Weatherly Asset Management’s Philip Morris PM Stock Holding History

Weatherly Asset Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,276	Closed	-$202K	–	200
2021 Q1	$202K	Sell	2,276 -293	-11%	-$26K	0.03%	191
2020 Q4	$213K	Sell	2,569 -1,298	-34%	-$108K	0.03%	181
2020 Q3	$290K	Sell	3,867 -975	-20%	-$73.1K	0.05%	158
2020 Q2	$339K	Sell	4,842 -75	-2%	-$5.25K	0.06%	150
2020 Q1	$359K	Sell	4,917 -198	-4%	-$14.5K	0.08%	137
2019 Q4	$435K	Buy	5,115 +178	+4%	+$15.1K	0.08%	136
2019 Q3	$375K	Sell	4,937 -100	-2%	-$7.6K	0.08%	143
2019 Q2	$396K	Sell	5,037 -160	-3%	-$12.6K	0.08%	139
2019 Q1	$459K	Buy	5,197 +161	+3%	+$14.2K	0.09%	132
2018 Q4	$336K	Buy	5,036 +147	+3%	+$9.81K	0.08%	146
2018 Q3	$399K	Sell	4,889 -85	-2%	-$6.94K	0.08%	150
2018 Q2	$402K	Hold	4,974	–	–	0.09%	141
2018 Q1	$494K	Hold	4,974	–	–	0.12%	133
2017 Q4	$526K	Sell	4,974 -20	-0.4%	-$2.12K	0.13%	128
2017 Q3	$554K	Hold	4,994	–	–	0.15%	121
2017 Q2	$587K	Buy	4,994 +56	+1%	+$6.58K	0.17%	118
2017 Q1	$558K	Buy	4,938 +105	+2%	+$11.9K	0.16%	117
2016 Q4	$442K	Buy	4,833 +185	+4%	+$16.9K	0.14%	126
2016 Q3	$452K	Sell	4,648 -2,100	-31%	-$204K	0.15%	123
2016 Q2	$686K	Sell	6,748 -25	-0.4%	-$2.54K	0.23%	98
2016 Q1	$664K	Sell	6,773 -100	-1%	-$9.8K	0.23%	93
2015 Q4	$604K	Buy	6,873 +1,767	+35%	+$155K	0.21%	96
2015 Q3	$405K	Hold	5,106	–	–	0.16%	112
2015 Q2	$409K	Sell	5,106 -636	-11%	-$50.9K	0.16%	110
2015 Q1	$432K	Buy	5,742 +95	+2%	+$7.15K	0.17%	106
2014 Q4	$460K	Sell	5,647 -151	-3%	-$12.3K	0.19%	106
2014 Q3	$484K	Buy	5,798 +1	+0%	+$83	0.21%	104
2014 Q2	$489K	Buy	5,797 +30	+0.5%	+$2.53K	0.2%	102
2014 Q1	$472K	Sell	5,767 -275	-5%	-$22.5K	0.22%	100
2013 Q4	$526K	Buy	6,042 +131	+2%	+$11.4K	0.25%	88
2013 Q3	$512K	Buy	5,911 +1,100	+23%	+$95.3K	0.26%	86
2013 Q2	$417K	Buy	+4,811	New	+$417K	0.23%	90