WealthSource Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $657K | Sell |
6,984
-714
| -9% | -$67.2K | 0.04% | 266 |
|
|
2023
Q3 | $713K | Sell |
7,698
-76
| -1% | -$7.04K | 0.05% | 239 |
|
|
2023
Q2 | $759K | Sell |
7,774
-835
| -10% | -$81.5K | 0.05% | 235 |
|
|
2023
Q1 | $837K | Sell |
8,609
-49
| -0.6% | -$4.77K | 0.06% | 215 |
|
|
2022
Q4 | $876K | Buy |
8,658
+888
| +11% | +$89.9K | 0.06% | 215 |
|
|
2022
Q3 | $645K | Sell |
7,770
-2,627
| -25% | -$218K | 0.05% | 252 |
|
|
2022
Q2 | $1.03M | Sell |
10,397
-1,348
| -11% | -$133K | 0.08% | 188 |
|
|
2022
Q1 | $1.1M | Sell |
11,745
-941
| -7% | -$88.4K | 0.07% | 202 |
|
|
2021
Q4 | $1.21M | Buy |
12,686
+501
| +4% | +$47.6K | 0.1% | 162 |
|
|
2021
Q3 | $1.16M | Sell |
12,185
-5
| -0% | -$474 | 0.1% | 152 |
|
|
2021
Q2 | $1.21M | Buy |
12,190
+2,542
| +26% | +$252K | 0.11% | 145 |
|
|
2021
Q1 | $856K | Sell |
9,648
-911
| -9% | -$80.8K | 0.09% | 178 |
|
|
2020
Q4 | $874K | Buy |
10,559
+2,733
| +35% | +$226K | 0.1% | 134 |
|
|
2020
Q3 | $587K | Sell |
7,826
-2,959
| -27% | -$222K | 0.08% | 167 |
|
|
2020
Q2 | $756K | Buy |
10,785
+1,480
| +16% | +$104K | 0.11% | 135 |
|
|
2020
Q1 | $679K | Buy |
9,305
+365
| +4% | +$26.6K | 0.11% | 137 |
|
|
2019
Q4 | $761K | Buy |
8,940
+5,394
| +152% | +$459K | 0.1% | 169 |
|
|
2019
Q3 | $269K | Sell |
3,546
-689
| -16% | -$52.3K | 0.04% | 345 |
|
|
2019
Q2 | $333K | Buy |
+4,235
| New | +$333K | 0.05% | 311 |
|
|
2018
Q2 | – | Sell |
-2,578
| Closed | -$256K | – | 315 |
|
|
2018
Q1 | $256K | Buy |
+2,578
| New | +$256K | 0.08% | 232 |
|
|
2017
Q3 | – | Sell |
-1,816
| Closed | -$213K | – | 304 |
|
|
2017
Q2 | $213K | Sell |
1,816
-63
| -3% | -$7.39K | 0.07% | 260 |
|
|
2017
Q1 | $212K | Buy |
+1,879
| New | +$212K | 0.08% | 256 |
|
|
2016
Q3 | – | Sell |
-2,475
| Closed | -$252K | – | 289 |
|
|
2016
Q2 | $252K | Sell |
2,475
-151
| -6% | -$15.4K | 0.09% | 195 |
|
|
2016
Q1 | $258K | Buy |
+2,626
| New | +$258K | 0.11% | 180 |
|