Tower Bridge Advisors’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 | – | Sell |
-2,497
| Closed | -$235K | – | 213 |
|
|
2023
Q4 | $235K | Hold |
2,497
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $231K | Sell |
2,497
-543
| -18% | -$50.3K | 0.02% | 207 |
|
|
2023
Q2 | $297K | Sell |
3,040
-1,234
| -29% | -$120K | 0.03% | 178 |
|
|
2023
Q1 | $416K | Sell |
4,274
-51
| -1% | -$4.96K | 0.03% | 186 |
|
|
2022
Q4 | $438K | Hold |
4,325
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $359K | Hold |
4,325
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $427K | Sell |
4,325
-100
| -2% | -$9.87K | 0.03% | 183 |
|
|
2022
Q1 | $416K | Sell |
4,425
-2,174
| -33% | -$204K | 0.03% | 205 |
|
|
2021
Q4 | $627K | Sell |
6,599
-300
| -4% | -$28.5K | 0.04% | 188 |
|
|
2021
Q3 | $654K | Hold |
6,899
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $684K | Sell |
6,899
-991
| -13% | -$98.2K | 0.05% | 174 |
|
|
2021
Q1 | $700K | Sell |
7,890
-1,700
| -18% | -$151K | 0.05% | 165 |
|
|
2020
Q4 | $794K | Buy |
9,590
+1,850
| +24% | +$153K | 0.06% | 148 |
|
|
2020
Q3 | $580K | Sell |
7,740
-95
| -1% | -$7.12K | 0.06% | 134 |
|
|
2020
Q2 | $549K | Buy |
7,835
+1,300
| +20% | +$91.1K | 0.06% | 132 |
|
|
2020
Q1 | $477K | Sell |
6,535
-1,390
| -18% | -$101K | 0.06% | 132 |
|
|
2019
Q4 | $674K | Sell |
7,925
-3,152
| -28% | -$268K | 0.07% | 136 |
|
|
2019
Q3 | $926K | Sell |
11,077
-7,149
| -39% | -$597K | 0.1% | 124 |
|
|
2019
Q2 | $1.43M | Sell |
18,226
-225
| -1% | -$17.7K | 0.16% | 107 |
|
|
2019
Q1 | $1.63M | Sell |
18,451
-1,149
| -6% | -$102K | 0.19% | 99 |
|
|
2018
Q4 | $1.31M | Sell |
19,600
-1,265
| -6% | -$84.5K | 0.17% | 103 |
|
|
2018
Q3 | $1.7M | Sell |
20,865
-2,790
| -12% | -$227K | 0.18% | 105 |
|
|
2018
Q2 | $1.91M | Sell |
23,655
-39
| -0.2% | -$3.15K | 0.21% | 100 |
|
|
2018
Q1 | $2.36M | Sell |
23,694
-7,885
| -25% | -$784K | 0.26% | 93 |
|
|
2017
Q4 | $3.34M | Buy |
31,579
+14,939
| +90% | +$1.58M | 0.36% | 76 |
|
|
2017
Q3 | $1.85M | Sell |
16,640
-600
| -3% | -$66.6K | 0.21% | 93 |
|
|
2017
Q2 | $2.02M | Buy |
17,240
+225
| +1% | +$26.4K | 0.23% | 90 |
|
|
2017
Q1 | $1.92M | Sell |
17,015
-675
| -4% | -$76.2K | 0.22% | 95 |
|
|
2016
Q4 | $1.62M | Sell |
17,690
-175
| -1% | -$16K | 0.2% | 98 |
|
|
2016
Q3 | $1.74M | Sell |
17,865
-50
| -0.3% | -$4.86K | 0.21% | 96 |
|
|
2016
Q2 | $1.82M | Sell |
17,915
-490
| -3% | -$49.8K | 0.23% | 97 |
|
|
2016
Q1 | $1.81M | Buy |
18,405
+115
| +0.6% | +$11.3K | 0.23% | 95 |
|
|
2015
Q4 | $1.61M | Hold |
18,290
| – | – | 0.21% | 96 |
|
|
2015
Q3 | $1.45M | Sell |
18,290
-50
| -0.3% | -$3.97K | 0.2% | 96 |
|
|
2015
Q2 | $1.47M | Sell |
18,340
-160
| -0.9% | -$12.8K | 0.19% | 100 |
|
|
2015
Q1 | $1.39M | Sell |
18,500
-55
| -0.3% | -$4.14K | 0.18% | 98 |
|
|
2014
Q4 | $1.51M | Buy |
18,555
+55
| +0.3% | +$4.48K | 0.19% | 100 |
|
|
2014
Q3 | $1.54M | Hold |
18,500
| – | – | 0.19% | 95 |
|
|
2014
Q2 | $1.56M | Sell |
18,500
-2,259
| -11% | -$190K | 0.19% | 95 |
|
|
2014
Q1 | $1.7M | Sell |
20,759
-2,831
| -12% | -$232K | 0.22% | 89 |
|
|
2013
Q4 | $2.06M | Sell |
23,590
-739
| -3% | -$64.4K | 0.27% | 81 |
|
|
2013
Q3 | $2.11M | Sell |
24,329
-4,250
| -15% | -$368K | 0.3% | 79 |
|
|
2013
Q2 | $2.48M | Buy |
+28,579
| New | +$2.48M | 0.37% | 72 |
|