Thomas J. Herzfeld Advisors’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 | – | Sell |
-72
| Closed | -$6.67K | – | 293 |
|
|
2023
Q3 | $6.67K | Hold |
72
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $7.03K | Hold |
72
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $7.29K | Buy |
+72
| New | +$7.29K | ﹤0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$8K | – | 328 |
|
|
2017
Q4 | $8K | Sell |
78
-11
| -12% | -$1.13K | ﹤0.01% | 284 |
|
|
2017
Q3 | $10K | Buy |
89
+23
| +35% | +$2.58K | ﹤0.01% | 250 |
|
|
2017
Q2 | $8K | Sell |
66
-282
| -81% | -$34.2K | ﹤0.01% | 256 |
|
|
2017
Q1 | $39K | Sell |
348
-134
| -28% | -$15K | 0.02% | 219 |
|
|
2016
Q4 | $44K | Hold |
482
| – | – | 0.02% | 209 |
|
|
2016
Q3 | $47K | Hold |
482
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $49K | Buy |
482
+105
| +28% | +$10.7K | 0.03% | 201 |
|
|
2016
Q1 | $37K | Buy |
+377
| New | +$37K | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-402
| Closed | -$32K | – | 358 |
|
|
2015
Q3 | $32K | Buy |
402
+227
| +130% | +$18.1K | 0.01% | 227 |
|
|
2015
Q2 | $14K | Hold |
175
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $13K | Buy |
175
+85
| +94% | +$6.31K | 0.01% | 264 |
|
|
2014
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 272 |
|