Occidental Asset Management’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 | $1.11M | Buy |
6,078
+1,170
| +24% | +$213K | 0.15% | 98 |
|
|
2025
Q1 | $779K | Buy |
4,908
+2,625
| +115% | +$417K | 0.12% | 115 |
|
|
2024
Q4 | $275K | Sell |
2,283
-302
| -12% | -$36.3K | 0.04% | 173 |
|
|
2024
Q3 | $314K | Buy |
2,585
+297
| +13% | +$36.1K | 0.05% | 168 |
|
|
2024
Q2 | $232K | Sell |
2,288
-45
| -2% | -$4.56K | 0.04% | 179 |
|
|
2024
Q1 | $214K | Sell |
2,333
-128
| -5% | -$11.7K | 0.04% | 182 |
|
|
2023
Q4 | $232K | Buy |
2,461
+21
| +0.9% | +$1.98K | 0.05% | 187 |
|
|
2023
Q3 | $226K | Hold |
2,440
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $238K | Sell |
2,440
-551
| -18% | -$53.8K | 0.05% | 195 |
|
|
2023
Q1 | $291K | Sell |
2,991
-40
| -1% | -$3.89K | 0.07% | 165 |
|
|
2022
Q4 | $307K | Sell |
3,031
-216
| -7% | -$21.9K | 0.08% | 159 |
|
|
2022
Q3 | $270K | Buy |
3,247
+123
| +4% | +$10.2K | 0.08% | 153 |
|
|
2022
Q2 | $308K | Buy |
3,124
+419
| +15% | +$41.3K | 0.09% | 145 |
|
|
2022
Q1 | $254K | Hold |
2,705
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $257K | Sell |
2,705
-83
| -3% | -$7.89K | 0.06% | 179 |
|
|
2021
Q3 | $264K | Hold |
2,788
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $276K | Sell |
2,788
-2,920
| -51% | -$289K | 0.07% | 177 |
|
|
2021
Q1 | $507K | Hold |
5,708
| – | – | 0.15% | 131 |
|
|
2020
Q4 | $473K | Sell |
5,708
-150
| -3% | -$12.4K | 0.16% | 120 |
|
|
2020
Q3 | $439K | Buy |
5,858
+150
| +3% | +$11.2K | 0.18% | 98 |
|
|
2020
Q2 | $400K | Buy |
5,708
+17
| +0.3% | +$1.19K | 0.18% | 103 |
|
|
2020
Q1 | $415K | Hold |
5,691
| – | – | 0.21% | 102 |
|
|
2019
Q4 | $484K | Buy |
5,691
+2,920
| +105% | +$248K | 0.2% | 112 |
|
|
2019
Q3 | $210K | Sell |
2,771
-300
| -10% | -$22.7K | 0.09% | 139 |
|
|
2019
Q2 | $241K | Hold |
3,071
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $271K | Sell |
3,071
-100
| -3% | -$8.82K | 0.13% | 125 |
|
|
2018
Q4 | $212K | Hold |
3,171
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $259K | Hold |
3,171
| – | – | 0.13% | 139 |
|
|
2018
Q2 | $256K | Sell |
3,171
-300
| -9% | -$24.2K | 0.14% | 131 |
|
|
2018
Q1 | $345K | Hold |
3,471
| – | – | 0.19% | 102 |
|
|
2017
Q4 | $367K | Hold |
3,471
| – | – | 0.19% | 99 |
|
|
2017
Q3 | $385K | Sell |
3,471
-400
| -10% | -$44.4K | 0.21% | 82 |
|
|
2017
Q2 | $455K | Hold |
3,871
| – | – | 0.27% | 64 |
|
|
2017
Q1 | $437K | Hold |
3,871
| – | – | 0.29% | 57 |
|
|
2016
Q4 | $354K | Sell |
3,871
-243
| -6% | -$22.2K | 0.25% | 72 |
|
|
2016
Q3 | $400K | Sell |
4,114
-100
| -2% | -$9.72K | 0.33% | 61 |
|
|
2016
Q2 | $429K | Buy |
4,214
+114
| +3% | +$11.6K | 0.38% | 57 |
|
|
2016
Q1 | $402K | Hold |
4,100
| – | – | 0.48% | 49 |
|
|
2015
Q4 | $360K | Hold |
4,100
| – | – | 0.46% | 46 |
|
|
2015
Q3 | $325K | Hold |
4,100
| – | – | 0.46% | 48 |
|
|
2015
Q2 | $329K | Hold |
4,100
| – | – | 0.44% | 49 |
|
|
2015
Q1 | $309K | Hold |
4,100
| – | – | 0.39% | 50 |
|
|
2014
Q4 | $334K | Sell |
4,100
-819
| -17% | -$66.7K | 0.51% | 45 |
|
|
2014
Q3 | $410K | Sell |
4,919
-1,100
| -18% | -$91.7K | 0.67% | 38 |
|
|
2014
Q2 | $507K | Sell |
6,019
-790
| -12% | -$66.5K | 0.87% | 28 |
|
|
2014
Q1 | $557K | Buy |
+6,809
| New | +$557K | 0.99% | 23 |
|