Valmark Advisers’s Philip Morris PM Stock Holding History

Valmark Advisers’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$990K	Buy	5,434 +779	+17%	+$142K	0.01%	334
2025 Q1	$739K	Buy	4,655 +185	+4%	+$29.4K	0.01%	364
2024 Q4	$538K	Buy	4,470 +688	+18%	+$82.8K	0.01%	401
2024 Q3	$459K	Buy	3,782 +265	+8%	+$32.2K	0.01%	428
2024 Q2	$356K	Sell	3,517 -796	-18%	-$80.7K	0.01%	443
2024 Q1	$395K	Buy	4,313 +69	+2%	+$6.32K	0.01%	413
2023 Q4	$399K	Sell	4,244 -511	-11%	-$48.1K	0.01%	386
2023 Q3	$440K	Sell	4,755 -30	-0.6%	-$2.78K	0.01%	343
2023 Q2	$467K	Sell	4,785 -21,922	-82%	-$2.14M	0.01%	340
2023 Q1	$2.6M	Buy	26,707 +642	+2%	+$62.4K	0.06%	120
2022 Q4	$2.64M	Buy	26,065 +645	+3%	+$65.3K	0.06%	118
2022 Q3	$2.11M	Sell	25,420 -123	-0.5%	-$10.2K	0.04%	118
2022 Q2	$2.52M	Sell	25,543 -70	-0.3%	-$6.91K	0.05%	104
2022 Q1	$2.41M	Buy	25,613 +60	+0.2%	+$5.64K	0.04%	109
2021 Q4	$2.43M	Buy	25,553 +1,029	+4%	+$97.8K	0.04%	106
2021 Q3	$2.33M	Buy	24,524 +930	+4%	+$88.2K	0.04%	105
2021 Q2	$2.34M	Sell	23,594 -124	-0.5%	-$12.3K	0.04%	104
2021 Q1	$2.11M	Buy	23,718 +957	+4%	+$84.9K	0.04%	106
2020 Q4	$1.88M	Buy	22,761 +138	+0.6%	+$11.4K	0.04%	106
2020 Q3	$1.7M	Buy	22,623 +104	+0.5%	+$7.8K	0.04%	92
2020 Q2	$1.58M	Buy	22,519 +36	+0.2%	+$2.52K	0.04%	89
2020 Q1	$1.64M	Sell	22,483 -905	-4%	-$66K	0.04%	74
2019 Q4	$1.99M	Sell	23,388 -1,003	-4%	-$85.3K	0.04%	66
2019 Q3	$1.85M	Buy	24,391 +1,493	+7%	+$113K	0.04%	69
2019 Q2	$1.8M	Buy	22,898 +297	+1%	+$23.3K	0.04%	67
2019 Q1	$2M	Sell	22,601 -3	-0%	-$265	0.04%	59
2018 Q4	$1.51M	Buy	22,604 +112	+0.5%	+$7.48K	0.04%	62
2018 Q3	$1.83M	Sell	22,492 -364	-2%	-$29.7K	0.04%	52
2018 Q2	$1.85M	Buy	22,856 +1	+0%	+$81	0.04%	54
2018 Q1	$2.27M	Sell	22,855 -1,011	-4%	-$101K	0.05%	49
2017 Q4	$2.52M	Buy	+23,866	New	+$2.52M	0.05%	46