American Investment Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,445
| Closed | -$3.72M | – | 152 |
|
|
2025
Q1 | $3.72M | Buy |
23,445
+247
| +1% | +$39.2K | 0.66% | 40 |
|
|
2024
Q4 | $2.79M | Buy |
23,198
+793
| +4% | +$95.4K | 0.49% | 47 |
|
|
2024
Q3 | $2.72M | Buy |
22,405
+265
| +1% | +$32.2K | 0.45% | 49 |
|
|
2024
Q2 | $2.24M | Buy |
22,140
+294
| +1% | +$29.8K | 0.4% | 55 |
|
|
2024
Q1 | $2M | Buy |
21,846
+486
| +2% | +$44.5K | 0.35% | 57 |
|
|
2023
Q4 | $2.01M | Buy |
21,360
+9,168
| +75% | +$863K | 0.38% | 57 |
|
|
2023
Q3 | $1.13M | Sell |
12,192
-94
| -0.8% | -$8.7K | 0.24% | 69 |
|
|
2023
Q2 | $1.2M | Buy |
12,286
+851
| +7% | +$83.1K | 0.24% | 67 |
|
|
2023
Q1 | $1.16M | Hold |
11,435
| – | – | 0.24% | 67 |
|
|
2022
Q4 | $1.16M | Buy |
11,435
+1,172
| +11% | +$119K | 0.24% | 67 |
|
|
2022
Q3 | $852K | Buy |
10,263
+139
| +1% | +$11.5K | 0.2% | 64 |
|
|
2022
Q2 | $1M | Buy |
10,124
+124
| +1% | +$12.2K | 0.23% | 60 |
|
|
2022
Q1 | $939K | Hold |
10,000
| – | – | 0.21% | 61 |
|
|
2021
Q4 | $950K | Sell |
10,000
-410
| -4% | -$39K | 0.21% | 65 |
|
|
2021
Q3 | $987K | Hold |
10,410
| – | – | 0.22% | 64 |
|
|
2021
Q2 | $1.03M | Sell |
10,410
-19,450
| -65% | -$1.93M | 0.24% | 60 |
|
|
2021
Q1 | $2.65M | Buy |
29,860
+19,450
| +187% | +$1.73M | 0.72% | 34 |
|
|
2020
Q4 | $862K | Hold |
10,410
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $781K | Hold |
10,410
| – | – | 0.26% | 63 |
|
|
2020
Q2 | $729K | Sell |
10,410
-1,103
| -10% | -$77.2K | 0.26% | 66 |
|
|
2020
Q1 | $840K | Buy |
+11,513
| New | +$840K | 0.32% | 55 |
|
|
2018
Q2 | – | Sell |
-2,166
| Closed | -$215K | – | 118 |
|
|
2018
Q1 | $215K | Buy |
2,166
+9
| +0.4% | +$893 | 0.08% | 111 |
|
|
2017
Q4 | $228K | Buy |
2,157
+9
| +0.4% | +$951 | 0.08% | 109 |
|
|
2017
Q3 | $238K | Buy |
2,148
+8
| +0.4% | +$886 | 0.09% | 98 |
|
|
2017
Q2 | $251K | Buy |
2,140
+9
| +0.4% | +$1.06K | 0.1% | 97 |
|
|
2017
Q1 | $241K | Buy |
+2,131
| New | +$241K | 0.1% | 94 |
|