WAM

Worth Asset Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Sell	8,385 -5,623	-40%	-$1.02M	0.75%	27
2025 Q1	$2.22M	Buy	+14,008	New	+$2.22M	1.21%	20
2024 Q4	–	Sell	-16,925	Closed	-$2.05M	–	161
2024 Q3	$2.05M	Buy	+16,925	New	+$2.05M	1.12%	21