WCM
Windsor Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,595
| Closed | -$257K | – | 121 |
|
|
2021
Q2 | $257K | Hold |
2,595
| – | – | 0.08% | 102 |
|
|
2021
Q1 | $230K | Hold |
2,595
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $214K | Buy |
+2,595
| New | +$214K | 0.08% | 113 |
|
|
2020
Q2 | – | Sell |
-3,630
| Closed | -$264K | – | 117 |
|
|
2020
Q1 | $264K | Hold |
3,630
| – | – | 0.13% | 100 |
|
|
2019
Q4 | $308K | Sell |
3,630
-200
| -5% | -$17K | 0.13% | 99 |
|
|
2019
Q3 | $290K | Hold |
3,830
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $300K | Hold |
3,830
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $338K | Sell |
3,830
-285
| -7% | -$25.2K | 0.16% | 94 |
|
|
2018
Q4 | $274K | Sell |
4,115
-1,326
| -24% | -$88.3K | 0.14% | 97 |
|
|
2018
Q3 | $443K | Sell |
5,441
-49
| -0.9% | -$3.99K | 0.2% | 88 |
|
|
2018
Q2 | $443K | Buy |
5,490
+115
| +2% | +$9.28K | 0.21% | 86 |
|
|
2018
Q1 | $534K | Sell |
5,375
-321
| -6% | -$31.9K | 0.25% | 82 |
|
|
2017
Q4 | $601K | Sell |
5,696
-2,360
| -29% | -$249K | 0.28% | 72 |
|
|
2017
Q3 | $946K | Hold |
8,056
| – | – | 0.48% | 44 |
|
|
2017
Q2 | $946K | Buy |
8,056
+318
| +4% | +$37.3K | 0.48% | 44 |
|
|
2017
Q1 | $873K | Sell |
7,738
-79
| -1% | -$8.91K | 0.45% | 44 |
|
|
2016
Q4 | $715K | Sell |
7,817
-79
| -1% | -$7.23K | 0.39% | 56 |
|
|
2016
Q3 | $767K | Sell |
7,896
-255
| -3% | -$24.8K | 0.42% | 48 |
|
|
2016
Q2 | $829K | Sell |
8,151
-392
| -5% | -$39.9K | 0.48% | 46 |
|
|
2016
Q1 | $838K | Buy |
8,543
+24
| +0.3% | +$2.35K | 0.52% | 43 |
|
|
2015
Q4 | $748K | Buy |
8,519
+76
| +0.9% | +$6.67K | 0.47% | 52 |
|
|
2015
Q3 | $669K | Buy |
8,443
+25
| +0.3% | +$1.98K | 0.39% | 54 |
|
|
2015
Q2 | $674K | Buy |
8,418
+26
| +0.3% | +$2.08K | 0.39% | 55 |
|
|
2015
Q1 | $632K | Buy |
8,392
+23
| +0.3% | +$1.73K | 0.37% | 56 |
|
|
2014
Q4 | $682K | Buy |
8,369
+123
| +1% | +$10K | 0.38% | 48 |
|
|
2014
Q3 | $688K | Sell |
8,246
-173
| -2% | -$14.4K | 0.39% | 45 |
|
|
2014
Q2 | $710K | Sell |
8,419
-153
| -2% | -$12.9K | 0.4% | 47 |
|
|
2014
Q1 | $702K | Sell |
8,572
-825
| -9% | -$67.6K | 0.42% | 46 |
|
|
2013
Q4 | $819K | Buy |
9,397
+254
| +3% | +$22.1K | 0.48% | 41 |
|
|
2013
Q3 | $792K | Sell |
9,143
-329
| -3% | -$28.5K | 0.46% | 41 |
|
|
2013
Q2 | $820K | Buy |
+9,472
| New | +$820K | 0.49% | 41 |
|