DIA
Dean Investment Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
2,568
| – | – | 0.07% | 194 |
|
|
2025
Q1 | $408K | Sell |
2,568
-24,311
| -90% | -$3.86M | 0.06% | 203 |
|
|
2024
Q4 | $3.23M | Sell |
26,879
-154
| -0.6% | -$18.5K | 0.46% | 87 |
|
|
2024
Q3 | $3.28M | Sell |
27,033
-20,935
| -44% | -$2.54M | 0.44% | 98 |
|
|
2024
Q2 | $4.86M | Sell |
47,968
-1,234
| -3% | -$125K | 0.69% | 47 |
|
|
2024
Q1 | $4.51M | Buy |
49,202
+128
| +0.3% | +$11.7K | 0.62% | 61 |
|
|
2023
Q4 | $4.62M | Sell |
49,074
-1,412
| -3% | -$133K | 0.66% | 55 |
|
|
2023
Q3 | $4.67M | Sell |
50,486
-230
| -0.5% | -$21.3K | 0.77% | 37 |
|
|
2023
Q2 | $4.95M | Buy |
50,716
+283
| +0.6% | +$27.6K | 0.81% | 36 |
|
|
2023
Q1 | $4.9M | Buy |
50,433
+7,160
| +17% | +$696K | 0.78% | 41 |
|
|
2022
Q4 | $4.38M | Buy |
43,273
+8,468
| +24% | +$857K | 0.74% | 45 |
|
|
2022
Q3 | $2.89M | Buy |
34,805
+7,390
| +27% | +$613K | 0.59% | 65 |
|
|
2022
Q2 | $2.71M | Sell |
27,415
-26
| -0.1% | -$2.57K | 0.53% | 69 |
|
|
2022
Q1 | $2.58M | Buy |
27,441
+468
| +2% | +$44K | 0.46% | 87 |
|
|
2021
Q4 | $2.56M | Sell |
26,973
-35
| -0.1% | -$3.32K | 0.45% | 87 |
|
|
2021
Q3 | $2.56M | Buy |
27,008
+501
| +2% | +$47.5K | 0.48% | 80 |
|
|
2021
Q2 | $2.63M | Buy |
26,507
+457
| +2% | +$45.3K | 0.48% | 74 |
|
|
2021
Q1 | $2.31M | Sell |
26,050
-3
| -0% | -$266 | 0.44% | 93 |
|
|
2020
Q4 | $2.16M | Sell |
26,053
-845
| -3% | -$70K | 0.45% | 87 |
|
|
2020
Q3 | $2.02M | Sell |
26,898
-356
| -1% | -$26.7K | 0.48% | 84 |
|
|
2020
Q2 | $1.91M | Buy |
27,254
+2,107
| +8% | +$148K | 0.46% | 94 |
|
|
2020
Q1 | $1.84M | Sell |
25,147
-243
| -1% | -$17.7K | 0.39% | 109 |
|
|
2019
Q4 | $2.16M | Sell |
25,390
-106
| -0.4% | -$9.02K | 0.34% | 132 |
|
|
2019
Q3 | $1.94M | Buy |
25,496
+779
| +3% | +$59.2K | 0.28% | 137 |
|
|
2019
Q2 | $1.94M | Buy |
24,717
+660
| +3% | +$51.8K | 0.28% | 136 |
|
|
2019
Q1 | $2.13M | Buy |
24,057
+1,720
| +8% | +$152K | 0.31% | 128 |
|
|
2018
Q4 | $1.49M | Buy |
22,337
+2,250
| +11% | +$150K | 0.24% | 134 |
|
|
2018
Q3 | $1.64M | Buy |
+20,087
| New | +$1.64M | 0.23% | 133 |
|
|
2016
Q1 | – | Sell |
-6,692
| Closed | -$588K | – | 227 |
|
|
2015
Q4 | $588K | Buy |
6,692
+69
| +1% | +$6.06K | 0.13% | 152 |
|
|
2015
Q3 | $525K | Buy |
6,623
+274
| +4% | +$21.7K | 0.12% | 160 |
|
|
2015
Q2 | $509K | Buy |
6,349
+218
| +4% | +$17.5K | 0.12% | 179 |
|
|
2015
Q1 | $462K | Buy |
6,131
+534
| +10% | +$40.2K | 0.11% | 196 |
|
|
2014
Q4 | $456K | Buy |
5,597
+272
| +5% | +$22.2K | 0.11% | 192 |
|
|
2014
Q3 | $444K | Buy |
5,325
+224
| +4% | +$18.7K | 0.11% | 196 |
|
|
2014
Q2 | $430K | Buy |
5,101
+149
| +3% | +$12.6K | 0.1% | 202 |
|
|
2014
Q1 | $405K | Buy |
4,952
+359
| +8% | +$29.4K | 0.1% | 210 |
|
|
2013
Q4 | $400K | Buy |
4,593
+223
| +5% | +$19.4K | 0.1% | 203 |
|
|
2013
Q3 | $378K | Buy |
4,370
+484
| +12% | +$41.9K | 0.1% | 186 |
|
|
2013
Q2 | $337K | Buy |
+3,886
| New | +$337K | 0.1% | 192 |
|