AOWM
Alpha Omega Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
8,078
-159
| -2% | -$29K | 0.26% | 94 |
|
|
2025
Q1 | $1.31M | Buy |
8,237
+1,452
| +21% | +$230K | 0.25% | 98 |
|
|
2024
Q4 | $817K | Sell |
6,785
-50
| -0.7% | -$6.02K | 0.15% | 118 |
|
|
2024
Q3 | $830K | Sell |
6,835
-634
| -8% | -$77K | 0.15% | 121 |
|
|
2024
Q2 | $757K | Sell |
7,469
-110
| -1% | -$11.1K | 0.14% | 125 |
|
|
2024
Q1 | $694K | Buy |
7,579
+9
| +0.1% | +$825 | 0.13% | 128 |
|
|
2023
Q4 | $712K | Sell |
7,570
-56
| -0.7% | -$5.27K | 0.12% | 127 |
|
|
2023
Q3 | $706K | Sell |
7,626
-540
| -7% | -$50K | 0.12% | 123 |
|
|
2023
Q2 | $797K | Hold |
8,166
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $794K | Buy |
8,166
+44
| +0.5% | +$4.28K | 0.14% | 123 |
|
|
2022
Q4 | $822K | Sell |
8,122
-5
| -0.1% | -$506 | 0.15% | 119 |
|
|
2022
Q3 | $675K | Buy |
8,127
+100
| +1% | +$8.31K | 0.13% | 125 |
|
|
2022
Q2 | $793K | Hold |
8,027
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $754K | Hold |
8,027
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $820K | Buy |
8,027
+156
| +2% | +$15.9K | 0.13% | 128 |
|
|
2021
Q3 | $746K | Buy |
7,871
+600
| +8% | +$56.9K | 0.12% | 128 |
|
|
2021
Q2 | $721K | Buy |
7,271
+255
| +4% | +$25.3K | 0.12% | 129 |
|
|
2021
Q1 | $623K | Buy |
7,016
+35
| +0.5% | +$3.11K | 0.11% | 135 |
|
|
2020
Q4 | $578K | Hold |
6,981
| – | – | 0.1% | 130 |
|
|
2020
Q3 | $524K | Sell |
6,981
-935
| -12% | -$70.2K | 0.07% | 125 |
|
|
2020
Q2 | $555K | Sell |
7,916
-45
| -0.6% | -$3.16K | 0.08% | 126 |
|
|
2020
Q1 | $581K | Buy |
7,961
+20
| +0.3% | +$1.46K | 0.11% | 114 |
|
|
2019
Q4 | $676K | Hold |
7,941
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $664K | Buy |
7,941
+4,788
| +152% | +$400K | 0.11% | 124 |
|
|
2019
Q2 | $248K | Hold |
3,153
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $279K | Buy |
3,153
+403
| +15% | +$35.7K | 0.13% | 114 |
|
|
2018
Q4 | $184K | Sell |
2,750
-477
| -15% | -$31.9K | 0.09% | 129 |
|
|
2018
Q3 | $263K | Buy |
3,227
+91
| +3% | +$7.42K | 0.12% | 109 |
|
|
2018
Q2 | $253K | Sell |
3,136
-53
| -2% | -$4.28K | 0.12% | 108 |
|
|
2018
Q1 | $317K | Buy |
3,189
+53
| +2% | +$5.27K | 0.16% | 93 |
|
|
2017
Q4 | $331K | Buy |
3,136
+249
| +9% | +$26.3K | 0.16% | 91 |
|
|
2017
Q3 | $320K | Sell |
2,887
-271
| -9% | -$30K | 0.16% | 95 |
|
|
2017
Q2 | $371K | Sell |
3,158
-1,025
| -25% | -$120K | 0.19% | 87 |
|
|
2017
Q1 | $472K | Hold |
4,183
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $383K | Buy |
4,183
+834
| +25% | +$76.4K | 0.2% | 85 |
|
|
2016
Q3 | $326K | Hold |
3,349
| – | – | 0.26% | 53 |
|
|
2016
Q2 | $341K | Hold |
3,349
| – | – | 0.29% | 52 |
|
|
2016
Q1 | $329K | Hold |
3,349
| – | – | 0.27% | 53 |
|
|
2015
Q4 | $294K | Buy |
+3,349
| New | +$294K | 0.26% | 52 |
|