DOA
D'Orazio & Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
9,538
+684
| +8% | +$125K | 0.24% | 43 |
|
|
2025
Q1 | $1.41M | Buy |
8,854
+14
| +0.2% | +$2.22K | 0.21% | 45 |
|
|
2024
Q4 | $1.06M | Buy |
8,840
+303
| +4% | +$36.5K | 0.16% | 52 |
|
|
2024
Q3 | $1.04M | Buy |
8,537
+393
| +5% | +$47.7K | 0.15% | 54 |
|
|
2024
Q2 | $825K | Buy |
8,144
+216
| +3% | +$21.9K | 0.13% | 59 |
|
|
2024
Q1 | $726K | Sell |
7,928
-167
| -2% | -$15.3K | 0.12% | 63 |
|
|
2023
Q4 | $762K | Sell |
8,095
-724
| -8% | -$68.1K | 0.14% | 60 |
|
|
2023
Q3 | $816K | Buy |
8,819
+830
| +10% | +$76.8K | 0.18% | 50 |
|
|
2023
Q2 | $780K | Buy |
7,989
+974
| +14% | +$95.1K | 0.18% | 46 |
|
|
2023
Q1 | $682K | Sell |
7,015
-41
| -0.6% | -$3.99K | 0.18% | 46 |
|
|
2022
Q4 | $716K | Sell |
7,056
-1,013
| -13% | -$103K | 0.17% | 48 |
|
|
2022
Q3 | $672K | Buy |
8,069
+312
| +4% | +$26K | 0.2% | 41 |
|
|
2022
Q2 | $768K | Buy |
7,757
+1,059
| +16% | +$105K | 0.2% | 38 |
|
|
2022
Q1 | $629K | Buy |
6,698
+24
| +0.4% | +$2.25K | 0.15% | 45 |
|
|
2021
Q4 | $634K | Buy |
6,674
+694
| +12% | +$65.9K | 0.15% | 43 |
|
|
2021
Q3 | $567K | Buy |
5,980
+463
| +8% | +$43.9K | 0.14% | 43 |
|
|
2021
Q2 | $547K | Buy |
5,517
+1
| +0% | +$99 | 0.14% | 44 |
|
|
2021
Q1 | $489K | Buy |
5,516
+116
| +2% | +$10.3K | 0.14% | 44 |
|
|
2020
Q4 | $447K | Buy |
5,400
+136
| +3% | +$11.3K | 0.14% | 42 |
|
|
2020
Q3 | $395K | Sell |
5,264
-100
| -2% | -$7.5K | 0.16% | 39 |
|
|
2020
Q2 | $376K | Sell |
5,364
-167
| -3% | -$11.7K | 0.16% | 39 |
|
|
2020
Q1 | $404K | Sell |
5,531
-199
| -3% | -$14.5K | 0.2% | 33 |
|
|
2019
Q4 | $488K | Buy |
5,730
+354
| +7% | +$30.1K | 0.14% | 37 |
|
|
2019
Q3 | $408K | Sell |
5,376
-352
| -6% | -$26.7K | 0.13% | 40 |
|
|
2019
Q2 | $450K | Sell |
5,728
-23
| -0.4% | -$1.81K | 0.13% | 36 |
|
|
2019
Q1 | $508K | Buy |
5,751
+25
| +0.4% | +$2.21K | 0.15% | 34 |
|
|
2018
Q4 | $382K | Buy |
5,726
+1
| +0% | +$67 | 0.13% | 31 |
|
|
2018
Q3 | $467K | Buy |
5,725
+1
| +0% | +$82 | 0.17% | 30 |
|
|
2018
Q2 | $462K | Sell |
5,724
-207
| -3% | -$16.7K | 0.18% | 30 |
|
|
2018
Q1 | $590K | Sell |
5,931
-36
| -0.6% | -$3.58K | 0.22% | 22 |
|
|
2017
Q4 | $630K | Sell |
5,967
-106
| -2% | -$11.2K | 0.22% | 24 |
|
|
2017
Q3 | $674K | Buy |
6,073
+186
| +3% | +$20.6K | 0.25% | 21 |
|
|
2017
Q2 | $691K | Sell |
5,887
-185
| -3% | -$21.7K | 0.27% | 21 |
|
|
2017
Q1 | $686K | Buy |
6,072
+1
| +0% | +$113 | 0.27% | 21 |
|
|
2016
Q4 | $555K | Buy |
6,071
+1
| +0% | +$91 | 0.22% | 21 |
|
|
2016
Q3 | $590K | Hold |
6,070
| – | – | 0.24% | 23 |
|
|
2016
Q2 | $617K | Buy |
6,070
+301
| +5% | +$30.6K | 0.24% | 21 |
|
|
2016
Q1 | $566K | Buy |
5,769
+2,614
| +83% | +$256K | 0.24% | 24 |
|
|
2015
Q4 | $277K | Buy |
3,155
+574
| +22% | +$50.4K | 0.14% | 27 |
|
|
2015
Q3 | $232K | Sell |
2,581
-336
| -12% | -$30.2K | 0.12% | 32 |
|
|
2015
Q2 | $234K | Hold |
2,917
| – | – | 0.16% | 33 |
|
|
2015
Q1 | $220K | Hold |
2,917
| – | – | 0.17% | 34 |
|
|
2014
Q4 | $238K | Buy |
2,917
+253
| +9% | +$20.6K | 0.16% | 31 |
|
|
2014
Q3 | $222K | Hold |
2,664
| – | – | 0.16% | 32 |
|
|
2014
Q2 | $225K | Hold |
2,664
| – | – | 0.17% | 29 |
|
|
2014
Q1 | $218K | Sell |
2,664
-939
| -26% | -$76.8K | 0.17% | 27 |
|
|
2013
Q4 | $314K | Buy |
+3,603
| New | +$314K | 0.27% | 22 |
|