NWAM LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
4,157
-128
| -3% | -$20.8K | 0.05% | 276 |
|
|
2025
Q1 | $680K | Sell |
4,285
-184
| -4% | -$29.2K | 0.06% | 265 |
|
|
2024
Q4 | $538K | Sell |
4,469
-232
| -5% | -$27.9K | 0.03% | 360 |
|
|
2024
Q3 | $571K | Buy |
4,701
+304
| +7% | +$36.9K | 0.03% | 354 |
|
|
2024
Q2 | $446K | Sell |
4,397
-762
| -15% | -$77.2K | 0.13% | 90 |
|
|
2024
Q1 | $498K | Buy |
5,159
+189
| +4% | +$18.2K | 0.04% | 334 |
|
|
2023
Q4 | $468K | Buy |
4,970
+1,059
| +27% | +$99.6K | 0.04% | 354 |
|
|
2023
Q3 | $362K | Sell |
3,911
-1,746
| -31% | -$162K | 0.04% | 353 |
|
|
2023
Q2 | $552K | Buy |
5,657
+454
| +9% | +$44.3K | 0.05% | 316 |
|
|
2023
Q1 | $506K | Sell |
5,203
-5,409
| -51% | -$526K | 0.05% | 278 |
|
|
2022
Q4 | $1.07M | Buy |
10,612
+603
| +6% | +$61K | 0.1% | 205 |
|
|
2022
Q3 | $830K | Buy |
10,009
+691
| +7% | +$57.3K | 0.08% | 224 |
|
|
2022
Q2 | $918K | Sell |
9,318
-73
| -0.8% | -$7.19K | 0.08% | 215 |
|
|
2022
Q1 | $882K | Buy |
9,391
+4,109
| +78% | +$386K | 0.07% | 239 |
|
|
2021
Q4 | $501K | Buy |
5,282
+1,283
| +32% | +$122K | 0.04% | 328 |
|
|
2021
Q3 | $379K | Buy |
3,999
+219
| +6% | +$20.8K | 0.03% | 367 |
|
|
2021
Q2 | $375K | Buy |
3,780
+284
| +8% | +$28.2K | 0.03% | 350 |
|
|
2021
Q1 | $310K | Buy |
3,496
+883
| +34% | +$78.3K | 0.03% | 372 |
|
|
2020
Q4 | $216K | Buy |
+2,613
| New | +$216K | 0.02% | 407 |
|
|
2020
Q3 | – | Sell |
-3,545
| Closed | -$248K | – | 378 |
|
|
2020
Q2 | $248K | Buy |
3,545
+78
| +2% | +$5.46K | 0.03% | 349 |
|
|
2020
Q1 | $253 | Buy |
3,467
+219
| +7% | +$16 | 0.01% | 325 |
|
|
2019
Q4 | $276K | Sell |
3,248
-71
| -2% | -$6.03K | 0.05% | 314 |
|
|
2019
Q3 | $252K | Buy |
3,319
+330
| +11% | +$25.1K | 0.05% | 313 |
|
|
2019
Q2 | $235K | Sell |
2,989
-110
| -4% | -$8.65K | 0.05% | 309 |
|
|
2019
Q1 | $274K | Sell |
3,099
-383
| -11% | -$33.9K | 0.06% | 276 |
|
|
2018
Q4 | $232K | Buy |
3,482
+97
| +3% | +$6.46K | 0.06% | 281 |
|
|
2018
Q3 | $276K | Sell |
3,385
-343
| -9% | -$28K | 0.06% | 269 |
|
|
2018
Q2 | $301K | Sell |
3,728
-445
| -11% | -$35.9K | 0.07% | 254 |
|
|
2018
Q1 | $415K | Sell |
4,173
-64
| -2% | -$6.37K | 0.1% | 205 |
|
|
2017
Q4 | $448K | Buy |
4,237
+336
| +9% | +$35.5K | 0.11% | 185 |
|
|
2017
Q3 | $433K | Sell |
3,901
-36
| -0.9% | -$4K | 0.11% | 181 |
|
|
2017
Q2 | $462K | Buy |
3,937
+494
| +14% | +$58K | 0.08% | 163 |
|
|
2017
Q1 | $389K | Sell |
3,443
-176
| -5% | -$19.9K | 0.12% | 179 |
|
|
2016
Q4 | $331K | Sell |
3,619
-157
| -4% | -$14.4K | 0.11% | 187 |
|
|
2016
Q3 | $367K | Buy |
3,776
+508
| +16% | +$49.4K | 0.03% | 167 |
|
|
2016
Q2 | $332K | Buy |
3,268
+122
| +4% | +$12.4K | 0.13% | 157 |
|
|
2016
Q1 | $309K | Sell |
3,146
-436
| -12% | -$42.8K | 0.12% | 165 |
|
|
2015
Q4 | $315K | Sell |
3,582
-418
| -10% | -$36.8K | 0.13% | 162 |
|
|
2015
Q3 | $350K | Hold |
4,000
| – | – | 0.29% | 81 |
|
|
2015
Q2 | $356K | Buy |
4,000
+548
| +16% | +$48.8K | 0.15% | 152 |
|
|
2015
Q1 | $260K | Buy |
3,452
+100
| +3% | +$7.53K | 0.11% | 181 |
|
|
2014
Q4 | $273K | Sell |
3,352
-21,577
| -87% | -$1.76M | 0.12% | 167 |
|
|
2014
Q3 | $2.08M | Sell |
24,929
-1,195
| -5% | -$99.7K | 0.74% | 30 |
|
|
2014
Q2 | $2.2M | Sell |
26,124
-1,261
| -5% | -$106K | 0.69% | 41 |
|
|
2014
Q1 | $2.24M | Buy |
27,385
+25,053
| +1,074% | +$2.05M | 0.77% | 38 |
|
|
2013
Q4 | $203K | Sell |
2,332
-4,220
| -64% | -$367K | 0.11% | 152 |
|
|
2013
Q3 | $567K | Buy |
6,552
+2
| +0% | +$173 | 0.28% | 88 |
|
|
2013
Q2 | $567K | Buy |
+6,550
| New | +$567K | 0.29% | 87 |
|