ZCA
Zeke Capital Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Buy |
9,972
+684
| +7% | +$69.2K | 0.07% | 140 |
|
|
2022
Q3 | $771K | Sell |
9,288
-183
| -2% | -$15.2K | 0.06% | 153 |
|
|
2022
Q2 | $935K | Buy |
9,471
+442
| +5% | +$43.6K | 0.06% | 135 |
|
|
2022
Q1 | $849K | Buy |
+9,029
| New | +$849K | 0.04% | 160 |
|
|
2020
Q3 | – | Sell |
-2,863
| Closed | -$201K | – | 250 |
|
|
2020
Q2 | $201K | Sell |
2,863
-2,177
| -43% | -$153K | 0.04% | 188 |
|
|
2020
Q1 | $368K | Sell |
5,040
-14,953
| -75% | -$1.09M | 0.1% | 118 |
|
|
2019
Q4 | $1.7M | Sell |
19,993
-4,065
| -17% | -$346K | 0.14% | 122 |
|
|
2019
Q3 | $1.83M | Sell |
24,058
-15,667
| -39% | -$1.19M | 0.16% | 107 |
|
|
2019
Q2 | $3.12M | Sell |
39,725
-2,428
| -6% | -$191K | 0.29% | 73 |
|
|
2019
Q1 | $3.73M | Sell |
42,153
-5,861
| -12% | -$518K | 0.35% | 62 |
|
|
2018
Q4 | $3.21M | Buy |
48,014
+13,531
| +39% | +$903K | 0.31% | 67 |
|
|
2018
Q3 | $2.81M | Buy |
34,483
+23,674
| +219% | +$1.93M | 0.23% | 73 |
|
|
2018
Q2 | $873K | Sell |
10,809
-23,019
| -68% | -$1.86M | 0.08% | 208 |
|
|
2018
Q1 | $3.36M | Sell |
33,828
-2,274
| -6% | -$226K | 0.31% | 58 |
|
|
2017
Q4 | $3.81M | Buy |
36,102
+13,902
| +63% | +$1.47M | 0.4% | 46 |
|
|
2017
Q3 | $2.46M | Buy |
22,200
+9,518
| +75% | +$1.06M | 0.34% | 51 |
|
|
2017
Q2 | $1.49M | Buy |
12,682
+1,026
| +9% | +$121K | 0.29% | 47 |
|
|
2017
Q1 | $1.32M | Buy |
11,656
+3,903
| +50% | +$441K | 0.27% | 44 |
|
|
2016
Q4 | $709K | Buy |
7,753
+4,196
| +118% | +$384K | 0.19% | 61 |
|
|
2016
Q3 | $345K | Buy |
+3,557
| New | +$345K | 0.16% | 52 |
|
|
2016
Q1 | – | Sell |
-52,277
| Closed | -$4.6M | – | 42 |
|
|
2015
Q4 | $4.6M | Hold |
52,277
| – | – | 3.95% | 7 |
|
|
2015
Q3 | $4.15M | Hold |
52,277
| – | – | 2.73% | 10 |
|
|
2015
Q2 | $4.19M | Sell |
52,277
-1,791
| -3% | -$144K | 3.36% | 8 |
|
|
2015
Q1 | $4.07M | Sell |
54,068
-477
| -0.9% | -$35.9K | 3.17% | 7 |
|
|
2014
Q4 | $4.44M | Buy |
54,545
+1,791
| +3% | +$146K | 3.46% | 8 |
|
|
2014
Q3 | $4.4M | Hold |
52,754
| – | – | 4% | 6 |
|
|
2014
Q2 | $4.45M | Hold |
52,754
| – | – | 3.58% | 6 |
|
|
2014
Q1 | $4.32M | Hold |
52,754
| – | – | 3.74% | 6 |
|
|
2013
Q4 | $4.6M | Sell |
52,754
-1,170
| -2% | -$102K | 4.21% | 6 |
|
|
2013
Q3 | $4.67M | Buy |
+53,924
| New | +$4.67M | 4.39% | 5 |
|