MAM
McLean Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
2,060
-802
| -28% | -$141K | 0.1% | 108 |
|
|
2025
Q1 | $427K | Sell |
2,862
-258
| -8% | -$38.5K | 0.14% | 83 |
|
|
2024
Q4 | $376K | Buy |
3,120
+144
| +5% | +$17.3K | 0.11% | 93 |
|
|
2024
Q3 | $354K | Sell |
2,976
-64
| -2% | -$7.62K | 0.11% | 96 |
|
|
2024
Q2 | $312K | Buy |
3,040
+73
| +2% | +$7.5K | 0.1% | 99 |
|
|
2024
Q1 | $270K | Sell |
2,967
-16
| -0.5% | -$1.46K | 0.09% | 120 |
|
|
2023
Q4 | $284K | Hold |
2,983
| – | – | 0.11% | 103 |
|
|
2023
Q3 | $281K | Sell |
2,983
-1
| -0% | -$94 | 0.12% | 99 |
|
|
2023
Q2 | $291K | Sell |
2,984
-87
| -3% | -$8.49K | 0.11% | 98 |
|
|
2023
Q1 | $299K | Sell |
3,071
-107
| -3% | -$10.4K | 0.12% | 94 |
|
|
2022
Q4 | $322K | Buy |
3,178
+23
| +0.7% | +$2.33K | 0.11% | 92 |
|
|
2022
Q3 | $267K | Buy |
3,155
+70
| +2% | +$5.92K | 0.1% | 94 |
|
|
2022
Q2 | $293K | Buy |
3,085
+15
| +0.5% | +$1.43K | 0.12% | 87 |
|
|
2022
Q1 | $288K | Buy |
3,070
+31
| +1% | +$2.91K | 0.21% | 84 |
|
|
2021
Q4 | $308K | Sell |
3,039
-34
| -1% | -$3.45K | 0.12% | 92 |
|
|
2021
Q3 | $296K | Sell |
3,073
-22
| -0.7% | -$2.12K | 0.11% | 95 |
|
|
2021
Q2 | $306K | Buy |
3,095
+41
| +1% | +$4.05K | 0.14% | 75 |
|
|
2021
Q1 | $289K | Buy |
3,054
+63
| +2% | +$5.96K | 0.23% | 74 |
|
|
2020
Q4 | $248K | Buy |
+2,991
| New | +$248K | 0.22% | 76 |
|