USCA RIA’s Philip Morris PM Stock Holding History

USCA RIA’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.23M	Sell	52,780 -21,328	-29%	-$2.11M	0.32%	94
2021 Q1	$6.58M	Buy	74,108 +24,650	+50%	+$2.19M	0.43%	59
2020 Q4	$4.1M	Sell	49,458 -57,318	-54%	-$4.75M	0.29%	78
2020 Q3	$8.01M	Sell	106,776 -296	-0.3%	-$22.2K	0.63%	32
2020 Q2	$7.5M	Buy	107,072 +3,897	+4%	+$273K	0.66%	31
2020 Q1	$7.53M	Buy	103,175 +3,605	+4%	+$263K	0.87%	22
2019 Q4	$8.47M	Buy	99,570 +871	+0.9%	+$74.1K	0.76%	26
2019 Q3	$7.49M	Buy	98,699 +3,965	+4%	+$301K	0.74%	33
2019 Q2	$7.44M	Buy	94,734 +4,341	+5%	+$341K	0.76%	35
2019 Q1	$7.99M	Buy	90,393 +11,004	+14%	+$973K	0.87%	26
2018 Q4	$5.3M	Buy	79,389 +26,181	+49%	+$1.75M	0.71%	37
2018 Q3	$4.34M	Sell	53,208 -32,546	-38%	-$2.65M	0.44%	60
2018 Q2	$6.92M	Buy	85,754 +22,865	+36%	+$1.85M	0.74%	35
2018 Q1	$6.25M	Buy	62,889 +2,014	+3%	+$200K	0.69%	33
2017 Q4	$6.43M	Buy	60,875 +36,035	+145%	+$3.81M	0.71%	34
2017 Q3	$2.92M	Hold	24,840	–	–	0.38%	76
2017 Q2	$2.92M	Sell	24,840 -784	-3%	-$92.1K	0.37%	77
2017 Q1	$2.89M	Sell	25,624 -3,094	-11%	-$349K	0.42%	62
2016 Q4	$2.63M	Sell	28,718 -5,983	-17%	-$547K	0.4%	68
2016 Q3	$3.37M	Buy	34,701 +6,827	+24%	+$664K	0.56%	41
2016 Q2	$2.84M	Sell	27,874 -9,262	-25%	-$942K	0.48%	50
2016 Q1	$3.64M	Sell	37,136 -573	-2%	-$56.2K	0.66%	31
2015 Q4	$3.32M	Buy	37,709 +1,367	+4%	+$120K	0.72%	35
2015 Q3	$2.88M	Sell	36,342 -1,671	-4%	-$133K	0.72%	33
2015 Q2	$3.05M	Sell	38,013 -1,062	-3%	-$85.2K	0.81%	30
2015 Q1	$2.94M	Buy	39,075 +535	+1%	+$40.3K	0.79%	31
2014 Q4	$3.14M	Sell	38,540 -547	-1%	-$44.6K	0.87%	30
2014 Q3	$3.26M	Buy	39,087 +694	+2%	+$57.9K	0.99%	18
2014 Q2	$3.24M	Sell	38,393 -233	-0.6%	-$19.6K	1.09%	17
2014 Q1	$3.16M	Buy	38,626 +1,533	+4%	+$125K	1.14%	16
2013 Q4	$3.23M	Buy	37,093 +441	+1%	+$38.4K	1.29%	12
2013 Q3	$3.17M	Buy	36,652 +5,613	+18%	+$486K	1.44%	11
2013 Q2	$2.69M	Buy	+31,039	New	+$2.69M	1.35%	16