American National Registered Investment Advisor’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$285K	Sell	3,036 -16	-0.5%	-$1.6K	0.1%	221
2021 Q4	$290K	Hold	3,052	–	–	0.1%	219
2021 Q3	$289K	Sell	3,052 -3	-0.1%	-$302	0.1%	213
2021 Q2	$303K	Hold	3,055	–	–	0.11%	211
2021 Q1	$271K	Hold	3,055	–	–	0.1%	217
2020 Q4	$253K	Hold	3,055	–	–	0.1%	208
2020 Q3	$229K	Hold	3,055	–	–	0.1%	190
2020 Q2	$214K	Hold	3,055	–	–	0.11%	194
2020 Q1	$223K	Hold	3,055	–	–	0.14%	172
2019 Q4	$260K	Hold	3,055	–	–	0.13%	192
2019 Q3	$232K	Buy	3,055 +105	+4%	+$8.32K	0.13%	193
2019 Q2	$232K	Hold	2,950	–	–	0.13%	195
2019 Q1	$261K	Buy	+2,950	New	+$238K	0.14%	189
2018 Q4	–	Sell	-2,950	Closed	-$241K	–	216
2018 Q3	$241K	Sell	2,950 -1,900	-39%	-$156K	0.13%	198
2018 Q2	$392K	Hold	4,850	–	–	0.19%	184
2018 Q1	$482K	Hold	4,850	–	–	0.24%	151
2017 Q4	$512K	Hold	4,850	–	–	0.24%	148
2017 Q3	$538K	Sell	4,850 -1,500	-24%	-$175K	0.27%	133
2017 Q2	$746K	Hold	6,350	–	–	0.31%	109
2017 Q1	$717K	Hold	6,350	–	–	0.3%	110
2016 Q4	$581K	Hold	6,350	–	–	0.26%	130
2016 Q3	$617K	Hold	6,350	–	–	0.29%	121
2016 Q2	$646K	Hold	6,350	–	–	0.3%	115
2016 Q1	$623K	Hold	6,350	–	–	0.3%	117
2015 Q4	$558K	Hold	6,350	–	–	0.27%	126
2015 Q3	$504K	Hold	6,350	–	–	0.26%	136
2015 Q2	$509K	Hold	6,350	–	–	0.25%	158
2015 Q1	$478K	Hold	6,350	–	–	0.23%	164
2014 Q4	$517K	Hold	6,350	–	–	0.24%	158
2014 Q3	$530K	Hold	6,350	–	–	0.25%	151
2014 Q2	$535K	Hold	6,350	–	–	0.25%	155
2014 Q1	$520K	Hold	6,350	–	–	0.26%	152
2013 Q4	$553K	Hold	6,350	–	–	0.28%	135
2013 Q3	$550K	Hold	6,350	–	–	0.31%	123
2013 Q2	$550K	Buy	+6,350	New	+$590K	0.31%	124