Whitegate Investment Counselors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,541
| Closed | -$620K | – | 165 |
|
|
2021
Q3 | $620K | Buy |
6,541
+1,200
| +22% | +$114K | 0.09% | 145 |
|
|
2021
Q2 | $529K | Hold |
5,341
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $474K | Hold |
5,341
| – | – | 0.07% | 155 |
|
|
2020
Q4 | $442K | Hold |
5,341
| – | – | 0.07% | 154 |
|
|
2020
Q3 | $401K | Hold |
5,341
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $374K | Hold |
5,341
| – | – | 0.07% | 150 |
|
|
2020
Q1 | $390K | Sell |
5,341
-942
| -15% | -$68.8K | 0.09% | 141 |
|
|
2019
Q4 | $535K | Sell |
6,283
-109
| -2% | -$9.28K | 0.1% | 142 |
|
|
2019
Q3 | $485K | Buy |
6,392
+217
| +4% | +$16.5K | 0.1% | 140 |
|
|
2019
Q2 | $485K | Hold |
6,175
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $546K | Hold |
6,175
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $412K | Sell |
6,175
-40
| -0.6% | -$2.67K | 0.1% | 136 |
|
|
2018
Q3 | $507K | Buy |
6,215
+40
| +0.6% | +$3.26K | 0.1% | 131 |
|
|
2018
Q2 | $499K | Hold |
6,175
| – | – | 0.1% | 129 |
|
|
2018
Q1 | $614K | Hold |
6,175
| – | – | 0.13% | 119 |
|
|
2017
Q4 | $652K | Hold |
6,175
| – | – | 0.14% | 118 |
|
|
2017
Q3 | $685K | Hold |
6,175
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $725K | Hold |
6,175
| – | – | 0.16% | 107 |
|
|
2017
Q1 | $697K | Sell |
6,175
-200
| -3% | -$22.6K | 0.17% | 107 |
|
|
2016
Q4 | $583K | Sell |
6,375
-75
| -1% | -$6.86K | 0.16% | 106 |
|
|
2016
Q3 | $627K | Sell |
6,450
-2,000
| -24% | -$194K | 0.17% | 99 |
|
|
2016
Q2 | $860K | Buy |
+8,450
| New | +$860K | 0.24% | 91 |
|
|
2014
Q1 | $829K | Buy |
+8,450
| New | +$829K | 0.23% | 93 |
|