Whitnell & Co’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$383K	Hold	4,500	–	–	0.12%	123
2019 Q3	$342K	Hold	4,500	–	–	0.11%	124
2019 Q2	$353K	Hold	4,500	–	–	0.13%	108
2019 Q1	$398K	Hold	4,500	–	–	0.15%	108
2018 Q4	$300K	Hold	4,500	–	–	0.13%	111
2018 Q3	$367K	Hold	4,500	–	–	0.14%	103
2018 Q2	$363K	Buy	4,500 +2,200	+96%	+$177K	0.15%	105
2018 Q1	$229K	Buy	2,300 +300	+15%	+$29.9K	0.1%	122
2017 Q4	$211K	Hold	2,000	–	–	0.09%	124
2017 Q3	$222K	Hold	2,000	–	–	0.1%	123
2017 Q2	$235K	Hold	2,000	–	–	0.1%	120
2017 Q1	$226K	Hold	2,000	–	–	0.1%	119
2016 Q4	$183K	Hold	2,000	–	–	0.09%	132
2016 Q3	$194K	Hold	2,000	–	–	0.07%	137
2016 Q2	$203K	Hold	2,000	–	–	0.07%	139
2016 Q1	$196K	Hold	2,000	–	–	0.07%	142
2015 Q4	$176K	Hold	2,000	–	–	0.07%	143
2015 Q3	$159K	Hold	2,000	–	–	0.06%	142
2015 Q2	$160K	Sell	2,000 -40	-2%	-$3.2K	0.06%	141
2015 Q1	$154K	Hold	2,040	–	–	0.06%	136
2014 Q4	$166K	Hold	2,040	–	–	0.06%	135
2014 Q3	$170K	Sell	2,040 -36	-2%	-$3K	0.07%	138
2014 Q2	$175K	Sell	2,076 -3,033	-59%	-$256K	0.08%	136
2014 Q1	$418K	Hold	5,109	–	–	0.2%	109
2013 Q4	$445K	Hold	5,109	–	–	0.2%	107
2013 Q3	$442K	Hold	5,109	–	–	0.22%	104
2013 Q2	$443K	Buy	+5,109	New	+$443K	0.22%	100