XS
XR Securities’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q1 | – | Sell |
-3,220
| Closed | -$326K | – | 237 |
|
|
2022
Q4 | $326K | Buy |
+3,220
| New | +$326K | 0.03% | 57 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q4 | – | Sell |
-3,193
| Closed | -$239K | – | 222 |
|
|
2020
Q3 | $239K | Sell |
3,193
-6,462
| -67% | -$484K | 0.02% | 56 |
|
|
2020
Q2 | $676K | Sell |
9,655
-847
| -8% | -$59.3K | 0.08% | 37 |
|
|
2020
Q1 | $766K | Sell |
10,502
-853
| -8% | -$62.2K | 0.06% | 26 |
|
|
2019
Q4 | $966K | Buy |
11,355
+6,152
| +118% | +$523K | 0.13% | 33 |
|
|
2019
Q3 | $395K | Buy |
5,203
+2,117
| +69% | +$161K | 0.05% | 58 |
|
|
2019
Q2 | $242K | Sell |
3,086
-844
| -21% | -$66.2K | 0.05% | 97 |
|
|
2019
Q1 | $347K | Buy |
+3,930
| New | +$347K | 0.05% | 84 |
|
|
2018
Q4 | – | Sell |
-3,028
| Closed | -$247K | – | 224 |
|
|
2018
Q3 | $247K | Sell |
3,028
-3,000
| -50% | -$245K | 0.06% | 116 |
|
|
2018
Q2 | $487K | Buy |
+6,028
| New | +$487K | 0.17% | 54 |
|