Thompson Davis & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,169
| Closed | -$206K | – | 134 |
|
|
2021
Q4 | $206K | Buy |
+2,169
| New | +$206K | 0.17% | 103 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$20K | – | 972 |
|
|
2017
Q3 | $20K | Hold |
183
| – | – | 0.04% | 484 |
|
|
2017
Q2 | $21K | Sell |
183
-3
| -2% | -$344 | 0.03% | 448 |
|
|
2017
Q1 | $21K | Hold |
186
| – | – | 0.03% | 477 |
|
|
2016
Q4 | $17K | Buy |
186
+4
| +2% | +$366 | 0.03% | 547 |
|
|
2016
Q3 | $18K | Sell |
182
-3,116
| -94% | -$308K | 0.03% | 515 |
|
|
2016
Q2 | $335K | Buy |
3,298
+182
| +6% | +$18.5K | 0.53% | 35 |
|
|
2016
Q1 | $306K | Sell |
3,116
-41
| -1% | -$4.03K | 0.46% | 51 |
|
|
2015
Q4 | $278K | Sell |
3,157
-9
| -0.3% | -$793 | 0.39% | 59 |
|
|
2015
Q3 | $251K | Buy |
3,166
+30
| +1% | +$2.38K | 0.35% | 75 |
|
|
2015
Q2 | $251K | Sell |
3,136
-79
| -2% | -$6.32K | 0.29% | 82 |
|
|
2015
Q1 | $242K | Sell |
3,215
-426
| -12% | -$32.1K | 0.29% | 76 |
|
|
2014
Q4 | $297K | Sell |
3,641
-575
| -14% | -$46.9K | 0.34% | 59 |
|
|
2014
Q3 | $352K | Buy |
4,216
+650
| +18% | +$54.3K | 0.45% | 44 |
|
|
2014
Q2 | $301K | Hold |
3,566
| – | – | 0.43% | 56 |
|
|
2014
Q1 | $292K | Sell |
3,566
-595
| -14% | -$48.7K | 0.48% | 47 |
|
|
2013
Q4 | $363K | Buy |
+4,161
| New | +$363K | 0.55% | 43 |
|