US Asset Management LLC’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
$904K Sell
4,961
-11
-0.2% -$2K 0.78% 36
2025
Q1
$789K Sell
4,972
-16
-0.3% -$2.54K 0.75% 39
2024
Q4
$600K Sell
4,988
-154
-3% -$18.5K 0.54% 51
2024
Q3
$644K Sell
5,142
-50
-1% -$6.26K 0.57% 51
2024
Q2
$526K Sell
5,192
-180
-3% -$18.2K 0.48% 57
2024
Q1
$492K Sell
5,372
-93
-2% -$8.52K 0.44% 68
2023
Q4
$514K Buy
+5,465
New +$514K 0.51% 64
2023
Q2
$532K Sell
5,447
-170
-3% -$16.6K 0.56% 59
2023
Q1
$546K Sell
5,617
-27
-0.5% -$2.63K 0.56% 52
2022
Q4
$571K Buy
+5,644
New +$571K 0.62% 47
2022
Q2
$558K Buy
5,653
+18
+0.3% +$1.78K 0.61% 44
2022
Q1
$529K Buy
5,635
+26
+0.5% +$2.44K 0.49% 58
2021
Q4
$533K Sell
5,609
-4
-0.1% -$380 0.51% 59
2021
Q3
$532K Buy
+5,613
New +$532K 0.52% 57