AmeriServ Wealth Advisors’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 | $254K | Hold |
1,392
| – | – | 0.13% | 50 |
|
|
2025
Q1 | $221K | Buy |
+1,392
| New | +$221K | 0.13% | 57 |
|
|
2021
Q3 | – | Sell |
-2,076
| Closed | -$206K | – | 67 |
|
|
2021
Q2 | $206K | Sell |
2,076
-245
| -11% | -$24.3K | 0.16% | 67 |
|
|
2021
Q1 | $206K | Buy |
+2,321
| New | +$206K | 0.18% | 63 |
|
|
2019
Q3 | $324K | Buy |
4,261
+375
| +10% | +$28.5K | 0.44% | 44 |
|
|
2019
Q2 | $305K | Sell |
3,886
-80
| -2% | -$6.28K | 0.4% | 50 |
|
|
2019
Q1 | $351K | Sell |
3,966
-232
| -6% | -$20.5K | 0.73% | 44 |
|
|
2018
Q4 | $280K | Sell |
4,198
-10
| -0.2% | -$667 | 0.71% | 50 |
|
|
2018
Q3 | $343K | Hold |
4,208
| – | – | 0.43% | 50 |
|
|
2018
Q2 | $340K | Sell |
4,208
-112
| -3% | -$9.05K | 0.46% | 48 |
|
|
2018
Q1 | $429K | Hold |
4,320
| – | – | 0.49% | 42 |
|
|
2017
Q4 | $444K | Buy |
+4,320
| New | +$444K | 0.43% | 42 |
|
|
2016
Q4 | – | Sell |
-4,009
| Closed | -$390K | – | 66 |
|
|
2016
Q3 | $390K | Buy |
+4,009
| New | +$390K | 0.49% | 45 |
|
|
2015
Q4 | – | Sell |
-4,860
| Closed | -$386K | – | 50 |
|
|
2015
Q3 | $386K | Sell |
4,860
-325
| -6% | -$25.8K | 0.74% | 33 |
|
|
2015
Q2 | $416K | Sell |
5,185
-3,640
| -41% | -$292K | 0.48% | 46 |
|
|
2015
Q1 | $665K | Hold |
8,825
| – | – | 0.77% | 31 |
|
|
2014
Q4 | $719K | Hold |
8,825
| – | – | 0.7% | 34 |
|
|
2014
Q3 | $736K | Sell |
8,825
-5,260
| -37% | -$439K | 1.27% | 21 |
|
|
2014
Q2 | $1.19M | Sell |
14,085
-518
| -4% | -$43.7K | 1.28% | 11 |
|
|
2014
Q1 | $1.2M | Sell |
14,603
-9,470
| -39% | -$775K | 1.2% | 13 |
|
|
2013
Q4 | $2.1M | Sell |
24,073
-2,143
| -8% | -$187K | 1.25% | 15 |
|
|
2013
Q3 | $2.27M | Sell |
26,216
-453
| -2% | -$39.2K | 1.45% | 7 |
|
|
2013
Q2 | $2.31M | Buy |
+26,669
| New | +$2.31M | 1.49% | 8 |
|