Affinity Investment Advisors’s Philip Morris PM Stock Holding History

Affinity Investment Advisors’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	7,716 -2,150	-22%	-$392K	1.06%	34
2025 Q1	$1.57M	Buy	9,866 +447	+5%	+$71K	1.28%	18
2024 Q4	$1.13M	Sell	9,419 -1,055	-10%	-$127K	0.94%	39
2024 Q3	$1.27M	Sell	10,474 -95	-0.9%	-$11.5K	0.87%	40
2024 Q2	$1.07M	Sell	10,569 -1,643	-13%	-$166K	0.8%	47
2024 Q1	$1.12M	Buy	12,212 +275	+2%	+$25.2K	0.82%	46
2023 Q4	$1.12M	Sell	11,937 -6,264	-34%	-$589K	0.76%	41
2023 Q3	$1.69M	Sell	18,201 -1,224	-6%	-$113K	1.09%	21
2023 Q2	$1.9M	Buy	19,425 +3,485	+22%	+$340K	1.1%	20
2023 Q1	$1.55M	Sell	15,940 -1,865	-10%	-$181K	0.83%	31
2022 Q4	$1.8M	Hold	17,805	–	–	0.83%	37
2022 Q3	$1.48M	Hold	17,805	–	–	0.77%	38
2022 Q2	$1.76M	Sell	17,805 -1,694	-9%	-$167K	0.86%	38
2022 Q1	$1.83M	Sell	19,499 -24	-0.1%	-$2.26K	0.75%	41
2021 Q4	$1.86M	Buy	19,523 +484	+3%	+$46K	0.74%	42
2021 Q3	$1.81M	Buy	19,039 +344	+2%	+$32.6K	0.81%	40
2021 Q2	$1.85M	Sell	18,695 -12,949	-41%	-$1.28M	0.84%	43
2021 Q1	$2.81M	Sell	31,644 -637	-2%	-$56.5K	1.03%	35
2020 Q4	$2.67M	Sell	32,281 -555	-2%	-$46K	1.08%	33
2020 Q3	$2.46M	Buy	32,836 +1,485	+5%	+$111K	1.08%	39
2020 Q2	$2.2M	Sell	31,351 -6,570	-17%	-$460K	1.04%	37
2020 Q1	$2.77M	Buy	37,921 +4,913	+15%	+$358K	1.41%	28
2019 Q4	$2.81M	Buy	33,008 +727	+2%	+$61.9K	1.02%	41
2019 Q3	$2.45M	Buy	+32,281	New	+$2.45M	0.77%	50
2016 Q3	–	Sell	-5,538	Closed	-$563K	–	174
2016 Q2	$563K	Sell	5,538 -607	-10%	-$61.7K	0.04%	115
2016 Q1	$603K	Buy	6,145 +1,060	+21%	+$104K	0.05%	114
2015 Q4	$447K	Sell	5,085 -2,040	-29%	-$179K	0.04%	122
2015 Q3	$565K	Hold	7,125	–	–	0.05%	123
2015 Q2	$571K	Buy	+7,125	New	+$571K	0.05%	114
2013 Q3	–	Sell	-247,176	Closed	-$21.4M	–	103
2013 Q2	$21.4M	Buy	+247,176	New	+$21.4M	1.86%	16