – | 0.17% | 104 |
|
|
2020
Q1 | $2.17M | Sell |
29,599
-776
| -3% | -$56.9K | 0.18% | 106 |
|
|
2019
Q4 | $2.59M | Buy |
30,375
+672
| +2% | +$57.2K | 0.2% | 98 |
|
|
2019
Q3 | $2.26M | Sell |
29,703
-61
| -0.2% | -$4.63K | 0.18% | 104 |
|
|
2019
Q2 | $2.39M | Sell |
29,764
-904
| -3% | -$72.6K | 0.21% | 99 |
|
|
2019
Q1 | $2.71M | Sell |
30,668
-5,004
| -14% | -$442K | 0.21% | 105 |
|
|
2018
Q4 | $2.38M | Sell |
35,672
-1,030
| -3% | -$68.7K | 0.19% | 102 |
|
|
2018
Q3 | $2.99M | Buy |
36,702
+1,723
| +5% | +$141K | 0.22% | 97 |
|
|
2018
Q2 | $2.82M | Buy |
34,979
+1,438
| +4% | +$116K | 0.22% | 97 |
|
|
2018
Q1 | $3.33M | Buy |
33,541
+4,068
| +14% | +$404K | 0.27% | 79 |
|
|
2017
Q4 | $3.11M | Buy |
29,473
+1,593
| +6% | +$168K | 0.24% | 85 |
|
|
2017
Q3 | $3.1M | Buy |
27,880
+3,378
| +14% | +$375K | 0.35% | 63 |
|
|
2017
Q2 | $2.88M | Buy |
24,502
+524
| +2% | +$61.5K | 0.29% | 69 |
|
|
2017
Q1 | $2.71M | Buy |
23,978
+397
| +2% | +$44.8K | 0.28% | 70 |
|
|
2016
Q4 | $2.16M | Sell |
23,581
-5,959
| -20% | -$545K | 0.29% | 76 |
|
|
2016
Q3 | $2.87M | Sell |
29,540
-18
| -0.1% | -$1.75K | 0.32% | 64 |
|
|
2016
Q2 | $3.01M | Buy |
29,558
+18
| +0.1% | +$1.83K | 0.37% | 58 |
|
|
2016
Q1 | $2.9M | Buy |
29,540
+24,953
| +544% | +$2.45M | 0.48% | 52 |
|
|
2015
Q4 | $403K | Sell |
4,587
-69
| -1% | -$6.06K | 0.11% | 100 |
|
|
2015
Q3 | $369K | Hold |
4,656
| – | – | 0.1% | 100 |
|
|
2015
Q2 | $373K | Hold |
4,656
| – | – | 0.09% | 95 |
|
|
2015
Q1 | $351K | Sell |
4,656
-627
| -12% | -$47.3K | 0.09% | 98 |
|
|
2014
Q4 | $430K | Hold |
5,283
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $441K | Hold |
5,283
| – | – | 0.12% | 87 |
|
|
2014
Q2 | $445K | Hold |
5,283
| – | – | 0.12% | 89 |
|
|
2014
Q1 | $433K | Sell |
5,283
-4
| -0.1% | -$328 | 0.12% | 85 |
|
|
2013
Q4 | $461K | Sell |
5,287
-2,566
| -33% | -$224K | 0.13% | 79 |
|
|
2013
Q3 | $680K | Buy |
+7,853
| New | +$680K | 0.2% | 76 |
|