OLA
Oliver Luxxe Assets’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
52,996
+1,259
| +2% | +$229K | 1.72% | 7 |
|
|
2025
Q1 | $8.21M | Sell |
51,737
-50,663
| -49% | -$8.04M | 1.53% | 7 |
|
|
2024
Q4 | $12.4M | Buy |
102,400
+51,274
| +100% | +$6.2M | 1.1% | 21 |
|
|
2024
Q3 | $6.21M | Sell |
51,126
-534
| -1% | -$64.8K | 1.11% | 25 |
|
|
2024
Q2 | $5.23M | Sell |
51,660
-113
| -0.2% | -$11.5K | 1.11% | 26 |
|
|
2024
Q1 | $4.74M | Sell |
51,773
-143
| -0.3% | -$13.1K | 0.99% | 34 |
|
|
2023
Q4 | $4.88M | Buy |
51,916
+1,117
| +2% | +$105K | 1.15% | 25 |
|
|
2023
Q3 | $4.7M | Buy |
50,799
+712
| +1% | +$65.9K | 1.21% | 26 |
|
|
2023
Q2 | $4.89M | Buy |
50,087
+272
| +0.5% | +$26.6K | 1.22% | 26 |
|
|
2023
Q1 | $4.84M | Buy |
49,815
+680
| +1% | +$66.1K | 1.28% | 22 |
|
|
2022
Q4 | $4.97M | Buy |
49,135
+816
| +2% | +$82.6K | 1.39% | 16 |
|
|
2022
Q3 | $4.01M | Buy |
48,319
+919
| +2% | +$76.3K | 1.25% | 23 |
|
|
2022
Q2 | $4.68M | Buy |
47,400
+327
| +0.7% | +$32.3K | 1.38% | 15 |
|
|
2022
Q1 | $4.42M | Sell |
47,073
-1,191
| -2% | -$112K | 1.12% | 26 |
|
|
2021
Q4 | $4.59M | Buy |
48,264
+1,454
| +3% | +$138K | 1.16% | 23 |
|
|
2021
Q3 | $4.44M | Buy |
46,810
+937
| +2% | +$88.8K | 1.22% | 18 |
|
|
2021
Q2 | $4.55M | Sell |
45,873
-1,185
| -3% | -$117K | 1.25% | 13 |
|
|
2021
Q1 | $4.18M | Buy |
47,058
+1,350
| +3% | +$120K | 1.25% | 16 |
|
|
2020
Q4 | $3.76M | Sell |
45,708
-57
| -0.1% | -$4.69K | 1.17% | 18 |
|
|
2020
Q3 | $3.43M | Buy |
45,765
+1,830
| +4% | +$137K | 1.28% | 21 |
|
|
2020
Q2 | $3.08M | Buy |
43,935
+355
| +0.8% | +$24.9K | 1.62% | 16 |
|
|
2020
Q1 | $3.25M | Sell |
43,580
-4,145
| -9% | -$309K | 2.04% | 9 |
|
|
2019
Q4 | $4.06M | Sell |
47,725
-883
| -2% | -$75.1K | 2.12% | 6 |
|
|
2019
Q3 | $3.73M | Buy |
48,608
+4,087
| +9% | +$314K | 2.17% | 7 |
|
|
2019
Q2 | $3.54M | Buy |
44,521
+26,911
| +153% | +$2.14M | 1.97% | 9 |
|
|
2019
Q1 | $1.56M | Hold |
17,610
| – | – | 0.9% | 49 |
|
|
2018
Q4 | $1.18M | Hold |
17,610
| – | – | 0.79% | 46 |
|
|
2018
Q3 | $1.48M | Sell |
17,610
-200
| -1% | -$16.8K | 0.84% | 46 |
|
|
2018
Q2 | $1.77M | Hold |
17,810
| – | – | 1.12% | 40 |
|
|
2018
Q1 | $1.77M | Sell |
17,810
-230
| -1% | -$22.9K | 1.09% | 41 |
|
|
2017
Q4 | $1.91M | Sell |
18,040
-152
| -0.8% | -$16.1K | 1.16% | 36 |
|
|
2017
Q3 | $2.02M | Hold |
18,192
| – | – | 1.27% | 35 |
|
|
2017
Q2 | $2.14M | Sell |
18,192
-61
| -0.3% | -$7.17K | 1.39% | 32 |
|
|
2017
Q1 | $2.06M | Buy |
18,253
+301
| +2% | +$34K | 1.38% | 31 |
|
|
2016
Q4 | $1.64M | Buy |
17,952
+342
| +2% | +$31.3K | 1.13% | 39 |
|
|
2016
Q3 | $1.71M | Hold |
17,610
| – | – | 1.34% | 32 |
|
|
2016
Q2 | $1.79M | Buy |
+17,610
| New | +$1.79M | 1.52% | 29 |
|
|
2016
Q1 | – | Sell |
-17,610
| Closed | -$1.58M | – | 95 |
|
|
2015
Q4 | $1.58M | Buy |
+17,610
| New | +$1.58M | 1.41% | 24 |
|