Vigilant Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $378K | Buy |
3,868
+2,800
| +262% | +$274K | 0.03% | 107 |
|
|
2023
Q1 | $104K | Buy |
1,068
+2
| +0.2% | +$195 | 0.01% | 204 |
|
|
2022
Q4 | $108K | Sell |
1,066
-1,116
| -51% | -$113K | 0.01% | 206 |
|
|
2022
Q3 | $181K | Buy |
2,182
+152
| +7% | +$12.6K | 0.02% | 154 |
|
|
2022
Q2 | $200K | Buy |
2,030
+559
| +38% | +$55.1K | 0.02% | 152 |
|
|
2022
Q1 | $138K | Sell |
1,471
-3,558
| -71% | -$334K | 0.01% | 208 |
|
|
2021
Q4 | $478K | Buy |
5,029
+4,445
| +761% | +$422K | 0.03% | 113 |
|
|
2021
Q3 | $55K | Buy |
584
+140
| +32% | +$13.2K | ﹤0.01% | 258 |
|
|
2021
Q2 | $44K | Buy |
+444
| New | +$44K | ﹤0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-665
| Closed | -$44K | – | 458 |
|
|
2018
Q4 | $44K | Buy |
665
+440
| +196% | +$29.1K | 0.01% | 260 |
|
|
2018
Q3 | $18K | Buy |
+225
| New | +$18K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-335
| Closed | -$33K | – | 508 |
|
|
2018
Q1 | $33K | Sell |
335
-96
| -22% | -$9.46K | ﹤0.01% | 266 |
|
|
2017
Q4 | $46K | Buy |
431
+231
| +116% | +$24.7K | 0.01% | 230 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2017
Q1 | $23K | Sell |
200
-100
| -33% | -$11.5K | ﹤0.01% | 214 |
|
|
2016
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 200 |
|
|
2016
Q3 | $29K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $31K | Sell |
300
-52
| -15% | -$5.37K | 0.01% | 190 |
|
|
2016
Q1 | $35K | Hold |
352
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $31K | Hold |
352
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $28K | Buy |
352
+300
| +577% | +$23.9K | 0.01% | 186 |
|
|
2015
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $4K | Sell |
52
-333
| -86% | -$25.6K | ﹤0.01% | 281 |
|
|
2014
Q3 | $32K | Buy |
385
+135
| +54% | +$11.2K | 0.01% | 183 |
|
|
2014
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 207 |
|
|
2014
Q1 | $20K | Sell |
250
-355
| -59% | -$28.4K | ﹤0.01% | 220 |
|
|
2013
Q4 | $53K | Sell |
605
-800
| -57% | -$70.1K | 0.01% | 147 |
|
|
2013
Q3 | $122K | Sell |
1,405
-100
| -7% | -$8.68K | 0.03% | 94 |
|
|
2013
Q2 | $130K | Buy |
+1,505
| New | +$130K | 0.04% | 94 |
|