AIM
Avity Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Hold |
4,292
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $681K | Hold |
4,292
| – | – | 0.06% | 68 |
|
|
2024
Q4 | $517K | Hold |
4,292
| – | – | 0.04% | 75 |
|
|
2024
Q3 | $521K | Hold |
4,292
| – | – | 0.04% | 71 |
|
|
2024
Q2 | $435K | Hold |
4,292
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $393K | Sell |
4,292
-276
| -6% | -$25.3K | 0.03% | 81 |
|
|
2023
Q4 | $430K | Sell |
4,568
-600
| -12% | -$56.4K | 0.04% | 69 |
|
|
2023
Q3 | $478K | Hold |
5,168
| – | – | 0.05% | 59 |
|
|
2023
Q2 | $505K | Sell |
5,168
-152
| -3% | -$14.8K | 0.05% | 61 |
|
|
2023
Q1 | $517K | Hold |
5,320
| – | – | 0.05% | 62 |
|
|
2022
Q4 | $538K | Hold |
5,320
| – | – | 0.06% | 58 |
|
|
2022
Q3 | $442K | Sell |
5,320
-2,000
| -27% | -$166K | 0.05% | 57 |
|
|
2022
Q2 | $723K | Hold |
7,320
| – | – | 0.07% | 52 |
|
|
2022
Q1 | $688K | Sell |
7,320
-523
| -7% | -$49.2K | 0.06% | 54 |
|
|
2021
Q4 | $745K | Buy |
7,843
+48
| +0.6% | +$4.56K | 0.06% | 50 |
|
|
2021
Q3 | $739K | Hold |
7,795
| – | – | 0.06% | 48 |
|
|
2021
Q2 | $773K | Hold |
7,795
| – | – | 0.07% | 46 |
|
|
2021
Q1 | $692K | Hold |
7,795
| – | – | 0.06% | 47 |
|
|
2020
Q4 | $645K | Hold |
7,795
| – | – | 0.06% | 47 |
|
|
2020
Q3 | $585K | Sell |
7,795
-1,800
| -19% | -$135K | 0.06% | 45 |
|
|
2020
Q2 | $672K | Hold |
9,595
| – | – | 0.08% | 45 |
|
|
2020
Q1 | $700K | Hold |
9,595
| – | – | 0.1% | 41 |
|
|
2019
Q4 | $816K | Hold |
9,595
| – | – | 0.09% | 42 |
|
|
2019
Q3 | $729K | Buy |
9,595
+850
| +10% | +$64.6K | 0.09% | 40 |
|
|
2019
Q2 | $687K | Hold |
8,745
| – | – | 0.08% | 40 |
|
|
2019
Q1 | $773K | Buy |
8,745
+100
| +1% | +$8.84K | 0.09% | 43 |
|
|
2018
Q4 | $577K | Hold |
8,645
| – | – | 0.08% | 44 |
|
|
2018
Q3 | $705K | Hold |
8,645
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $698K | Buy |
8,645
+250
| +3% | +$20.2K | 0.09% | 43 |
|
|
2018
Q1 | $834K | Sell |
8,395
-225
| -3% | -$22.4K | 0.11% | 40 |
|
|
2017
Q4 | $911K | Hold |
8,620
| – | – | 0.12% | 40 |
|
|
2017
Q3 | $957K | Sell |
8,620
-100
| -1% | -$11.1K | 0.13% | 39 |
|
|
2017
Q2 | $1.02M | Sell |
8,720
-125
| -1% | -$14.7K | 0.14% | 39 |
|
|
2017
Q1 | $999K | Sell |
8,845
-225
| -2% | -$25.4K | 0.14% | 41 |
|
|
2016
Q4 | $830K | Buy |
9,070
+1,395
| +18% | +$128K | 0.12% | 44 |
|
|
2016
Q3 | $739K | Sell |
7,675
-330
| -4% | -$31.8K | 0.11% | 45 |
|
|
2016
Q2 | $814K | Sell |
8,005
-700
| -8% | -$71.2K | 0.13% | 44 |
|
|
2016
Q1 | $871K | Buy |
8,705
+2,425
| +39% | +$243K | 0.14% | 45 |
|
|
2015
Q4 | $552K | Sell |
6,280
-1,070
| -15% | -$94.1K | 0.09% | 53 |
|
|
2015
Q3 | $654K | Hold |
7,350
| – | – | 0.11% | 46 |
|
|
2015
Q2 | $589K | Sell |
7,350
-780
| -10% | -$62.5K | 0.09% | 47 |
|
|
2015
Q1 | $691K | Sell |
8,130
-725
| -8% | -$61.6K | 0.11% | 45 |
|
|
2014
Q4 | $721K | Sell |
8,855
-350
| -4% | -$28.5K | 0.12% | 46 |
|
|
2014
Q3 | $768K | Sell |
9,205
-75
| -0.8% | -$6.26K | 0.13% | 42 |
|
|
2014
Q2 | $782K | Buy |
9,280
+50
| +0.5% | +$4.21K | 0.13% | 45 |
|
|
2014
Q1 | $756K | Sell |
9,230
-475
| -5% | -$38.9K | 0.14% | 38 |
|
|
2013
Q4 | $846K | Sell |
9,705
-1,170
| -11% | -$102K | 0.16% | 39 |
|
|
2013
Q3 | $942K | Sell |
10,875
-1,655
| -13% | -$143K | 0.2% | 38 |
|
|
2013
Q2 | $1.09M | Buy |
+12,530
| New | +$1.09M | 0.23% | 37 |
|