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 |
|