FAM
Formidable Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
7,301
| – | – | 0.19% | 97 |
|
|
2025
Q1 | $1.16M | Sell |
7,301
-941
| -11% | -$149K | 0.19% | 96 |
|
|
2024
Q4 | $992K | Buy |
8,242
+4
| +0% | +$481 | 0.16% | 123 |
|
|
2024
Q3 | $1M | Sell |
8,238
-435
| -5% | -$52.8K | 0.16% | 123 |
|
|
2024
Q2 | $879K | Buy |
8,673
+344
| +4% | +$34.9K | 0.14% | 140 |
|
|
2024
Q1 | $763K | Buy |
8,329
+2,417
| +41% | +$221K | 0.12% | 172 |
|
|
2023
Q4 | $556K | Sell |
5,912
-13
| -0.2% | -$1.22K | 0.12% | 164 |
|
|
2023
Q3 | $549K | Hold |
5,925
| – | – | 0.12% | 159 |
|
|
2023
Q2 | $578K | Sell |
5,925
-40
| -0.7% | -$3.9K | 0.13% | 155 |
|
|
2023
Q1 | $582K | Sell |
5,965
-117
| -2% | -$11.4K | 0.12% | 158 |
|
|
2022
Q4 | $616K | Sell |
6,082
-85
| -1% | -$8.61K | 0.14% | 144 |
|
|
2022
Q3 | $550K | Sell |
6,167
-100
| -2% | -$8.92K | 0.13% | 140 |
|
|
2022
Q2 | $589K | Sell |
6,267
-73
| -1% | -$6.86K | 0.13% | 142 |
|
|
2022
Q1 | $596K | Sell |
6,340
-225
| -3% | -$21.2K | 0.11% | 155 |
|
|
2021
Q4 | $628K | Sell |
6,565
-715
| -10% | -$68.4K | 0.12% | 161 |
|
|
2021
Q3 | $690K | Hold |
7,280
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $721K | Hold |
7,280
| – | – | 0.15% | 135 |
|
|
2021
Q1 | $646K | Buy |
7,280
+130
| +2% | +$11.5K | 0.14% | 139 |
|
|
2020
Q4 | $587K | Buy |
7,150
+1,070
| +18% | +$87.8K | 0.14% | 140 |
|
|
2020
Q3 | $454K | Buy |
6,080
+120
| +2% | +$8.96K | 0.13% | 141 |
|
|
2020
Q2 | $436K | Buy |
5,960
+250
| +4% | +$18.3K | 0.13% | 151 |
|
|
2020
Q1 | $416K | Buy |
5,710
+450
| +9% | +$32.8K | 0.16% | 116 |
|
|
2019
Q4 | $461K | Buy |
+5,260
| New | +$461K | 0.15% | 126 |
|
|
2019
Q3 | – | Sell |
-4,364
| Closed | -$364K | – | 203 |
|
|
2019
Q2 | $364K | Buy |
+4,364
| New | +$364K | 0.13% | 144 |
|
|
2017
Q4 | – | Sell |
-6,545
| Closed | -$727K | – | 176 |
|
|
2017
Q3 | $727K | Hold |
6,545
| – | – | 0.31% | 75 |
|
|
2017
Q2 | $769K | Hold |
6,545
| – | – | 0.38% | 61 |
|
|
2017
Q1 | $737K | Sell |
6,545
-6
| -0.1% | -$676 | 0.32% | 74 |
|
|
2016
Q4 | $599K | Hold |
6,551
| – | – | 0.3% | 85 |
|
|
2016
Q3 | $637K | Hold |
6,551
| – | – | 0.32% | 82 |
|
|
2016
Q2 | $653K | Buy |
6,551
+282
| +4% | +$28.1K | 0.36% | 68 |
|
|
2016
Q1 | $611K | Sell |
6,269
-16
| -0.3% | -$1.56K | 0.43% | 56 |
|
|
2015
Q4 | $552K | Buy |
6,285
+479
| +8% | +$42.1K | 0.38% | 57 |
|
|
2015
Q3 | $460K | Buy |
5,806
+1,168
| +25% | +$92.5K | 0.31% | 71 |
|
|
2015
Q2 | $372K | Hold |
4,638
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $390K | Buy |
4,638
+4
| +0.1% | +$336 | 0.26% | 87 |
|
|
2014
Q4 | $377K | Hold |
4,634
| – | – | 0.26% | 89 |
|
|
2014
Q3 | $413K | Buy |
4,634
+4
| +0.1% | +$356 | 0.27% | 85 |
|
|
2014
Q2 | $390K | Hold |
4,630
| – | – | 0.24% | 99 |
|
|
2014
Q1 | $393K | Buy |
4,630
+2
| +0% | +$170 | 0.27% | 80 |
|
|
2013
Q4 | $371K | Buy |
4,628
+5
| +0.1% | +$401 | 0.25% | 92 |
|
|
2013
Q3 | $406K | Buy |
+4,623
| New | +$406K | 0.35% | 72 |
|