UAS
United Asset Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
61,217
-17,922
| -23% | -$3.26M | 0.95% | 36 |
|
|
2025
Q1 | $12.6M | Sell |
79,139
-3,178
| -4% | -$504K | 1.17% | 29 |
|
|
2024
Q4 | $9.91M | Buy |
82,317
+745
| +0.9% | +$89.7K | 0.91% | 35 |
|
|
2024
Q3 | $9.9M | Buy |
81,572
+2,222
| +3% | +$270K | 0.92% | 37 |
|
|
2024
Q2 | $8.04M | Buy |
79,350
+2,838
| +4% | +$288K | 0.79% | 42 |
|
|
2024
Q1 | $7.01M | Buy |
76,512
+5,014
| +7% | +$459K | 0.7% | 48 |
|
|
2023
Q4 | $6.73M | Buy |
71,498
+2,890
| +4% | +$272K | 0.76% | 44 |
|
|
2023
Q3 | $6.35M | Buy |
68,608
+2,788
| +4% | +$258K | 0.82% | 42 |
|
|
2023
Q2 | $6.43M | Buy |
65,820
+2,651
| +4% | +$259K | 0.8% | 42 |
|
|
2023
Q1 | $6.14M | Buy |
63,169
+1,650
| +3% | +$160K | 0.81% | 44 |
|
|
2022
Q4 | $6.23M | Sell |
61,519
-11,692
| -16% | -$1.18M | 0.87% | 42 |
|
|
2022
Q3 | $6.08M | Buy |
73,211
+46,876
| +178% | +$3.89M | 0.93% | 41 |
|
|
2022
Q2 | $2.6M | Buy |
26,335
+2,846
| +12% | +$281K | 0.38% | 67 |
|
|
2022
Q1 | $2.21M | Sell |
23,489
-272
| -1% | -$25.6K | 0.28% | 75 |
|
|
2021
Q4 | $2.26M | Buy |
23,761
+6,905
| +41% | +$656K | 0.27% | 72 |
|
|
2021
Q3 | $1.6M | Buy |
16,856
+1,431
| +9% | +$136K | 0.21% | 89 |
|
|
2021
Q2 | $1.53M | Buy |
15,425
+660
| +4% | +$65.4K | 0.2% | 88 |
|
|
2021
Q1 | $1.31M | Buy |
14,765
+9,288
| +170% | +$824K | 0.19% | 93 |
|
|
2020
Q4 | $453K | Sell |
5,477
-2,173
| -28% | -$180K | 0.07% | 148 |
|
|
2020
Q3 | $574K | Sell |
7,650
-275
| -3% | -$20.6K | 0.11% | 123 |
|
|
2020
Q2 | $555K | Buy |
7,925
+2,017
| +34% | +$141K | 0.11% | 121 |
|
|
2020
Q1 | $431K | Sell |
5,908
-524
| -8% | -$38.2K | 0.11% | 129 |
|
|
2019
Q4 | $547K | Buy |
6,432
+999
| +18% | +$85K | 0.11% | 147 |
|
|
2019
Q3 | $413K | Buy |
5,433
+346
| +7% | +$26.3K | 0.09% | 143 |
|
|
2019
Q2 | $399K | Sell |
5,087
-39
| -0.8% | -$3.06K | 0.09% | 147 |
|
|
2019
Q1 | $453K | Hold |
5,126
| – | – | 0.11% | 148 |
|
|
2018
Q4 | $342K | Sell |
5,126
-125
| -2% | -$8.34K | 0.09% | 147 |
|
|
2018
Q3 | $428K | Sell |
5,251
-250
| -5% | -$20.4K | 0.1% | 150 |
|
|
2018
Q2 | $444K | Sell |
5,501
-1,725
| -24% | -$139K | 0.12% | 149 |
|
|
2018
Q1 | $718K | Sell |
7,226
-985
| -12% | -$97.9K | 0.21% | 106 |
|
|
2017
Q4 | $868K | Buy |
8,211
+4,624
| +129% | +$489K | 0.23% | 93 |
|
|
2017
Q3 | $398K | Buy |
3,587
+853
| +31% | +$94.6K | 0.23% | 92 |
|
|
2017
Q2 | $321K | Sell |
2,734
-63
| -2% | -$7.4K | 0.1% | 120 |
|
|
2017
Q1 | $316K | Sell |
2,797
-100
| -3% | -$11.3K | 0.1% | 110 |
|
|
2016
Q4 | $265K | Sell |
2,897
-25
| -0.9% | -$2.29K | 0.09% | 117 |
|
|
2016
Q3 | $284K | Buy |
2,922
+225
| +8% | +$21.9K | 0.1% | 113 |
|
|
2016
Q2 | $274K | Sell |
2,697
-64
| -2% | -$6.5K | 0.1% | 116 |
|
|
2016
Q1 | $271K | Sell |
2,761
-58
| -2% | -$5.69K | 0.12% | 106 |
|
|
2015
Q4 | $248K | Sell |
2,819
-424
| -13% | -$37.3K | 0.11% | 117 |
|
|
2015
Q3 | $257K | Buy |
3,243
+269
| +9% | +$21.3K | 0.12% | 109 |
|
|
2015
Q2 | $238K | Hold |
2,974
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $248K | Buy |
2,974
+231
| +8% | +$19.3K | 0.12% | 105 |
|
|
2014
Q4 | $223K | Sell |
2,743
-197
| -7% | -$16K | 0.1% | 114 |
|
|
2014
Q3 | $245K | Buy |
2,940
+137
| +5% | +$11.4K | 0.11% | 113 |
|
|
2014
Q2 | $236K | Buy |
+2,803
| New | +$236K | 0.11% | 106 |
|
|
2014
Q1 | – | Sell |
-18,327
| Closed | -$1.6M | – | 118 |
|
|
2013
Q4 | $1.6M | Buy |
18,327
+1,385
| +8% | +$121K | 1.1% | 32 |
|
|
2013
Q3 | $1.47M | Buy |
+16,942
| New | +$1.47M | 0.93% | 35 |
|