Waverton Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,333
| Closed | -$936K | – | 70 |
|
|
2019
Q3 | $936K | Sell |
12,333
-1,434
| -10% | -$109K | 0.05% | 56 |
|
|
2019
Q2 | $1.08M | Buy |
13,767
+378
| +3% | +$29.7K | 0.05% | 54 |
|
|
2019
Q1 | $1.18M | Sell |
13,389
-830
| -6% | -$73.3K | 0.06% | 49 |
|
|
2018
Q4 | $949K | Buy |
14,219
+425
| +3% | +$28.4K | 0.06% | 54 |
|
|
2018
Q3 | $1.13M | Hold |
13,794
| – | – | 0.06% | 52 |
|
|
2018
Q2 | $1.11M | Sell |
13,794
-2,590
| -16% | -$209K | 0.07% | 49 |
|
|
2018
Q1 | $1.63M | Sell |
16,384
-105
| -0.6% | -$10.4K | 0.1% | 41 |
|
|
2017
Q4 | $1.74M | Hold |
16,489
| – | – | 0.1% | 40 |
|
|
2017
Q3 | $1.83M | Buy |
+16,489
| New | +$1.83M | 0.11% | 41 |
|
|
2016
Q2 | – | Sell |
-11,030
| Closed | -$1.08M | – | 111 |
|
|
2016
Q1 | $1.08M | Hold |
11,030
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $970K | Hold |
11,030
| – | – | 0.07% | 93 |
|
|
2015
Q3 | $875K | Hold |
11,030
| – | – | 0.07% | 93 |
|
|
2015
Q2 | $884K | Hold |
11,030
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $831K | Hold |
11,030
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $898K | Sell |
11,030
-953
| -8% | -$77.6K | 0.06% | 87 |
|
|
2014
Q3 | $999K | Sell |
11,983
-500
| -4% | -$41.7K | 0.07% | 88 |
|
|
2014
Q2 | $1.05M | Sell |
12,483
-29,033
| -70% | -$2.45M | 0.07% | 84 |
|
|
2014
Q1 | $3.4M | Sell |
41,516
-4,764
| -10% | -$390K | 0.16% | 106 |
|
|
2013
Q4 | $4.03M | Sell |
46,280
-5,898
| -11% | -$514K | 0.21% | 87 |
|
|
2013
Q3 | $4.52M | Sell |
52,178
-41,083
| -44% | -$3.56M | 0.27% | 67 |
|
|
2013
Q2 | $8.08M | Buy |
+93,261
| New | +$8.08M | 0.71% | 33 |
|