AWA
ARS Wealth Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $222K | Sell |
2,242
-267
| -11% | -$26.4K | 0.04% | 128 |
|
|
2021
Q1 | $223K | Hold |
2,509
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $208K | Buy |
+2,509
| New | +$208K | 0.04% | 118 |
|
|
2020
Q2 | – | Sell |
-2,814
| Closed | -$205K | – | 101 |
|
|
2020
Q1 | $205K | Sell |
2,814
-692
| -20% | -$50.4K | 0.09% | 85 |
|
|
2019
Q4 | $298K | Sell |
3,506
-220
| -6% | -$18.7K | 0.09% | 88 |
|
|
2019
Q3 | $283K | Sell |
3,726
-3,764
| -50% | -$286K | 0.09% | 85 |
|
|
2019
Q2 | $588K | Sell |
7,490
-177
| -2% | -$13.9K | 0.19% | 53 |
|
|
2019
Q1 | $678K | Sell |
7,667
-1,250
| -14% | -$111K | 0.22% | 56 |
|
|
2018
Q4 | $595K | Sell |
8,917
-415
| -4% | -$27.7K | 0.22% | 60 |
|
|
2018
Q3 | $761K | Sell |
9,332
-1,096
| -11% | -$89.4K | 0.26% | 53 |
|
|
2018
Q2 | $842K | Sell |
10,428
-902
| -8% | -$72.8K | 0.3% | 50 |
|
|
2018
Q1 | $1.13M | Buy |
11,330
+1,802
| +19% | +$179K | 0.42% | 40 |
|
|
2017
Q4 | $1.01M | Buy |
9,528
+12
| +0.1% | +$1.27K | 0.37% | 47 |
|
|
2017
Q3 | $1.06M | Sell |
9,516
-4
| -0% | -$444 | 0.41% | 49 |
|
|
2017
Q2 | $1.12M | Buy |
9,520
+81
| +0.9% | +$9.51K | 0.45% | 43 |
|
|
2017
Q1 | $1.07M | Sell |
9,439
-553
| -6% | -$62.5K | 0.46% | 36 |
|
|
2016
Q4 | $914K | Buy |
9,992
+1,638
| +20% | +$150K | 0.41% | 36 |
|
|
2016
Q3 | $812K | Buy |
8,354
+273
| +3% | +$26.5K | 0.34% | 34 |
|
|
2016
Q2 | $822K | Sell |
8,081
-246
| -3% | -$25K | 0.35% | 32 |
|
|
2016
Q1 | $817K | Buy |
8,327
+453
| +6% | +$44.4K | 0.38% | 30 |
|
|
2015
Q4 | $692K | Sell |
7,874
-328
| -4% | -$28.8K | 0.36% | 28 |
|
|
2015
Q3 | $651K | Buy |
8,202
+96
| +1% | +$7.62K | 0.33% | 26 |
|
|
2015
Q2 | $650K | Buy |
8,106
+343
| +4% | +$27.5K | 0.29% | 28 |
|
|
2015
Q1 | $585K | Buy |
7,763
+3,795
| +96% | +$286K | 0.25% | 30 |
|
|
2014
Q4 | $323K | Buy |
3,968
+590
| +17% | +$48K | 0.14% | 51 |
|
|
2014
Q3 | $282K | Buy |
3,378
+110
| +3% | +$9.18K | 0.13% | 52 |
|
|
2014
Q2 | $276K | Sell |
3,268
-178
| -5% | -$15K | 0.13% | 52 |
|
|
2014
Q1 | $282K | Buy |
3,446
+240
| +7% | +$19.6K | 0.17% | 44 |
|
|
2013
Q4 | $279K | Buy |
+3,206
| New | +$279K | 0.17% | 47 |
|