VAS
Valicenti Advisory Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
11,057
-130
| -1% | -$23.7K | 0.47% | 49 |
|
|
2025
Q1 | $1.78M | Sell |
11,187
-75
| -0.7% | -$11.9K | 0.46% | 50 |
|
|
2024
Q4 | $1.36M | Buy |
11,262
+47
| +0.4% | +$5.66K | 0.34% | 55 |
|
|
2024
Q3 | $1.36M | Sell |
11,215
-2,550
| -19% | -$310K | 0.35% | 52 |
|
|
2024
Q2 | $1.4M | Buy |
13,765
+4,840
| +54% | +$491K | 0.37% | 51 |
|
|
2024
Q1 | $818K | Sell |
8,925
-514
| -5% | -$47.1K | 0.23% | 61 |
|
|
2023
Q4 | $888K | Buy |
9,439
+340
| +4% | +$32K | 0.27% | 56 |
|
|
2023
Q3 | $842K | Sell |
9,099
-25
| -0.3% | -$2.31K | 0.29% | 55 |
|
|
2023
Q2 | $891K | Sell |
9,124
-52
| -0.6% | -$5.08K | 0.28% | 58 |
|
|
2023
Q1 | $892K | Sell |
9,176
-465
| -5% | -$45.2K | 0.3% | 59 |
|
|
2022
Q4 | $976K | Hold |
9,641
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $800K | Sell |
9,641
-134
| -1% | -$11.1K | 0.29% | 59 |
|
|
2022
Q2 | $965K | Sell |
9,775
-460
| -4% | -$45.4K | 0.31% | 60 |
|
|
2022
Q1 | $961K | Sell |
10,235
-2,690
| -21% | -$253K | 0.25% | 65 |
|
|
2021
Q4 | $1.23M | Buy |
12,925
+2,450
| +23% | +$233K | 0.31% | 62 |
|
|
2021
Q3 | $993K | Sell |
10,475
-125
| -1% | -$11.9K | 0.27% | 60 |
|
|
2021
Q2 | $1.05M | Sell |
10,600
-557
| -5% | -$55.2K | 0.29% | 60 |
|
|
2021
Q1 | $990K | Sell |
11,157
-1,050
| -9% | -$93.2K | 0.29% | 59 |
|
|
2020
Q4 | $1.01M | Buy |
12,207
+107
| +0.9% | +$8.86K | 0.33% | 55 |
|
|
2020
Q3 | $907K | Sell |
12,100
-130
| -1% | -$9.75K | 0.34% | 51 |
|
|
2020
Q2 | $857K | Sell |
12,230
-520
| -4% | -$36.4K | 0.35% | 47 |
|
|
2020
Q1 | $930K | Sell |
12,750
-320
| -2% | -$23.3K | 0.47% | 44 |
|
|
2019
Q4 | $1.11M | Sell |
13,070
-178
| -1% | -$15.1K | 0.47% | 47 |
|
|
2019
Q3 | $1.01M | Buy |
13,248
+2
| +0% | +$152 | 0.48% | 46 |
|
|
2019
Q2 | $1.04M | Sell |
13,246
-49
| -0.4% | -$3.85K | 0.51% | 46 |
|
|
2019
Q1 | $1.18M | Sell |
13,295
-74
| -0.6% | -$6.54K | 0.56% | 45 |
|
|
2018
Q4 | $892K | Sell |
13,369
-198
| -1% | -$13.2K | 0.45% | 47 |
|
|
2018
Q3 | $1.11M | Sell |
13,567
-494
| -4% | -$40.3K | 0.48% | 45 |
|
|
2018
Q2 | $1.14M | Buy |
14,061
+126
| +0.9% | +$10.2K | 0.52% | 44 |
|
|
2018
Q1 | $1.39M | Sell |
13,935
-199
| -1% | -$19.8K | 0.65% | 44 |
|
|
2017
Q4 | $1.49M | Sell |
14,134
-524
| -4% | -$55.4K | 0.74% | 41 |
|
|
2017
Q3 | $1.63M | Hold |
14,658
| – | – | 0.82% | 40 |
|
|
2017
Q2 | $1.72M | Buy |
14,658
+18
| +0.1% | +$2.12K | 0.92% | 39 |
|
|
2017
Q1 | $1.65M | Sell |
14,640
-991
| -6% | -$112K | 0.92% | 36 |
|
|
2016
Q4 | $1.43M | Sell |
15,631
-149
| -0.9% | -$13.6K | 0.89% | 33 |
|
|
2016
Q3 | $1.53M | Buy |
15,780
+1
| +0% | +$97 | 1% | 32 |
|
|
2016
Q2 | $1.61M | Buy |
15,779
+1
| +0% | +$102 | 1.02% | 33 |
|
|
2016
Q1 | $1.55M | Sell |
15,778
-349
| -2% | -$34.2K | 1.02% | 30 |
|
|
2015
Q4 | $1.42M | Sell |
16,127
-1,824
| -10% | -$160K | 0.96% | 29 |
|
|
2015
Q3 | $1.42M | Sell |
17,951
-49
| -0.3% | -$3.89K | 0.94% | 36 |
|
|
2015
Q2 | $1.44M | Buy |
18,000
+101
| +0.6% | +$8.1K | 0.92% | 39 |
|
|
2015
Q1 | $1.35M | Sell |
17,899
-24
| -0.1% | -$1.81K | 0.84% | 40 |
|
|
2014
Q4 | $1.46M | Sell |
17,923
-1,433
| -7% | -$117K | 0.87% | 39 |
|
|
2014
Q3 | $1.61M | Sell |
19,356
-12
| -0.1% | -$1K | 0.99% | 38 |
|
|
2014
Q2 | $1.63M | Buy |
19,368
+14
| +0.1% | +$1.18K | 1.06% | 35 |
|
|
2014
Q1 | $1.59M | Buy |
19,354
+14
| +0.1% | +$1.15K | 1% | 39 |
|
|
2013
Q4 | $1.69M | Sell |
19,340
-6,787
| -26% | -$591K | 1.05% | 37 |
|
|
2013
Q3 | $2.26M | Sell |
26,127
-540
| -2% | -$46.8K | 1.55% | 27 |
|
|
2013
Q2 | $2.31M | Buy |
+26,667
| New | +$2.31M | 1.66% | 26 |
|