WealthTrust Axiom’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 |
-2,742
| Closed | -$268K | – | 255 |
|
|
2023
Q2 | $268K | Hold |
2,742
| – | – | 0.09% | 190 |
|
|
2023
Q1 | $267K | Sell |
2,742
-4
| -0.1% | -$389 | 0.09% | 190 |
|
|
2022
Q4 | $278K | Hold |
2,746
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $227K | Hold |
2,746
| – | – | 0.09% | 193 |
|
|
2022
Q2 | $271K | Hold |
2,746
| – | – | 0.1% | 176 |
|
|
2022
Q1 | $257K | Hold |
2,746
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $260K | Hold |
2,746
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $260K | Hold |
2,746
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $272K | Hold |
2,746
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $243K | Hold |
2,746
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $227K | Hold |
2,746
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $205K | Sell |
2,746
-200
| -7% | -$14.9K | 0.09% | 171 |
|
|
2020
Q2 | $206K | Hold |
2,946
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $214K | Hold |
2,946
| – | – | 0.11% | 151 |
|
|
2019
Q4 | $250K | Hold |
2,946
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $223K | Hold |
2,946
| – | – | 0.08% | 189 |
|
|
2019
Q2 | $231K | Hold |
2,946
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $260K | Buy |
+2,946
| New | +$260K | 0.09% | 169 |
|
|
2018
Q4 | – | Sell |
-2,916
| Closed | -$237K | – | 230 |
|
|
2018
Q3 | $237K | Sell |
2,916
-12
| -0.4% | -$975 | 0.08% | 190 |
|
|
2018
Q2 | $236K | Buy |
2,928
+12
| +0.4% | +$967 | 0.08% | 185 |
|
|
2018
Q1 | $289K | Buy |
2,916
+400
| +16% | +$39.6K | 0.11% | 168 |
|
|
2017
Q4 | $265K | Hold |
2,516
| – | – | 0.1% | 176 |
|
|
2017
Q3 | $279K | Hold |
2,516
| – | – | 0.11% | 168 |
|
|
2017
Q2 | $295K | Hold |
2,516
| – | – | 0.11% | 162 |
|
|
2017
Q1 | $284K | Sell |
2,516
-200
| -7% | -$22.6K | 0.1% | 166 |
|
|
2016
Q4 | $248K | Buy |
+2,716
| New | +$248K | 0.09% | 176 |
|