WESPAC Advisors SoCal’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,125
| Closed | -$7.86M | – | 84 |
|
|
2021
Q4 | $7.86M | Sell |
76,125
-2,280
| -3% | -$235K | 2.4% | 19 |
|
|
2021
Q3 | $7.56M | Sell |
78,405
-495
| -0.6% | -$47.7K | 2.47% | 16 |
|
|
2021
Q2 | $7.82M | Buy |
78,900
+550
| +0.7% | +$54.5K | 2.59% | 17 |
|
|
2021
Q1 | $6.95M | Buy |
78,350
+36,055
| +85% | +$3.2M | 2.73% | 14 |
|
|
2020
Q4 | $3.5M | Buy |
+42,295
| New | +$3.5M | 1.39% | 24 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$88K | – | 239 |
|
|
2019
Q1 | $88K | Hold |
1,000
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $66K | Hold |
1,000
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $81K | Buy |
+1,000
| New | +$81K | 0.04% | 113 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$99K | – | 207 |
|
|
2018
Q1 | $99K | Hold |
1,000
| – | – | 0.06% | 97 |
|
|
2017
Q4 | $105K | Hold |
1,000
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $111K | Hold |
1,000
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $117K | Hold |
1,000
| – | – | 0.07% | 99 |
|
|
2017
Q1 | $113K | Hold |
1,000
| – | – | 0.07% | 98 |
|
|
2016
Q4 | $91.5K | Hold |
1,000
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $97.2K | Hold |
1,000
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $102K | Hold |
1,000
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $98.1K | Hold |
1,000
| – | – | 0.07% | 89 |
|
|
2015
Q4 | $87K | Buy |
+1,000
| New | +$87K | 0.06% | 105 |
|