9WM
PM icon

9258 Wealth Management’s Philip Morris PM Stock Holding History

9258 Wealth Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$544K Buy
4,480
+1
+0% +$116 0.08% 189
2024
Q2 		$454K Sell
4,479
-544
-11% -$53.2K 0.07% 202
2024
Q1 		$460K Sell
5,023
-873
-15% -$80.5K 0.07% 206
2023
Q4 		$555K Buy
5,896
+65
+1% +$5.99K 0.1% 167
2023
Q3 		$540K Sell
5,831
-3
-0.1% -$289 0.1% 169
2023
Q2 		$570K Buy
5,834
+9
+0.2% +$860 0.11% 163
2023
Q1 		$567K Buy
5,825
+1,668
+40% +$166K 0.11% 166
2022
Q4 		$421K Sell
4,157
-183
-4% -$17.3K 0.09% 200
2022
Q3 		$360K Buy
4,340
+481
+12% +$45.9K 0.09% 211
2022
Q2 		$381K Buy
3,859
+806
+26% +$82.2K 0.1% 213
2022
Q1 		$287K Sell
3,053
-33
-1% -$3.3K 0.07% 287
2021
Q4 		$293K Buy
3,086
+84
+3% +$7.85K 0.07% 294
2021
Q3 		$285K Buy
3,002
+15
+0.5% +$1.51K 0.08% 272
2021
Q2 		$296K Buy
2,987
+160
+6% +$15.4K 0.08% 267
2021
Q1 		$251K Sell
2,827
-2
-0.1% -$170 0.08% 271
2020
Q4 		$234K Sell
2,829
-359
-11% -$27.9K 0.08% 265
2020
Q3 		$226K Buy
3,188
+36
+1% +$2.78K 0.09% 255
2020
Q2 		$221K Buy
3,152
+19
+0.6% +$1.39K 0.09% 247
2020
Q1 		$235K Sell
3,133
-294
-9% -$24.2K 0.1% 224
2019
Q4 		$292K Buy
3,427
+718
+27% +$59.2K 0.11% 217
2019
Q3 		$206K Sell
2,709
-182
-6% -$14.4K 0.16% 158
2019
Q2 		$227K Sell
2,891
-817
-22% -$67.5K 0.18% 149
2019
Q1 		$328K Buy
3,708
+122
+3% +$9.83K 0.28% 115
2018
Q4 		$239K Buy
+3,586
New +$300K 0.23% 134

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

9258 Wealth Management's PM Position: Q3 2024 in Review

9258 Wealth Management increased its Philip Morris (PM) stake by 0.02% in Q3 2024, buying an estimated $116 and bringing the position to 4,480 shares worth $544K. The position accounts for 0.08% of the portfolio, ranked #189.

9258 Wealth Management first reported a position in PM in Q4 2018 and has held it in 24 quarters since. The position peaked at $570K in Q2 2023. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • 9258 Wealth Management held 4,480 shares of Philip Morris worth $544K as of Q3 2024.
  • 9258 Wealth Management bought 1 Philip Morris share in Q3 2024, an estimated $116.
  • Philip Morris made up 0.08% of 9258 Wealth Management's portfolio in Q3 2024, its #189 holding.
  • 9258 Wealth Management first reported a position in Philip Morris in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Philip Morris position peaked at $570K in Q2 2023.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.