Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,871
| Closed | -$166K | – | 520 |
|
|
2021
Q1 | $166K | Buy |
+1,871
| New | +$166K | 0.02% | 77 |
|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$117K | – | 197 |
|
|
2020
Q1 | $117K | Sell |
1,599
-118
| -7% | -$8.63K | 0.02% | 63 |
|
|
2019
Q4 | $146K | Buy |
1,717
+122
| +8% | +$10.4K | 0.02% | 70 |
|
|
2019
Q3 | $121K | Hold |
1,595
| – | – | 0.01% | 71 |
|
|
2019
Q2 | $125K | Hold |
1,595
| – | – | 0.02% | 67 |
|
|
2019
Q1 | $141K | Hold |
1,595
| – | – | 0.02% | 61 |
|
|
2018
Q4 | $106K | Hold |
1,595
| – | – | 0.02% | 67 |
|
|
2018
Q3 | $130K | Buy |
+1,595
| New | +$130K | 0.02% | 58 |
|
|
2016
Q4 | – | Sell |
-116
| Closed | -$11K | – | 209 |
|
|
2016
Q3 | $11K | Hold |
116
| – | – | ﹤0.01% | 122 |
|
|
2016
Q2 | $12K | Hold |
116
| – | – | ﹤0.01% | 118 |
|
|
2016
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 128 |
|
|
2015
Q4 | $10K | Sell |
116
-929
| -89% | -$80.1K | ﹤0.01% | 141 |
|
|
2015
Q3 | $83K | Hold |
1,045
| – | – | 0.01% | 74 |
|
|
2015
Q2 | $84K | Sell |
1,045
-710
| -40% | -$57.1K | 0.01% | 79 |
|
|
2015
Q1 | $132K | Buy |
1,755
+542
| +45% | +$40.8K | 0.02% | 126 |
|
|
2014
Q4 | $99K | Hold |
1,213
| – | – | 0.01% | 60 |
|
|
2014
Q3 | $101K | Hold |
1,213
| – | – | 0.01% | 61 |
|
|
2014
Q2 | $102K | Buy |
1,213
+116
| +11% | +$9.75K | 0.02% | 58 |
|
|
2014
Q1 | $90K | Buy |
1,097
+137
| +14% | +$11.2K | 0.01% | 59 |
|
|
2013
Q4 | $84K | Hold |
960
| – | – | 0.01% | 35 |
|
|
2013
Q3 | $83K | Hold |
960
| – | – | 0.01% | 32 |
|
|
2013
Q2 | $83K | Buy |
+960
| New | +$83K | 0.02% | 33 |
|