WCAMG

Woodard & Company Asset Management Group’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Hold	6,663	–	–	0.22%	54
2025 Q1	$1.06M	Hold	6,663	–	–	0.22%	53
2024 Q4	$802K	Hold	6,663	–	–	0.17%	56
2024 Q3	$809K	Hold	6,663	–	–	0.18%	53
2024 Q2	$675K	Sell	6,663 -30	-0.4%	-$3.04K	0.17%	53
2024 Q1	$613K	Sell	6,693 -600	-8%	-$55K	0.16%	56
2023 Q4	$686K	Hold	7,293	–	–	0.2%	49
2023 Q3	$675K	Hold	7,293	–	–	0.23%	47
2023 Q2	$712K	Buy	7,293 +52	+0.7%	+$5.08K	0.24%	51
2023 Q1	$704K	Sell	7,241 -443	-6%	-$43.1K	0.25%	51
2022 Q4	$778K	Buy	7,684 +450	+6%	+$45.5K	0.28%	50
2022 Q3	$600K	Hold	7,234	–	–	0.28%	50
2022 Q2	$714K	Hold	7,234	–	–	0.29%	47
2022 Q1	$680K	Hold	7,234	–	–	0.28%	50
2021 Q4	$687K	Hold	7,234	–	–	0.33%	47
2021 Q3	$686K	Hold	7,234	–	–	0.42%	44
2021 Q2	$717K	Hold	7,234	–	–	0.43%	43
2021 Q1	$642K	Hold	7,234	–	–	0.41%	44
2020 Q4	$599K	Sell	7,234 -27	-0.4%	-$2.24K	0.37%	39
2020 Q3	$545K	Buy	7,261 +27	+0.4%	+$2.03K	0.36%	37
2020 Q2	$507K	Hold	7,234	–	–	0.34%	40
2020 Q1	$528K	Hold	7,234	–	–	0.38%	35
2019 Q4	$616K	Sell	7,234 -100	-1%	-$8.52K	0.37%	38
2019 Q3	$557K	Buy	7,334 +2,057	+39%	+$156K	0.35%	40
2019 Q2	$414K	Hold	5,277	–	–	3.2%	8
2019 Q1	$466K	Hold	5,277	–	–	3.92%	7
2018 Q4	$352K	Sell	5,277 -2,042	-28%	-$136K	3.56%	8
2018 Q3	$596K	Buy	7,319 +15	+0.2%	+$1.22K	0.54%	27
2018 Q2	$590K	Sell	7,304 -635	-8%	-$51.3K	0.57%	26
2018 Q1	$789K	Hold	7,939	–	–	0.77%	12
2017 Q4	$839K	Buy	+7,939	New	+$839K	0.73%	13