CWA Asset Management Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.97M | Buy |
10,897
+1,227
| +13% | +$213K | 0.06% | 288 |
|
|
2026
Q1 | $1.6M | Sell |
9,670
-32,452
| -77% | -$5.64M | 0.05% | 302 |
|
|
2025
Q4 | $6.76M | Buy |
42,122
+8,744
| +26% | +$1.35M | 0.24% | 89 |
|
|
2025
Q3 | $5.41M | Sell |
33,378
-10,660
| -24% | -$1.79M | 0.2% | 104 |
|
|
2025
Q2 | $8.02M | Buy |
44,038
+2,902
| +7% | +$498K | 0.34% | 64 |
|
|
2025
Q1 | $6.53M | Buy |
41,136
+16,936
| +70% | +$2.4M | 0.31% | 71 |
|
|
2024
Q4 | $2.91M | Buy |
24,200
+6,605
| +38% | +$833K | 0.15% | 135 |
|
|
2024
Q3 | $2.14M | Buy |
+17,595
| New | +$2.04M | 0.11% | 149 |
|
|
2024
Q1 | $437K | Buy |
4,769
+863
| +22% | +$79.6K | 0.03% | 335 |
|
|
2023
Q4 | $368K | Buy |
3,906
+178
| +5% | +$16.4K | 0.03% | 294 |
|
|
2023
Q3 | $345K | Sell |
3,728
-9
| -0.2% | -$866 | 0.03% | 263 |
|
|
2023
Q2 | $365K | Buy |
3,737
+488
| +15% | +$46.6K | 0.03% | 256 |
|
|
2023
Q1 | $316K | Sell |
3,249
-299
| -8% | -$29.8K | 0.02% | 250 |
|
|
2022
Q4 | $359K | Sell |
3,548
-349
| -9% | -$32.9K | 0.03% | 230 |
|
|
2022
Q3 | $324K | Sell |
3,897
-132
| -3% | -$12.6K | 0.03% | 221 |
|
|
2022
Q2 | $398K | Sell |
4,029
-1,658
| -29% | -$169K | 0.04% | 198 |
|
|
2022
Q1 | $534K | Buy |
5,687
+549
| +11% | +$54.9K | 0.04% | 177 |
|
|
2021
Q4 | $488K | Sell |
5,138
-2,040
| -28% | -$191K | 0.04% | 188 |
|
|
2021
Q3 | $680K | Sell |
7,178
-59
| -0.8% | -$5.93K | 0.05% | 157 |
|
|
2021
Q2 | $723K | Sell |
7,237
-2,314
| -24% | -$222K | 0.06% | 151 |
|
|
2021
Q1 | $848K | Sell |
9,551
-76,428
| -89% | -$6.49M | 0.08% | 135 |
|
|
2020
Q4 | $7.12M | Sell |
85,979
-1,792
| -2% | -$140K | 0.75% | 42 |
|
|
2020
Q3 | $6.58M | Buy |
87,771
+13,099
| +18% | +$1.01M | 0.88% | 33 |
|
|
2020
Q2 | $5.23M | Buy |
74,672
+8,370
| +13% | +$610K | 0.92% | 33 |
|
|
2020
Q1 | $4.84M | Buy |
66,302
+10,858
| +20% | +$894K | 0.92% | 38 |
|
|
2019
Q4 | $4.72M | Sell |
55,444
-6,176
| -10% | -$509K | 0.76% | 47 |
|
|
2019
Q3 | $4.68M | Buy |
61,620
+3,029
| +5% | +$240K | 0.75% | 47 |
|
|
2019
Q2 | $4.6M | Buy |
58,591
+4,492
| +8% | +$371K | 0.79% | 45 |
|
|
2019
Q1 | $4.78M | Buy |
54,099
+7,755
| +17% | +$625K | 0.92% | 32 |
|
|
2018
Q4 | $3.09M | Buy |
46,344
+5,483
| +13% | +$458K | 0.72% | 46 |
|
|
2018
Q3 | $3.33M | Sell |
40,861
-1,126
| -3% | -$92.4K | 0.74% | 51 |
|
|
2018
Q2 | $3.39M | Buy |
41,987
+1,976
| +5% | +$168K | 0.79% | 49 |
|
|
2018
Q1 | $3.98M | Buy |
40,011
+4,438
| +12% | +$462K | 0.98% | 34 |
|
|
2017
Q4 | $3.76M | Buy |
35,573
+1,661
| +5% | +$177K | 0.99% | 33 |
|
|
2017
Q3 | $3.77M | Buy |
33,912
+7,283
| +27% | +$848K | 1.1% | 30 |
|
|
2017
Q2 | $3.13M | Buy |
26,629
+2,283
| +9% | +$264K | 0.99% | 33 |
|
|
2017
Q1 | $2.75M | Buy |
24,346
+3,247
| +15% | +$335K | 0.94% | 33 |
|
|
2016
Q4 | $1.93M | Buy |
21,099
+6,494
| +44% | +$602K | 0.82% | 39 |
|
|
2016
Q3 | $1.42M | Buy |
14,605
+2,810
| +24% | +$281K | 0.79% | 41 |
|
|
2016
Q2 | $1.2M | Sell |
11,795
-1,550
| -12% | -$155K | 0.73% | 46 |
|
|
2016
Q1 | $1.31M | Buy |
13,345
+95
| +0.7% | +$8.71K | 1.34% | 22 |
|
|
2015
Q4 | $1.17M | Buy |
+13,250
| New | +$1.15M | 1.31% | 14 |
|
Other funds holding PM
PL
NONA
DC
HCM
CNB
AAS
QCM