MGAM
McGowan Group 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 | Buy |
6,392
+2
| +0% | +$364 | 0.15% | 57 |
|
|
2025
Q1 | $1.01M | Buy |
6,390
+111
| +2% | +$17.6K | 0.13% | 53 |
|
|
2024
Q4 | $756K | Buy |
6,279
+1
| +0% | +$120 | 0.1% | 60 |
|
|
2024
Q3 | $762K | Buy |
6,278
+1
| +0% | +$121 | 0.1% | 60 |
|
|
2024
Q2 | $636K | Buy |
6,277
+14
| +0.2% | +$1.42K | 0.09% | 66 |
|
|
2024
Q1 | $574K | Sell |
6,263
-596
| -9% | -$54.6K | 0.08% | 68 |
|
|
2023
Q4 | $645K | Buy |
6,859
+1
| +0% | +$94 | 0.1% | 58 |
|
|
2023
Q3 | $635K | Sell |
6,858
-275
| -4% | -$25.5K | 0.1% | 64 |
|
|
2023
Q2 | $696K | Sell |
7,133
-732
| -9% | -$71.5K | 0.11% | 73 |
|
|
2023
Q1 | $765K | Buy |
7,865
+539
| +7% | +$52.4K | 0.12% | 63 |
|
|
2022
Q4 | $741K | Buy |
7,326
+1,004
| +16% | +$102K | 0.12% | 61 |
|
|
2022
Q3 | $525K | Buy |
6,322
+1
| +0% | +$83 | 0.09% | 63 |
|
|
2022
Q2 | $624K | Buy |
6,321
+1
| +0% | +$99 | 0.1% | 60 |
|
|
2022
Q1 | $594K | Sell |
6,320
-47
| -0.7% | -$4.42K | 0.09% | 68 |
|
|
2021
Q4 | $605K | Buy |
6,367
+4
| +0.1% | +$380 | 0.11% | 64 |
|
|
2021
Q3 | $603K | Buy |
6,363
+4
| +0.1% | +$379 | 0.1% | 58 |
|
|
2021
Q2 | $630K | Buy |
6,359
+48
| +0.8% | +$4.76K | 0.1% | 59 |
|
|
2021
Q1 | $560K | Buy |
6,311
+1
| +0% | +$89 | 0.09% | 62 |
|
|
2020
Q4 | $522K | Buy |
6,310
+6
| +0.1% | +$496 | 0.09% | 61 |
|
|
2020
Q3 | $473K | Buy |
6,304
+6
| +0.1% | +$450 | 0.09% | 59 |
|
|
2020
Q2 | $441K | Buy |
6,298
+4
| +0.1% | +$280 | 0.08% | 64 |
|
|
2020
Q1 | $459K | Hold |
6,294
| – | – | 0.1% | 55 |
|
|
2019
Q4 | $536K | Hold |
6,294
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $478K | Buy |
6,294
+75
| +1% | +$5.7K | 0.08% | 63 |
|
|
2019
Q2 | $488K | Sell |
6,219
-63
| -1% | -$4.94K | 0.08% | 76 |
|
|
2019
Q1 | $555K | Hold |
6,282
| – | – | 0.09% | 76 |
|
|
2018
Q4 | $419K | Sell |
6,282
-88
| -1% | -$5.87K | 0.08% | 79 |
|
|
2018
Q3 | $519K | Hold |
6,370
| – | – | 0.09% | 76 |
|
|
2018
Q2 | $514K | Hold |
6,370
| – | – | 0.09% | 74 |
|
|
2018
Q1 | $633K | Hold |
6,370
| – | – | 0.11% | 69 |
|
|
2017
Q4 | $673K | Hold |
6,370
| – | – | 0.11% | 65 |
|
|
2017
Q3 | $707K | Hold |
6,370
| – | – | 0.14% | 55 |
|
|
2017
Q2 | $748K | Buy |
6,370
+88
| +1% | +$10.3K | 0.15% | 48 |
|
|
2017
Q1 | $709K | Hold |
6,282
| – | – | 0.14% | 52 |
|
|
2016
Q4 | $575K | Sell |
6,282
-146
| -2% | -$13.4K | 0.12% | 58 |
|
|
2016
Q3 | $625K | Hold |
6,428
| – | – | 0.12% | 66 |
|
|
2016
Q2 | $654K | Hold |
6,428
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $631K | Hold |
6,428
| – | – | 0.12% | 83 |
|
|
2015
Q4 | $565K | Hold |
6,428
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $510K | Sell |
6,428
-119
| -2% | -$9.44K | 0.1% | 100 |
|
|
2015
Q2 | $525K | Sell |
6,547
-438
| -6% | -$35.1K | 0.11% | 92 |
|
|
2015
Q1 | $526K | Hold |
6,985
| – | – | 0.11% | 84 |
|
|
2014
Q4 | $569K | Buy |
+6,985
| New | +$569K | 0.11% | 94 |
|