World Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.33M | Sell |
24,561
-3,088
| -11% | -$293K | 0.23% | 86 |
|
|
2021
Q2 | $2.74M | Sell |
27,649
-1,252
| -4% | -$124K | 0.25% | 82 |
|
|
2021
Q1 | $2.75M | Sell |
28,901
-2,405
| -8% | -$229K | 0.25% | 82 |
|
|
2020
Q4 | $2.59M | Sell |
31,306
-298
| -0.9% | -$24.7K | 0.25% | 81 |
|
|
2020
Q3 | $2.37M | Buy |
31,604
+459
| +1% | +$34.4K | 0.25% | 78 |
|
|
2020
Q2 | $2.18M | Sell |
31,145
-22,231
| -42% | -$1.56M | 0.24% | 79 |
|
|
2020
Q1 | $3.89M | Sell |
53,376
-31,376
| -37% | -$2.29M | 0.34% | 63 |
|
|
2019
Q4 | $7.21M | Buy |
84,752
+161
| +0.2% | +$13.7K | 0.33% | 64 |
|
|
2019
Q3 | $6.42M | Buy |
84,591
+521
| +0.6% | +$39.6K | 0.31% | 64 |
|
|
2019
Q2 | $6.6M | Buy |
84,070
+2,117
| +3% | +$166K | 0.32% | 61 |
|
|
2019
Q1 | $7.24M | Sell |
81,953
-1,277
| -2% | -$113K | 0.37% | 56 |
|
|
2018
Q4 | $5.56M | Sell |
83,230
-3,426
| -4% | -$229K | 0.34% | 59 |
|
|
2018
Q3 | $7.07M | Sell |
86,656
-476
| -0.5% | -$38.8K | 0.33% | 56 |
|
|
2018
Q2 | $7.04M | Sell |
87,132
-186
| -0.2% | -$15K | 0.34% | 51 |
|
|
2018
Q1 | $8.68M | Sell |
87,318
-34,862
| -29% | -$3.47M | 0.41% | 39 |
|
|
2017
Q4 | $12.9M | Sell |
122,180
-10,037
| -8% | -$1.06M | 0.43% | 36 |
|
|
2017
Q3 | $14.7M | Sell |
132,217
-1,088
| -0.8% | -$121K | 0.49% | 33 |
|
|
2017
Q2 | $15.7M | Sell |
133,305
-18,892
| -12% | -$2.22M | 0.54% | 28 |
|
|
2017
Q1 | $17.2M | Buy |
152,197
+16,248
| +12% | +$1.83M | 0.56% | 32 |
|
|
2016
Q4 | $12.4M | Sell |
135,949
-11,934
| -8% | -$1.09M | 0.47% | 33 |
|
|
2016
Q3 | $14.4M | Buy |
147,883
+2,939
| +2% | +$286K | 0.51% | 30 |
|
|
2016
Q2 | $14.7M | Buy |
144,944
+3,942
| +3% | +$401K | 0.56% | 25 |
|
|
2016
Q1 | $13.8M | Sell |
141,002
-16,880
| -11% | -$1.66M | 0.55% | 30 |
|
|
2015
Q4 | $13.9M | Buy |
157,882
+7,231
| +5% | +$636K | 0.53% | 32 |
|
|
2015
Q3 | $12M | Buy |
150,651
+2,131
| +1% | +$169K | 0.49% | 37 |
|
|
2015
Q2 | $11.9M | Sell |
148,520
-18,152
| -11% | -$1.46M | 0.47% | 39 |
|
|
2015
Q1 | $12.6M | Sell |
166,672
-1,821
| -1% | -$137K | 0.43% | 42 |
|
|
2014
Q4 | $13.7M | Sell |
168,493
-39,967
| -19% | -$3.26M | 0.47% | 35 |
|
|
2014
Q3 | $17.4M | Buy |
208,460
+10,041
| +5% | +$837K | 0.52% | 33 |
|
|
2014
Q2 | $16.7M | Sell |
198,419
-4,827
| -2% | -$407K | 0.51% | 31 |
|
|
2014
Q1 | $16.6M | Sell |
203,246
-16,305
| -7% | -$1.33M | 0.52% | 29 |
|
|
2013
Q4 | $19.1M | Sell |
219,551
-39,350
| -15% | -$3.43M | 0.53% | 28 |
|
|
2013
Q3 | $22.4M | Sell |
258,901
-35,183
| -12% | -$3.05M | 0.56% | 22 |
|
|
2013
Q2 | $25.5M | Buy |
+294,084
| New | +$25.5M | 0.59% | 23 |
|