United Services Automobile Association’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 | – | Sell |
-36,264
| Closed | -$5.63M | – | 769 |
|
|
2025
Q1 | $5.63M | Sell |
36,264
-466,285
| -93% | -$72.3M | 0.17% | 71 |
|
|
2024
Q4 | $60.5M | Hold |
502,549
| – | – | 1.97% | 16 |
|
|
2024
Q3 | $61M | Sell |
502,549
-160,212
| -24% | -$19.4M | 1.56% | 16 |
|
|
2024
Q2 | $67.2M | Sell |
662,761
-19,854
| -3% | -$2.01M | 1.7% | 16 |
|
|
2024
Q1 | $62.5M | Hold |
682,615
| – | – | 1.54% | 19 |
|
|
2023
Q4 | $64.2M | Buy |
682,615
+337,897
| +98% | +$31.8M | 1.42% | 17 |
|
|
2023
Q3 | $31.9M | Buy |
344,718
+6,169
| +2% | +$571K | 0.8% | 26 |
|
|
2023
Q2 | $33M | Buy |
338,549
+385
| +0.1% | +$37.6K | 0.95% | 28 |
|
|
2023
Q1 | $32.9M | Sell |
338,164
-21,932
| -6% | -$2.13M | 1.06% | 25 |
|
|
2022
Q4 | $36.4M | Sell |
360,096
-2,603
| -0.7% | -$263K | 0.83% | 30 |
|
|
2022
Q3 | $30.1M | Buy |
362,699
+2,257
| +0.6% | +$187K | 0.84% | 29 |
|
|
2022
Q2 | $35.6M | Sell |
360,442
-210,867
| -37% | -$20.8M | 0.93% | 30 |
|
|
2022
Q1 | $53.7M | Hold |
571,309
| – | – | 1% | 16 |
|
|
2021
Q4 | $54.3M | Sell |
571,309
-2,700
| -0.5% | -$256K | 0.91% | 19 |
|
|
2021
Q3 | $54.4M | Hold |
574,009
| – | – | 0.95% | 19 |
|
|
2021
Q2 | $56.9M | Sell |
574,009
-11,817
| -2% | -$1.17M | 1.04% | 19 |
|
|
2021
Q1 | $52M | Sell |
585,826
-41,757
| -7% | -$3.71M | 0.95% | 25 |
|
|
2020
Q4 | $51.9M | Buy |
627,583
+41,757
| +7% | +$3.45M | 0.88% | 25 |
|
|
2020
Q3 | $43.9M | Buy |
585,826
+53,534
| +10% | +$4.01M | 0.85% | 28 |
|
|
2020
Q2 | $37.8M | Sell |
532,292
-113,551
| -18% | -$8.06M | 0.8% | 27 |
|
|
2020
Q1 | $48.5M | Buy |
645,843
+38,706
| +6% | +$2.91M | 0.65% | 33 |
|
|
2019
Q4 | $51.5M | Sell |
607,137
-3,471
| -0.6% | -$295K | 0.59% | 36 |
|
|
2019
Q3 | $46.4M | Sell |
610,608
-1,175,932
| -66% | -$89.3M | 0.58% | 35 |
|
|
2019
Q2 | $140M | Buy |
1,786,540
+346,020
| +24% | +$27.2M | 0.35% | 59 |
|
|
2019
Q1 | $127M | Buy |
1,440,520
+48,205
| +3% | +$4.26M | 0.33% | 67 |
|
|
2018
Q4 | $93M | Sell |
1,392,315
-26,501
| -2% | -$1.77M | 0.27% | 90 |
|
|
2018
Q3 | $116M | Sell |
1,418,816
-24,924
| -2% | -$2.03M | 0.29% | 85 |
|
|
2018
Q2 | $117M | Sell |
1,443,740
-80,124
| -5% | -$6.47M | 0.31% | 78 |
|
|
2018
Q1 | $151M | Buy |
1,523,864
+116,341
| +8% | +$11.6M | 0.41% | 48 |
|
|
2017
Q4 | $149M | Buy |
1,407,523
+18,486
| +1% | +$1.95M | 0.41% | 52 |
|
|
2017
Q3 | $154M | Buy |
1,389,037
+22,305
| +2% | +$2.48M | 0.45% | 43 |
|
|
2017
Q2 | $161M | Sell |
1,366,732
-82,076
| -6% | -$9.64M | 0.49% | 40 |
|
|
2017
Q1 | $164M | Sell |
1,448,808
-46,112
| -3% | -$5.21M | 0.52% | 37 |
|
|
2016
Q4 | $137M | Sell |
1,494,920
-21,610
| -1% | -$1.98M | 0.46% | 47 |
|
|
2016
Q3 | $147M | Sell |
1,516,530
-24,037
| -2% | -$2.34M | 0.5% | 42 |
|
|
2016
Q2 | $157M | Buy |
1,540,567
+21,060
| +1% | +$2.14M | 0.56% | 36 |
|
|
2016
Q1 | $149M | Sell |
1,519,507
-120,595
| -7% | -$11.8M | 0.54% | 35 |
|
|
2015
Q4 | $144M | Buy |
1,640,102
+56,581
| +4% | +$4.97M | 0.51% | 38 |
|
|
2015
Q3 | $126M | Buy |
1,583,521
+72,570
| +5% | +$5.76M | 0.47% | 41 |
|
|
2015
Q2 | $121M | Sell |
1,510,951
-32,055
| -2% | -$2.57M | 0.42% | 44 |
|
|
2015
Q1 | $116M | Sell |
1,543,006
-53,715
| -3% | -$4.05M | 0.41% | 52 |
|
|
2014
Q4 | $130M | Buy |
1,596,721
+62,171
| +4% | +$5.06M | 0.46% | 46 |
|
|
2014
Q3 | $128M | Buy |
1,534,550
+12,616
| +0.8% | +$1.05M | 0.46% | 42 |
|
|
2014
Q2 | $128M | Sell |
1,521,934
-85,084
| -5% | -$7.17M | 0.47% | 47 |
|
|
2014
Q1 | $132M | Buy |
1,607,018
+85,756
| +6% | +$7.02M | 0.51% | 36 |
|
|
2013
Q4 | $133M | Buy |
1,521,262
+57,409
| +4% | +$5M | 0.53% | 33 |
|
|
2013
Q3 | $127M | Buy |
1,463,853
+10,173
| +0.7% | +$881K | 0.54% | 30 |
|
|
2013
Q2 | $126M | Buy |
+1,453,680
| New | +$126M | 0.59% | 27 |
|