AIA
Avalon Investment & Advisory’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.6M | Buy |
181,340
+219
| +0.1% | +$21.3K | 0.48% | 60 |
|
|
2022
Q4 | $18.3M | Sell |
181,121
-6,118
| -3% | -$619K | 0.52% | 65 |
|
|
2022
Q3 | $15.5M | Buy |
187,239
+840
| +0.5% | +$69.7K | 0.48% | 72 |
|
|
2022
Q2 | $18.4M | Sell |
186,399
-52,415
| -22% | -$5.18M | 0.52% | 62 |
|
|
2022
Q1 | $22.4M | Sell |
238,814
-23,361
| -9% | -$2.19M | 0.54% | 63 |
|
|
2021
Q4 | $24.9M | Sell |
262,175
-74,225
| -22% | -$7.05M | 0.61% | 54 |
|
|
2021
Q3 | $31.9M | Sell |
336,400
-25,006
| -7% | -$2.37M | 0.74% | 45 |
|
|
2021
Q2 | $35.8M | Sell |
361,406
-58,883
| -14% | -$5.84M | 0.79% | 39 |
|
|
2021
Q1 | $37.3M | Sell |
420,289
-1,173,669
| -74% | -$104M | 0.86% | 38 |
|
|
2020
Q4 | $132M | Sell |
1,593,958
-55,977
| -3% | -$4.63M | 2.69% | 3 |
|
|
2020
Q3 | $124M | Sell |
1,649,935
-19,827
| -1% | -$1.49M | 2.75% | 5 |
|
|
2020
Q2 | $117M | Buy |
1,669,762
+40,086
| +2% | +$2.81M | 2.7% | 5 |
|
|
2020
Q1 | $119M | Buy |
1,629,676
+376,384
| +30% | +$27.5M | 3.04% | 4 |
|
|
2019
Q4 | $107M | Buy |
1,253,292
+65
| +0% | +$5.53K | 2.18% | 6 |
|
|
2019
Q3 | $95.2M | Sell |
1,253,227
-601
| -0% | -$45.6K | 2.1% | 6 |
|
|
2019
Q2 | $98.5M | Buy |
1,253,828
+3,620
| +0.3% | +$284K | 2.18% | 7 |
|
|
2019
Q1 | $111M | Sell |
1,250,208
-294
| -0% | -$26K | 2.51% | 6 |
|
|
2018
Q4 | $83.5M | Buy |
1,250,502
+1,229,720
| +5,917% | +$82.1M | 2.16% | 7 |
|
|
2018
Q3 | $1.7M | Sell |
20,782
-139,408
| -87% | -$11.4M | 0.05% | 236 |
|
|
2018
Q2 | $12.9M | Sell |
160,190
-153,916
| -49% | -$12.4M | 0.38% | 95 |
|
|
2018
Q1 | $31.2M | Sell |
314,106
-2,627
| -0.8% | -$261K | 0.97% | 26 |
|
|
2017
Q4 | $33.5M | Sell |
316,733
-32,178
| -9% | -$3.4M | 1.05% | 25 |
|
|
2017
Q3 | $38.7M | Buy |
348,911
+13,686
| +4% | +$1.52M | 1.23% | 16 |
|
|
2017
Q2 | $39.4M | Buy |
335,225
+3,810
| +1% | +$447K | 1.31% | 11 |
|
|
2017
Q1 | $37.4M | Buy |
331,415
+1,142
| +0.3% | +$129K | 1.28% | 16 |
|
|
2016
Q4 | $30.2M | Sell |
330,273
-9,410
| -3% | -$861K | 1.09% | 26 |
|
|
2016
Q3 | $33M | Buy |
339,683
+1,631
| +0.5% | +$159K | 1.24% | 21 |
|
|
2016
Q2 | $34.4M | Buy |
338,052
+22,356
| +7% | +$2.27M | 1.33% | 18 |
|
|
2016
Q1 | $31M | Buy |
315,696
+5,528
| +2% | +$542K | 1.34% | 17 |
|
|
2015
Q4 | $27.3M | Sell |
310,168
-3,328
| -1% | -$293K | 1.18% | 24 |
|
|
2015
Q3 | $24.9M | Buy |
313,496
+845
| +0.3% | +$67K | 1.1% | 29 |
|
|
2015
Q2 | $25.1M | Sell |
312,651
-99,091
| -24% | -$7.94M | 1.08% | 22 |
|
|
2015
Q1 | $31M | Buy |
411,742
+5,983
| +1% | +$451K | 1.36% | 17 |
|
|
2014
Q4 | $33M | Buy |
405,759
+14,250
| +4% | +$1.16M | 1.51% | 13 |
|
|
2014
Q3 | $32.7M | Sell |
391,509
-2,109
| -0.5% | -$176K | 1.65% | 12 |
|
|
2014
Q2 | $33.2M | Sell |
393,618
-1,205
| -0.3% | -$102K | 1.68% | 12 |
|
|
2014
Q1 | $32.3M | Sell |
394,823
-28,486
| -7% | -$2.33M | 1.78% | 10 |
|
|
2013
Q4 | $36.9M | Buy |
423,309
+53,915
| +15% | +$4.7M | 2.06% | 7 |
|
|
2013
Q3 | $32M | Sell |
369,394
-9,063
| -2% | -$785K | 2.07% | 4 |
|
|
2013
Q2 | $32.8M | Buy |
+378,457
| New | +$32.8M | 1.96% | 5 |
|