Asset Dedication 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 | $399K | Buy |
2,191
+1,895
| +640% | +$345K | 0.03% | 239 |
|
|
2025
Q1 | $47K | Sell |
296
-116
| -28% | -$18.4K | ﹤0.01% | 488 |
|
|
2024
Q4 | $49.6K | Buy |
412
+147
| +55% | +$17.7K | ﹤0.01% | 482 |
|
|
2024
Q3 | $32.2K | Hold |
265
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $26.9K | Sell |
265
-50
| -16% | -$5.07K | ﹤0.01% | 606 |
|
|
2024
Q1 | $30K | Buy |
315
+50
| +19% | +$4.76K | ﹤0.01% | 520 |
|
|
2023
Q4 | $25K | Sell |
265
-484
| -65% | -$45.7K | ﹤0.01% | 529 |
|
|
2023
Q3 | $70K | Buy |
749
+475
| +173% | +$44.4K | 0.01% | 392 |
|
|
2023
Q2 | $27K | Sell |
274
-250
| -48% | -$24.6K | ﹤0.01% | 517 |
|
|
2023
Q1 | $51K | Hold |
524
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $52K | Buy |
524
+92
| +21% | +$9.13K | 0.01% | 419 |
|
|
2022
Q3 | $36K | Buy |
+432
| New | +$36K | ﹤0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-182
| Closed | -$17K | – | 848 |
|
|
2022
Q1 | $17K | Sell |
182
-233
| -56% | -$21.8K | ﹤0.01% | 584 |
|
|
2021
Q4 | $39K | Sell |
415
-300
| -42% | -$28.2K | ﹤0.01% | 451 |
|
|
2021
Q3 | $67K | Hold |
715
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $71K | Hold |
715
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $63K | Buy |
715
+465
| +186% | +$41K | 0.01% | 303 |
|
|
2020
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $19K | Sell |
250
-734
| -75% | -$55.8K | ﹤0.01% | 455 |
|
|
2020
Q2 | $69K | Buy |
984
+182
| +23% | +$12.8K | 0.02% | 294 |
|
|
2020
Q1 | $59K | Sell |
802
-314
| -28% | -$23.1K | 0.02% | 298 |
|
|
2019
Q4 | $94K | Hold |
1,116
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $85K | Hold |
1,116
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $87K | Hold |
1,116
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $100K | Sell |
1,116
-322
| -22% | -$28.9K | 0.03% | 218 |
|
|
2018
Q4 | $96K | Sell |
1,438
-2,950
| -67% | -$197K | 0.04% | 202 |
|
|
2018
Q3 | $357K | Buy |
4,388
+2,888
| +193% | +$235K | 0.13% | 126 |
|
|
2018
Q2 | $121K | Hold |
1,500
| – | – | 0.04% | 190 |
|
|
2018
Q1 | $150K | Buy |
1,500
+233
| +18% | +$23.3K | 0.07% | 147 |
|
|
2017
Q4 | $134K | Buy |
+1,267
| New | +$134K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-1,017
| Closed | -$120K | – | 403 |
|
|
2017
Q2 | $120K | Hold |
1,017
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $114K | Hold |
1,017
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $92K | Buy |
1,017
+119
| +13% | +$10.8K | 0.05% | 165 |
|
|
2016
Q3 | $87K | Hold |
898
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $92K | Sell |
898
-501
| -36% | -$51.3K | 0.06% | 153 |
|
|
2016
Q1 | $137K | Sell |
1,399
-406
| -22% | -$39.8K | 0.1% | 131 |
|
|
2015
Q4 | $159K | Buy |
+1,805
| New | +$159K | 0.1% | 145 |
|