USCA RIA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.23M | Sell |
52,780
-21,328
| -29% | -$2.05M | 0.32% | 94 |
|
|
2021
Q1 | $6.58M | Buy |
74,108
+24,650
| +50% | +$2.09M | 0.43% | 59 |
|
|
2020
Q4 | $4.09M | Sell |
49,458
-57,318
| -54% | -$4.46M | 0.29% | 78 |
|
|
2020
Q3 | $8.01M | Sell |
106,776
-296
| -0.3% | -$22.8K | 0.63% | 32 |
|
|
2020
Q2 | $7.5M | Buy |
107,072
+3,897
| +4% | +$284K | 0.66% | 31 |
|
|
2020
Q1 | $7.53M | Buy |
103,175
+3,605
| +4% | +$297K | 0.87% | 22 |
|
|
2019
Q4 | $8.47M | Buy |
99,570
+871
| +0.9% | +$71.8K | 0.76% | 26 |
|
|
2019
Q3 | $7.49M | Buy |
98,699
+3,965
| +4% | +$314K | 0.74% | 33 |
|
|
2019
Q2 | $7.44M | Buy |
94,734
+4,341
| +5% | +$359K | 0.76% | 35 |
|
|
2019
Q1 | $7.99M | Buy |
90,393
+11,004
| +14% | +$886K | 0.87% | 26 |
|
|
2018
Q4 | $5.3M | Buy |
79,389
+26,181
| +49% | +$2.19M | 0.71% | 37 |
|
|
2018
Q3 | $4.34M | Sell |
53,208
-32,546
| -38% | -$2.67M | 0.44% | 60 |
|
|
2018
Q2 | $6.92M | Buy |
85,754
+22,865
| +36% | +$1.94M | 0.74% | 35 |
|
|
2018
Q1 | $6.25M | Buy |
62,889
+2,014
| +3% | +$210K | 0.69% | 33 |
|
|
2017
Q4 | $6.43M | Buy |
60,875
+36,035
| +145% | +$3.84M | 0.71% | 34 |
|
|
2017
Q3 | $2.92M | Hold |
24,840
| – | – | 0.38% | 76 |
|
|
2017
Q2 | $2.92M | Sell |
24,840
-784
| -3% | -$90.8K | 0.37% | 77 |
|
|
2017
Q1 | $2.89M | Sell |
25,624
-3,094
| -11% | -$319K | 0.42% | 62 |
|
|
2016
Q4 | $2.63M | Sell |
28,718
-5,983
| -17% | -$554K | 0.4% | 68 |
|
|
2016
Q3 | $3.37M | Buy |
34,701
+6,827
| +24% | +$684K | 0.56% | 41 |
|
|
2016
Q2 | $2.83M | Sell |
27,874
-9,262
| -25% | -$924K | 0.48% | 50 |
|
|
2016
Q1 | $3.64M | Sell |
37,136
-573
| -2% | -$52.5K | 0.66% | 31 |
|
|
2015
Q4 | $3.31M | Buy |
37,709
+1,367
| +4% | +$119K | 0.72% | 35 |
|
|
2015
Q3 | $2.88M | Sell |
36,342
-1,671
| -4% | -$138K | 0.72% | 33 |
|
|
2015
Q2 | $3.05M | Sell |
38,013
-1,062
| -3% | -$87.4K | 0.81% | 30 |
|
|
2015
Q1 | $2.94M | Buy |
39,075
+535
| +1% | +$43.4K | 0.79% | 31 |
|
|
2014
Q4 | $3.14M | Sell |
38,540
-547
| -1% | -$47K | 0.87% | 30 |
|
|
2014
Q3 | $3.26M | Buy |
39,087
+694
| +2% | +$58.7K | 0.99% | 18 |
|
|
2014
Q2 | $3.24M | Sell |
38,393
-233
| -0.6% | -$20.1K | 1.09% | 17 |
|
|
2014
Q1 | $3.16M | Buy |
38,626
+1,533
| +4% | +$124K | 1.14% | 16 |
|
|
2013
Q4 | $3.23M | Buy |
37,093
+441
| +1% | +$38.5K | 1.29% | 12 |
|
|
2013
Q3 | $3.17M | Buy |
36,652
+5,613
| +18% | +$491K | 1.44% | 11 |
|
|
2013
Q2 | $2.69M | Buy |
+31,039
| New | +$2.88M | 1.35% | 16 |
|
Other funds holding PM
USCA RIA's PM Position: Q2 2021 in Review
USCA RIA reduced its Philip Morris (PM) stake by 29% in Q2 2021, selling an estimated $2.05M and leaving 52,780 shares worth $5.23M. The position accounts for 0.32% of the portfolio, ranked #94.
USCA RIA first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.47M in Q4 2019. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.
- USCA RIA held 52,780 shares of Philip Morris worth $5.23M as of Q2 2021.
- USCA RIA sold 21,328 Philip Morris shares in Q2 2021, an estimated $2.05M.
- Philip Morris made up 0.32% of USCA RIA's portfolio in Q2 2021, its #94 holding.
- USCA RIA first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Philip Morris position peaked at $8.47M in Q4 2019.
- 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.