PAG
Private Advisor Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
90,942
+5,956
| +7% | +$1.08M | 0.09% | 233 |
|
|
2025
Q1 | $13.5M | Buy |
84,986
+1,420
| +2% | +$225K | 0.08% | 257 |
|
|
2024
Q4 | $10.1M | Buy |
83,566
+352
| +0.4% | +$42.4K | 0.06% | 322 |
|
|
2024
Q3 | $10.1M | Buy |
83,214
+5,360
| +7% | +$651K | 0.06% | 308 |
|
|
2024
Q2 | $7.89M | Buy |
77,854
+1,854
| +2% | +$188K | 0.05% | 337 |
|
|
2024
Q1 | $6.96M | Sell |
76,000
-3,082
| -4% | -$282K | 0.05% | 356 |
|
|
2023
Q4 | $7.44M | Buy |
79,082
+4,858
| +7% | +$457K | 0.06% | 318 |
|
|
2023
Q3 | $6.86M | Buy |
74,224
+1,165
| +2% | +$108K | 0.06% | 300 |
|
|
2023
Q2 | $7.2M | Buy |
73,059
+7,743
| +12% | +$764K | 0.06% | 283 |
|
|
2023
Q1 | $6.35M | Sell |
65,316
-4,009
| -6% | -$390K | 0.06% | 319 |
|
|
2022
Q4 | $2.81M | Buy |
69,325
+240
| +0.3% | +$9.72K | 0.14% | 155 |
|
|
2022
Q3 | $5.73M | Sell |
69,085
-53,108
| -43% | -$4.41M | 0.07% | 294 |
|
|
2022
Q2 | $12.1M | Buy |
122,193
+5,636
| +5% | +$556K | 0.11% | 189 |
|
|
2022
Q1 | $10.9M | Buy |
116,557
+8,776
| +8% | +$824K | 0.08% | 228 |
|
|
2021
Q4 | $10.2M | Sell |
107,781
-58,835
| -35% | -$5.59M | 0.08% | 254 |
|
|
2021
Q3 | $15.8M | Buy |
166,616
+56,956
| +52% | +$5.4M | 0.1% | 203 |
|
|
2021
Q2 | $10.9M | Buy |
109,660
+22,531
| +26% | +$2.23M | 0.09% | 218 |
|
|
2021
Q1 | $7.73M | Buy |
87,129
+3,757
| +5% | +$333K | 0.07% | 266 |
|
|
2020
Q4 | $6.9M | Buy |
83,372
+3,664
| +5% | +$303K | 0.07% | 264 |
|
|
2020
Q3 | $5.8M | Sell |
79,708
-321
| -0.4% | -$23.4K | 0.08% | 255 |
|
|
2020
Q2 | $5.61M | Sell |
80,029
-2,563
| -3% | -$180K | 0.08% | 247 |
|
|
2020
Q1 | $6.03M | Buy |
82,592
+1,500
| +2% | +$109K | 0.11% | 194 |
|
|
2019
Q4 | $6.9M | Sell |
81,092
-63,653
| -44% | -$5.42M | 0.11% | 201 |
|
|
2019
Q3 | $11.1M | Buy |
144,745
+29,987
| +26% | +$2.3M | 0.17% | 128 |
|
|
2019
Q2 | $8.96M | Sell |
114,758
-5,784
| -5% | -$452K | 0.16% | 144 |
|
|
2019
Q1 | $10.6M | Buy |
120,542
+8,979
| +8% | +$789K | 0.21% | 109 |
|
|
2018
Q4 | $7.45M | Sell |
111,563
-18,504
| -14% | -$1.23M | 0.18% | 122 |
|
|
2018
Q3 | $10.6M | Buy |
130,067
+15,931
| +14% | +$1.3M | 0.22% | 105 |
|
|
2018
Q2 | $9.16M | Buy |
114,136
+69,983
| +159% | +$5.62M | 0.15% | 62 |
|
|
2018
Q1 | $4.39M | Sell |
44,153
-24,322
| -36% | -$2.42M | 0.17% | 138 |
|
|
2017
Q4 | $7.14M | Sell |
68,475
-36,695
| -35% | -$3.83M | 0.3% | 78 |
|
|
2017
Q3 | $11.9M | Buy |
105,170
+2,903
| +3% | +$329K | 0.29% | 80 |
|
|
2017
Q2 | $12.1M | Sell |
102,267
-14,363
| -12% | -$1.7M | 0.33% | 67 |
|
|
2017
Q1 | $12.1M | Buy |
116,630
+18,921
| +19% | +$1.96M | 0.34% | 63 |
|
|
2016
Q4 | $8.84M | Buy |
97,709
+1,234
| +1% | +$112K | 0.29% | 81 |
|
|
2016
Q3 | $9.28M | Sell |
96,475
-12,173
| -11% | -$1.17M | 0.38% | 57 |
|
|
2016
Q2 | $11.1M | Buy |
108,648
+16,254
| +18% | +$1.66M | 0.45% | 47 |
|
|
2016
Q1 | $9.08M | Buy |
92,394
+1,371
| +2% | +$135K | 0.44% | 49 |
|
|
2015
Q4 | $8M | Sell |
91,023
-28,927
| -24% | -$2.54M | 0.38% | 55 |
|
|
2015
Q3 | $9.52M | Buy |
119,950
+8,040
| +7% | +$638K | 0.52% | 39 |
|
|
2015
Q2 | $8.97M | Buy |
111,910
+2,234
| +2% | +$179K | 0.43% | 45 |
|
|
2015
Q1 | $8.26M | Buy |
109,676
+9,421
| +9% | +$710K | 0.48% | 38 |
|
|
2014
Q4 | $8.17M | Buy |
100,255
+2,567
| +3% | +$209K | 0.53% | 34 |
|
|
2014
Q3 | $8.15M | Sell |
97,688
-5,989
| -6% | -$499K | 0.56% | 26 |
|
|
2014
Q2 | $8.74M | Buy |
103,677
+36,577
| +55% | +$3.08M | 0.75% | 18 |
|
|
2014
Q1 | $5.49M | Buy |
67,100
+16,354
| +32% | +$1.34M | 0.58% | 27 |
|
|
2013
Q4 | $4.42M | Buy |
+50,746
| New | +$4.42M | 0.49% | 37 |
|