Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,905
| Closed | -$869K | – | 110 |
|
|
2020
Q1 | $869K | Sell |
11,905
-400
| -3% | -$29.2K | 0.5% | 47 |
|
|
2019
Q4 | $1.05M | Sell |
12,305
-1,935
| -14% | -$165K | 0.47% | 53 |
|
|
2019
Q3 | $1.08M | Sell |
14,240
-1,100
| -7% | -$83.5K | 0.52% | 50 |
|
|
2019
Q2 | $1.21M | Sell |
15,340
-2,990
| -16% | -$235K | 0.58% | 45 |
|
|
2019
Q1 | $1.62M | Hold |
18,330
| – | – | 0.79% | 38 |
|
|
2018
Q4 | $1.22M | Sell |
18,330
-2,200
| -11% | -$147K | 0.67% | 40 |
|
|
2018
Q3 | $1.67M | Sell |
20,530
-470
| -2% | -$38.3K | 0.8% | 38 |
|
|
2018
Q2 | $1.7M | Sell |
21,000
-1,256
| -6% | -$101K | 0.83% | 36 |
|
|
2018
Q1 | $2.21M | Sell |
22,256
-165
| -0.7% | -$16.4K | 1.06% | 32 |
|
|
2017
Q4 | $2.37M | Sell |
22,421
-1,097
| -5% | -$116K | 1.11% | 28 |
|
|
2017
Q3 | $2.61M | Buy |
23,518
+789
| +3% | +$87.6K | 1.24% | 23 |
|
|
2017
Q2 | $2.67M | Sell |
22,729
-800
| -3% | -$94K | 1.41% | 20 |
|
|
2017
Q1 | $2.66M | Sell |
23,529
-300
| -1% | -$33.9K | 1.41% | 22 |
|
|
2016
Q4 | $2.18M | Sell |
23,829
-650
| -3% | -$59.5K | 1.22% | 27 |
|
|
2016
Q3 | $2.38M | Hold |
24,479
| – | – | 1.37% | 22 |
|
|
2016
Q2 | $2.49M | Sell |
24,479
-1,066
| -4% | -$108K | 1.49% | 22 |
|
|
2016
Q1 | $2.51M | Sell |
25,545
-1,635
| -6% | -$160K | 1.51% | 22 |
|
|
2015
Q4 | $2.39M | Sell |
27,180
-50
| -0.2% | -$4.4K | 1.44% | 25 |
|
|
2015
Q3 | $2.16M | Sell |
27,230
-1,240
| -4% | -$98.4K | 1.32% | 26 |
|
|
2015
Q2 | $2.28M | Buy |
28,470
+525
| +2% | +$42.1K | 1.32% | 21 |
|
|
2015
Q1 | $2.11M | Buy |
27,945
+660
| +2% | +$49.7K | 1.22% | 26 |
|
|
2014
Q4 | $2.22M | Buy |
27,285
+1,000
| +4% | +$81.4K | 1.29% | 22 |
|
|
2014
Q3 | $2.19M | Buy |
26,285
+170
| +0.7% | +$14.2K | 1.35% | 21 |
|
|
2014
Q2 | $2.2M | Sell |
26,115
-100
| -0.4% | -$8.43K | 1.35% | 22 |
|
|
2014
Q1 | $2.15M | Buy |
26,215
+350
| +1% | +$28.7K | 1.35% | 22 |
|
|
2013
Q4 | $2.25M | Buy |
25,865
+450
| +2% | +$39.2K | 1.39% | 24 |
|
|
2013
Q3 | $2.2M | Buy |
25,415
+1,225
| +5% | +$106K | 1.48% | 23 |
|
|
2013
Q2 | $2.1M | Buy |
+24,190
| New | +$2.1M | 1.47% | 23 |
|