Aspiriant LLC’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 | $403K | Buy |
2,211
+409
| +23% | +$74.5K | 0.01% | 222 |
|
|
2025
Q1 | $286K | Buy |
+1,802
| New | +$286K | 0.01% | 242 |
|
|
2024
Q3 | – | Sell |
-2,283
| Closed | -$231K | – | 301 |
|
|
2024
Q2 | $231K | Sell |
2,283
-783
| -26% | -$79.3K | 0.01% | 258 |
|
|
2024
Q1 | $281K | Sell |
3,066
-477
| -13% | -$43.7K | 0.01% | 254 |
|
|
2023
Q4 | $333K | Sell |
3,543
-570
| -14% | -$53.6K | 0.02% | 227 |
|
|
2023
Q3 | $381K | Buy |
4,113
+1,321
| +47% | +$122K | 0.02% | 203 |
|
|
2023
Q2 | $273K | Buy |
+2,792
| New | +$273K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-2,378
| Closed | -$224K | – | 287 |
|
|
2022
Q1 | $224K | Sell |
2,378
-1,654
| -41% | -$156K | 0.01% | 256 |
|
|
2021
Q4 | $384K | Buy |
+4,032
| New | +$384K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-5,019
| Closed | -$376K | – | 220 |
|
|
2020
Q3 | $376K | Buy |
+5,019
| New | +$376K | 0.03% | 170 |
|
|
2019
Q2 | – | Sell |
-2,904
| Closed | -$259K | – | 237 |
|
|
2019
Q1 | $259K | Sell |
2,904
-1,066
| -27% | -$95.1K | 0.02% | 200 |
|
|
2018
Q4 | $266K | Buy |
3,970
+318
| +9% | +$21.3K | 0.02% | 195 |
|
|
2018
Q3 | $298K | Sell |
3,652
-1,831
| -33% | -$149K | 0.03% | 192 |
|
|
2018
Q2 | $443K | Sell |
5,483
-1,308
| -19% | -$106K | 0.04% | 171 |
|
|
2018
Q1 | $675K | Buy |
+6,791
| New | +$675K | 0.06% | 132 |
|
|
2017
Q4 | – | Sell |
-8,337
| Closed | -$926K | – | 149 |
|
|
2017
Q3 | $926K | Sell |
8,337
-926
| -10% | -$103K | 0.08% | 112 |
|
|
2017
Q2 | $1.09M | Sell |
9,263
-176
| -2% | -$20.7K | 0.09% | 105 |
|
|
2017
Q1 | $1.07M | Sell |
9,439
-3,499
| -27% | -$395K | 0.09% | 113 |
|
|
2016
Q4 | $1.18M | Buy |
12,938
+739
| +6% | +$67.6K | 0.11% | 99 |
|
|
2016
Q3 | $1.19M | Buy |
12,199
+21
| +0.2% | +$2.04K | 0.12% | 97 |
|
|
2016
Q2 | $985K | Sell |
12,178
-943
| -7% | -$76.3K | 0.09% | 106 |
|
|
2016
Q1 | $1.29M | Buy |
+13,121
| New | +$1.29M | 0.12% | 90 |
|