LIA
LS Investment Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,993
| Closed | -$303K | – | 134 |
|
|
2022
Q4 | $303K | Hold |
2,993
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $248K | Hold |
2,993
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $296K | Buy |
+2,993
| New | +$296K | 0.06% | 113 |
|
|
2022
Q1 | – | Sell |
-3,293
| Closed | -$313K | – | 155 |
|
|
2021
Q4 | $313K | Sell |
3,293
-705
| -18% | -$67K | 0.05% | 115 |
|
|
2021
Q3 | $379K | Sell |
3,998
-40
| -1% | -$3.79K | 0.05% | 117 |
|
|
2021
Q2 | $400K | Sell |
4,038
-25,632
| -86% | -$2.54M | 0.05% | 117 |
|
|
2021
Q1 | $2.63M | Sell |
29,670
-12,248
| -29% | -$1.09M | 0.15% | 144 |
|
|
2020
Q4 | $3.47M | Buy |
41,918
+3,360
| +9% | +$278K | 0.18% | 129 |
|
|
2020
Q3 | $2.89M | Buy |
38,558
+878
| +2% | +$65.8K | 0.16% | 134 |
|
|
2020
Q2 | $2.64M | Buy |
37,680
+8,116
| +27% | +$569K | 0.16% | 135 |
|
|
2020
Q1 | $2.16M | Sell |
29,564
-4,188
| -12% | -$306K | 0.16% | 141 |
|
|
2019
Q4 | $2.87M | Sell |
33,752
-318
| -0.9% | -$27.1K | 0.16% | 131 |
|
|
2019
Q3 | $2.59M | Buy |
34,070
+1,916
| +6% | +$145K | 0.15% | 138 |
|
|
2019
Q2 | $2.53M | Buy |
32,154
+1,633
| +5% | +$128K | 0.15% | 143 |
|
|
2019
Q1 | $2.7M | Sell |
30,521
-502
| -2% | -$44.4K | 0.17% | 131 |
|
|
2018
Q4 | $2.07M | Sell |
31,023
-1,769
| -5% | -$118K | 0.14% | 143 |
|
|
2018
Q3 | $2.67M | Buy |
32,792
+322
| +1% | +$26.3K | 0.15% | 135 |
|
|
2018
Q2 | $2.62M | Buy |
32,470
+2,604
| +9% | +$210K | 0.16% | 137 |
|
|
2018
Q1 | $2.97M | Sell |
29,866
-12,217
| -29% | -$1.21M | 0.18% | 123 |
|
|
2017
Q4 | $4.45M | Buy |
42,083
+1,407
| +3% | +$149K | 0.26% | 87 |
|
|
2017
Q3 | $4.52M | Sell |
40,676
-529
| -1% | -$58.7K | 0.27% | 81 |
|
|
2017
Q2 | $4.84M | Sell |
41,205
-253
| -0.6% | -$29.7K | 0.3% | 71 |
|
|
2017
Q1 | $4.68M | Sell |
41,458
-1,047
| -2% | -$118K | 0.3% | 70 |
|
|
2016
Q4 | $3.89M | Buy |
42,505
+3,169
| +8% | +$290K | 0.27% | 74 |
|
|
2016
Q3 | $3.82M | Buy |
39,336
+964
| +3% | +$93.7K | 0.28% | 74 |
|
|
2016
Q2 | $3.9M | Buy |
38,372
+2,893
| +8% | +$294K | 0.27% | 82 |
|
|
2016
Q1 | $3.48M | Buy |
35,479
+1,289
| +4% | +$126K | 0.26% | 86 |
|
|
2015
Q4 | $3.01M | Sell |
34,190
-3,505
| -9% | -$308K | 0.23% | 89 |
|
|
2015
Q3 | $2.99M | Sell |
37,695
-284
| -0.7% | -$22.5K | 0.24% | 87 |
|
|
2015
Q2 | $3.05M | Sell |
37,979
-1,769
| -4% | -$142K | 0.23% | 89 |
|
|
2015
Q1 | $2.99M | Buy |
39,748
+8,502
| +27% | +$640K | 0.23% | 96 |
|
|
2014
Q4 | $2.55M | Buy |
31,246
+3,784
| +14% | +$308K | 0.21% | 107 |
|
|
2014
Q3 | $2.29M | Sell |
27,462
-185
| -0.7% | -$15.4K | 0.2% | 117 |
|
|
2014
Q2 | $2.33M | Sell |
27,647
-649
| -2% | -$54.7K | 0.2% | 113 |
|
|
2014
Q1 | $2.32M | Buy |
28,296
+1,903
| +7% | +$156K | 0.19% | 116 |
|
|
2013
Q4 | $2.3M | Buy |
26,393
+10,031
| +61% | +$874K | 0.21% | 104 |
|
|
2013
Q3 | $1.42M | Buy |
16,362
+1,500
| +10% | +$130K | 0.17% | 111 |
|
|
2013
Q2 | $1.29M | Buy |
+14,862
| New | +$1.29M | 0.17% | 115 |
|