AAM
Advisors Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
77,477
-23,911
| -24% | -$4.35M | 0.25% | 66 |
|
|
2025
Q1 | $16.1M | Sell |
101,388
-24,585
| -20% | -$3.9M | 0.3% | 52 |
|
|
2024
Q4 | $15.2M | Buy |
125,973
+2,512
| +2% | +$302K | 0.28% | 59 |
|
|
2024
Q3 | $15M | Sell |
123,461
-15,546
| -11% | -$1.89M | 0.28% | 61 |
|
|
2024
Q2 | $14.1M | Buy |
139,007
+17,990
| +15% | +$1.82M | 0.27% | 60 |
|
|
2024
Q1 | $11.1M | Sell |
121,017
-912
| -0.7% | -$83.6K | 0.21% | 97 |
|
|
2023
Q4 | $11.5M | Buy |
121,929
+9,669
| +9% | +$910K | 0.23% | 90 |
|
|
2023
Q3 | $10.4M | Sell |
112,260
-19,451
| -15% | -$1.8M | 0.22% | 90 |
|
|
2023
Q2 | $12.9M | Sell |
131,711
-12,095
| -8% | -$1.18M | 0.26% | 73 |
|
|
2023
Q1 | $14M | Sell |
143,806
-15,271
| -10% | -$1.49M | 0.28% | 62 |
|
|
2022
Q4 | $16.1M | Sell |
159,077
-6,959
| -4% | -$704K | 0.33% | 55 |
|
|
2022
Q3 | $13.8M | Sell |
166,036
-15,597
| -9% | -$1.29M | 0.29% | 61 |
|
|
2022
Q2 | $17.9M | Buy |
181,633
+5,144
| +3% | +$508K | 0.34% | 56 |
|
|
2022
Q1 | $16.6M | Buy |
176,489
+8,271
| +5% | +$777K | 0.26% | 74 |
|
|
2021
Q4 | $16M | Buy |
168,218
+4,566
| +3% | +$434K | 0.23% | 82 |
|
|
2021
Q3 | $15.5M | Sell |
163,652
-3,010
| -2% | -$285K | 0.24% | 77 |
|
|
2021
Q2 | $16.5M | Buy |
166,662
+24,000
| +17% | +$2.38M | 0.24% | 73 |
|
|
2021
Q1 | $12.7M | Sell |
142,662
-3,554
| -2% | -$315K | 0.2% | 98 |
|
|
2020
Q4 | $12.1M | Sell |
146,216
-14,518
| -9% | -$1.2M | 0.2% | 93 |
|
|
2020
Q3 | $12.1M | Sell |
160,734
-16,017
| -9% | -$1.2M | 0.22% | 83 |
|
|
2020
Q2 | $12.4M | Sell |
176,751
-25,571
| -13% | -$1.79M | 0.24% | 79 |
|
|
2020
Q1 | $14.8M | Sell |
202,322
-25,475
| -11% | -$1.86M | 0.35% | 56 |
|
|
2019
Q4 | $19.4M | Sell |
227,797
-21,917
| -9% | -$1.86M | 0.34% | 56 |
|
|
2019
Q3 | $19M | Sell |
249,714
-29,309
| -11% | -$2.23M | 0.35% | 59 |
|
|
2019
Q2 | $21.9M | Sell |
279,023
-11,063
| -4% | -$869K | 0.4% | 49 |
|
|
2019
Q1 | $25.6M | Sell |
290,086
-11,977
| -4% | -$1.06M | 0.46% | 30 |
|
|
2018
Q4 | $20.2M | Buy |
302,063
+13,544
| +5% | +$904K | 0.41% | 48 |
|
|
2018
Q3 | $23.5M | Buy |
288,519
+24,901
| +9% | +$2.03M | 0.38% | 46 |
|
|
2018
Q2 | $21.3M | Sell |
263,618
-19,694
| -7% | -$1.59M | 0.36% | 56 |
|
|
2018
Q1 | $29.3M | Sell |
283,312
-3,411
| -1% | -$353K | 0.49% | 23 |
|
|
2017
Q4 | $30.3M | Sell |
286,723
-26,383
| -8% | -$2.79M | 0.5% | 25 |
|
|
2017
Q3 | $34.8M | Sell |
313,106
-29,345
| -9% | -$3.26M | 0.58% | 18 |
|
|
2017
Q2 | $40.2M | Sell |
342,451
-3,211
| -0.9% | -$377K | 0.67% | 12 |
|
|
2017
Q1 | $39M | Buy |
345,662
+12,508
| +4% | +$1.41M | 0.65% | 11 |
|
|
2016
Q4 | $30.5M | Sell |
333,154
-5,196
| -2% | -$475K | 0.51% | 18 |
|
|
2016
Q3 | $32.9M | Sell |
338,350
-10,065
| -3% | -$979K | 0.54% | 16 |
|
|
2016
Q2 | $35.4M | Sell |
348,415
-37,039
| -10% | -$3.77M | 0.57% | 8 |
|
|
2016
Q1 | $37.8M | Sell |
385,454
-39,862
| -9% | -$3.91M | 0.63% | 8 |
|
|
2015
Q4 | $37.4M | Sell |
425,316
-54,471
| -11% | -$4.79M | 0.59% | 8 |
|
|
2015
Q3 | $38.1M | Sell |
479,787
-39,193
| -8% | -$3.11M | 0.61% | 13 |
|
|
2015
Q2 | $41.6M | Sell |
518,980
-12,344
| -2% | -$990K | 0.57% | 14 |
|
|
2015
Q1 | $40M | Buy |
531,324
+25,068
| +5% | +$1.89M | 0.53% | 25 |
|
|
2014
Q4 | $41.2M | Buy |
506,256
+24,763
| +5% | +$2.02M | 0.55% | 25 |
|
|
2014
Q3 | $40.2M | Buy |
481,493
+108,351
| +29% | +$9.04M | 0.55% | 25 |
|
|
2014
Q2 | $31.5M | Buy |
373,142
+54,114
| +17% | +$4.56M | 0.44% | 47 |
|
|
2014
Q1 | $26.1M | Buy |
319,028
+93,463
| +41% | +$7.65M | 0.4% | 60 |
|
|
2013
Q4 | $19.7M | Buy |
225,565
+83,004
| +58% | +$7.23M | 0.32% | 80 |
|
|
2013
Q3 | $12.3M | Buy |
142,561
+47,878
| +51% | +$4.15M | 0.22% | 134 |
|
|
2013
Q2 | $8.2M | Buy |
+94,683
| New | +$8.2M | 0.15% | 195 |
|