AWA
Arete Wealth Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
10,462
+153
| +1% | +$27.9K | 0.14% | 159 |
|
|
2025
Q1 | $1.64M | Sell |
10,309
-61
| -0.6% | -$9.68K | 0.13% | 168 |
|
|
2024
Q4 | $1.25M | Buy |
10,370
+682
| +7% | +$82.1K | 0.09% | 220 |
|
|
2024
Q3 | $1.18M | Sell |
9,688
-1,062
| -10% | -$129K | 0.1% | 201 |
|
|
2024
Q2 | $1.09M | Sell |
10,750
-8,588
| -44% | -$868K | 0.09% | 216 |
|
|
2024
Q1 | $1.77M | Buy |
19,338
+16
| +0.1% | +$1.47K | 0.16% | 145 |
|
|
2023
Q4 | $1.82M | Buy |
19,322
+834
| +5% | +$78.5K | 0.14% | 158 |
|
|
2023
Q3 | $1.71M | Buy |
18,488
+7,275
| +65% | +$674K | 0.3% | 73 |
|
|
2023
Q2 | $1.1M | Sell |
11,213
-1,307
| -10% | -$128K | 0.1% | 201 |
|
|
2023
Q1 | $1.22M | Sell |
12,520
-158
| -1% | -$15.4K | 0.1% | 181 |
|
|
2022
Q4 | $1.28B | Buy |
12,678
+1,744
| +16% | +$177M | 0.11% | 165 |
|
|
2022
Q3 | $908K | Buy |
10,934
+1,666
| +18% | +$138K | 0.09% | 194 |
|
|
2022
Q2 | $915K | Sell |
9,268
-538
| -5% | -$53.1K | 0.09% | 163 |
|
|
2022
Q1 | $921K | Sell |
9,806
-699
| -7% | -$65.7K | 0.08% | 194 |
|
|
2021
Q4 | $1.01M | Buy |
10,505
+1,561
| +17% | +$149K | 0.09% | 188 |
|
|
2021
Q3 | $848K | Buy |
8,944
+624
| +8% | +$59.2K | 0.09% | 184 |
|
|
2021
Q2 | $740K | Sell |
8,320
-442
| -5% | -$39.3K | 0.1% | 160 |
|
|
2021
Q1 | $777K | Buy |
8,762
+1,004
| +13% | +$89K | 0.1% | 183 |
|
|
2020
Q4 | $640K | Sell |
7,758
-181
| -2% | -$14.9K | 0.09% | 196 |
|
|
2020
Q3 | $591K | Buy |
7,939
+288
| +4% | +$21.4K | 0.09% | 190 |
|
|
2020
Q2 | $536K | Buy |
7,651
+790
| +12% | +$55.3K | 0.09% | 209 |
|
|
2020
Q1 | $499K | Sell |
6,861
-426
| -6% | -$31K | 0.1% | 195 |
|
|
2019
Q4 | $620K | Sell |
7,287
-140
| -2% | -$11.9K | 0.11% | 206 |
|
|
2019
Q3 | $564K | Buy |
7,427
+1,438
| +24% | +$109K | 0.11% | 199 |
|
|
2019
Q2 | $470K | Buy |
5,989
+525
| +10% | +$41.2K | 0.09% | 229 |
|
|
2019
Q1 | $483K | Buy |
5,464
+654
| +14% | +$57.8K | 0.1% | 214 |
|
|
2018
Q4 | $321K | Buy |
4,810
+274
| +6% | +$18.3K | 0.08% | 260 |
|
|
2018
Q3 | $370K | Hold |
4,536
| – | – | 0.08% | 233 |
|
|
2018
Q2 | $366K | Buy |
+4,536
| New | +$366K | 0.09% | 242 |
|
|
2017
Q4 | – | Sell |
-2,446
| Closed | -$271K | – | 328 |
|
|
2017
Q3 | $271K | Buy |
+2,446
| New | +$271K | 0.11% | 209 |
|
|
2016
Q2 | – | Sell |
-33,360
| Closed | -$3.27M | – | 163 |
|
|
2016
Q1 | $3.27M | Buy |
+33,360
| New | +$3.27M | 1.95% | 12 |
|