Affinity Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Sell |
2,792
-2,964
| -51% | -$515K | 0.29% | 93 |
|
|
2025
Q4 | $923K | Sell |
5,756
-1,878
| -25% | -$291K | 0.61% | 59 |
|
|
2025
Q3 | $1.24M | Sell |
7,634
-82
| -1% | -$13.8K | 0.84% | 42 |
|
|
2025
Q2 | $1.41M | Sell |
7,716
-2,150
| -22% | -$369K | 1.06% | 34 |
|
|
2025
Q1 | $1.57M | Buy |
9,866
+447
| +5% | +$63.3K | 1.28% | 18 |
|
|
2024
Q4 | $1.13M | Sell |
9,419
-1,055
| -10% | -$133K | 0.94% | 39 |
|
|
2024
Q3 | $1.27M | Sell |
10,474
-95
| -0.9% | -$11K | 0.87% | 40 |
|
|
2024
Q2 | $1.07M | Sell |
10,569
-1,643
| -13% | -$161K | 0.8% | 47 |
|
|
2024
Q1 | $1.12M | Buy |
12,212
+275
| +2% | +$25.4K | 0.82% | 46 |
|
|
2023
Q4 | $1.12M | Sell |
11,937
-6,264
| -34% | -$577K | 0.76% | 41 |
|
|
2023
Q3 | $1.69M | Sell |
18,201
-1,224
| -6% | -$118K | 1.09% | 21 |
|
|
2023
Q2 | $1.9M | Buy |
19,425
+3,485
| +22% | +$333K | 1.1% | 20 |
|
|
2023
Q1 | $1.55M | Sell |
15,940
-1,865
| -10% | -$186K | 0.83% | 31 |
|
|
2022
Q4 | $1.8M | Hold |
17,805
| – | – | 0.83% | 37 |
|
|
2022
Q3 | $1.48M | Hold |
17,805
| – | – | 0.77% | 38 |
|
|
2022
Q2 | $1.76M | Sell |
17,805
-1,694
| -9% | -$173K | 0.86% | 38 |
|
|
2022
Q1 | $1.83M | Sell |
19,499
-24
| -0.1% | -$2.4K | 0.75% | 41 |
|
|
2021
Q4 | $1.85M | Buy |
19,523
+484
| +3% | +$45.2K | 0.74% | 42 |
|
|
2021
Q3 | $1.8M | Buy |
19,039
+344
| +2% | +$34.6K | 0.81% | 40 |
|
|
2021
Q2 | $1.85M | Sell |
18,695
-12,949
| -41% | -$1.24M | 0.84% | 43 |
|
|
2021
Q1 | $2.81M | Sell |
31,644
-637
| -2% | -$54.1K | 1.03% | 35 |
|
|
2020
Q4 | $2.67M | Sell |
32,281
-555
| -2% | -$43.2K | 1.08% | 33 |
|
|
2020
Q3 | $2.46M | Buy |
32,836
+1,485
| +5% | +$115K | 1.08% | 39 |
|
|
2020
Q2 | $2.2M | Sell |
31,351
-6,570
| -17% | -$479K | 1.04% | 37 |
|
|
2020
Q1 | $2.77M | Buy |
37,921
+4,913
| +15% | +$404K | 1.41% | 28 |
|
|
2019
Q4 | $2.81M | Buy |
33,008
+727
| +2% | +$59.9K | 1.02% | 41 |
|
|
2019
Q3 | $2.45M | Buy |
+32,281
| New | +$2.56M | 0.77% | 50 |
|
|
2016
Q3 | – | Sell |
-5,538
| Closed | -$563K | – | 174 |
|
|
2016
Q2 | $563K | Sell |
5,538
-607
| -10% | -$60.5K | 0.04% | 115 |
|
|
2016
Q1 | $603K | Buy |
6,145
+1,060
| +21% | +$97.2K | 0.05% | 114 |
|
|
2015
Q4 | $447K | Sell |
5,085
-2,040
| -29% | -$177K | 0.04% | 122 |
|
|
2015
Q3 | $565K | Hold |
7,125
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $571K | Buy |
+7,125
| New | +$586K | 0.05% | 114 |
|
|
2013
Q3 | – | Sell |
-247,176
| Closed | -$21.4M | – | 103 |
|
|
2013
Q2 | $21.4M | Buy |
+247,176
| New | +$23M | 1.86% | 16 |
|
Other funds holding PM
VCM
Affinity Investment Advisors's PM Position: Q1 2026 in Review
Affinity Investment Advisors reduced its Philip Morris (PM) stake by 51% in Q1 2026, selling an estimated $515K and leaving 2,792 shares worth $462K. The position accounts for 0.29% of the portfolio, ranked #93.
Affinity Investment Advisors first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.4M in Q2 2013. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Affinity Investment Advisors held 2,792 shares of Philip Morris worth $462K as of Q1 2026.
- Affinity Investment Advisors sold 2,964 Philip Morris shares in Q1 2026, an estimated $515K.
- Philip Morris made up 0.29% of Affinity Investment Advisors's portfolio in Q1 2026, its #93 holding.
- Affinity Investment Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- Affinity Investment Advisors's Philip Morris position peaked at $21.4M in Q2 2013.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.