TrustCore Financial Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $295K | Sell |
2,919
-514
| -15% | -$52K | 0.03% | 226 |
|
|
2022
Q3 | $285K | Buy |
3,433
+208
| +6% | +$17.3K | 0.03% | 221 |
|
|
2022
Q2 | $318K | Buy |
3,225
+24
| +0.7% | +$2.37K | 0.03% | 203 |
|
|
2022
Q1 | $301K | Buy |
3,201
+335
| +12% | +$31.5K | 0.03% | 226 |
|
|
2021
Q4 | $272K | Hold |
2,866
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $272K | Sell |
2,866
-82
| -3% | -$7.78K | 0.03% | 237 |
|
|
2021
Q2 | $292K | Hold |
2,948
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $262K | Buy |
2,948
+88
| +3% | +$7.82K | 0.03% | 224 |
|
|
2020
Q4 | $237K | Hold |
2,860
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $214K | Hold |
2,860
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $200K | Buy |
2,860
+12
| +0.4% | +$839 | 0.03% | 221 |
|
|
2020
Q1 | $208K | Sell |
2,848
-350
| -11% | -$25.6K | 0.05% | 191 |
|
|
2019
Q4 | $272K | Sell |
3,198
-132
| -4% | -$11.2K | 0.05% | 187 |
|
|
2019
Q3 | $253K | Buy |
3,330
+205
| +7% | +$15.6K | 0.05% | 185 |
|
|
2019
Q2 | $245K | Buy |
3,125
+1,508
| +93% | +$118K | 0.05% | 179 |
|
|
2019
Q1 | $143K | Buy |
+1,617
| New | +$143K | 0.04% | 178 |
|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$188K | – | 687 |
|
|
2018
Q3 | $188K | Buy |
2,310
+150
| +7% | +$12.2K | 0.06% | 158 |
|
|
2018
Q2 | $174K | Sell |
2,160
-398
| -16% | -$32.1K | 0.06% | 152 |
|
|
2018
Q1 | $254K | Buy |
2,558
+195
| +8% | +$19.4K | 0.1% | 117 |
|
|
2017
Q4 | $250K | Buy |
+2,363
| New | +$250K | 0.1% | 107 |
|