Veritable’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,292
| Closed | -$12.4M | – | 599 |
|
|
2023
Q2 | $12.4M | Sell |
127,292
-5,415
| -4% | -$529K | 0.19% | 60 |
|
|
2023
Q1 | $12.9M | Buy |
132,707
+4,171
| +3% | +$406K | 0.21% | 54 |
|
|
2022
Q4 | $13M | Sell |
128,536
-1,287
| -1% | -$130K | 0.22% | 56 |
|
|
2022
Q3 | $10.8M | Sell |
129,823
-23,717
| -15% | -$1.97M | 0.21% | 62 |
|
|
2022
Q2 | $15.2M | Buy |
153,540
+1,116
| +0.7% | +$110K | 0.27% | 43 |
|
|
2022
Q1 | $14.3M | Buy |
152,424
+2,948
| +2% | +$277K | 0.22% | 56 |
|
|
2021
Q4 | $14.2M | Sell |
149,476
-5,006
| -3% | -$476K | 0.21% | 58 |
|
|
2021
Q3 | $14.6M | Sell |
154,482
-2,480
| -2% | -$235K | 0.24% | 51 |
|
|
2021
Q2 | $15.6M | Sell |
156,962
-350
| -0.2% | -$34.7K | 0.25% | 47 |
|
|
2021
Q1 | $14M | Sell |
157,312
-443
| -0.3% | -$39.3K | 0.24% | 49 |
|
|
2020
Q4 | $13.1M | Buy |
157,755
+9,409
| +6% | +$779K | 0.24% | 51 |
|
|
2020
Q3 | $11.1M | Buy |
148,346
+22,307
| +18% | +$1.67M | 0.22% | 57 |
|
|
2020
Q2 | $8.83M | Sell |
126,039
-6,678
| -5% | -$468K | 0.19% | 69 |
|
|
2020
Q1 | $9.68M | Sell |
132,717
-12,075
| -8% | -$881K | 0.23% | 59 |
|
|
2019
Q4 | $12.3M | Sell |
144,792
-4,963
| -3% | -$422K | 0.23% | 61 |
|
|
2019
Q3 | $11.4M | Buy |
149,755
+8,446
| +6% | +$641K | 0.22% | 59 |
|
|
2019
Q2 | $11.1M | Buy |
141,309
+1,444
| +1% | +$113K | 0.22% | 63 |
|
|
2019
Q1 | $12.4M | Buy |
139,865
+977
| +0.7% | +$86.4K | 0.25% | 56 |
|
|
2018
Q4 | $9.27M | Sell |
138,888
-3,044
| -2% | -$203K | 0.21% | 69 |
|
|
2018
Q3 | $11.6M | Buy |
141,932
+2,333
| +2% | +$190K | 0.23% | 59 |
|
|
2018
Q2 | $11.3M | Buy |
139,599
+3,899
| +3% | +$315K | 0.24% | 59 |
|
|
2018
Q1 | $13.5M | Sell |
135,700
-6,907
| -5% | -$687K | 0.29% | 45 |
|
|
2017
Q4 | $15.1M | Sell |
142,607
-12,676
| -8% | -$1.34M | 0.3% | 38 |
|
|
2017
Q3 | $17.2M | Sell |
155,283
-7,851
| -5% | -$872K | 0.36% | 28 |
|
|
2017
Q2 | $19.2M | Buy |
163,134
+2,636
| +2% | +$310K | 0.44% | 27 |
|
|
2017
Q1 | $18.1M | Sell |
160,498
-5,241
| -3% | -$592K | 0.43% | 28 |
|
|
2016
Q4 | $15.2M | Sell |
165,739
-2,007
| -1% | -$184K | 0.37% | 34 |
|
|
2016
Q3 | $16.3M | Buy |
167,746
+1,510
| +0.9% | +$147K | 0.41% | 30 |
|
|
2016
Q2 | $16.9M | Buy |
166,236
+54
| +0% | +$5.49K | 0.43% | 31 |
|
|
2016
Q1 | $16.3M | Sell |
166,182
-7,141
| -4% | -$701K | 0.43% | 32 |
|
|
2015
Q4 | $15.2M | Buy |
173,323
+7,861
| +5% | +$691K | 0.42% | 31 |
|
|
2015
Q3 | $13.1M | Sell |
165,462
-5,932
| -3% | -$471K | 0.38% | 34 |
|
|
2015
Q2 | $13.7M | Sell |
171,394
-19,113
| -10% | -$1.53M | 0.37% | 34 |
|
|
2015
Q1 | $14.4M | Sell |
190,507
-653
| -0.3% | -$49.2K | 0.3% | 50 |
|
|
2014
Q4 | $15.6M | Sell |
191,160
-8,713
| -4% | -$710K | 0.32% | 47 |
|
|
2014
Q3 | $16.7M | Sell |
199,873
-66
| -0% | -$5.5K | 0.35% | 45 |
|
|
2014
Q2 | $16.9M | Buy |
199,939
+361
| +0.2% | +$30.4K | 0.35% | 45 |
|
|
2014
Q1 | $16.3M | Buy |
199,578
+4,887
| +3% | +$400K | 0.35% | 48 |
|
|
2013
Q4 | $17M | Sell |
194,691
-6,725
| -3% | -$586K | 0.37% | 44 |
|
|
2013
Q3 | $17.4M | Sell |
201,416
-19,189
| -9% | -$1.66M | 0.41% | 38 |
|
|
2013
Q2 | $19.1M | Buy |
+220,605
| New | +$19.1M | 0.46% | 32 |
|