Alley Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.1M | Buy |
106,324
+2,213
| +2% | +$207K | 1.6% | 29 |
|
|
2021
Q3 | $9.87M | Buy |
104,111
+11,091
| +12% | +$1.12M | 1.77% | 25 |
|
|
2021
Q2 | $9.22M | Buy |
93,020
+2,248
| +2% | +$216K | 1.68% | 29 |
|
|
2021
Q1 | $8.05M | Buy |
90,772
+882
| +1% | +$74.9K | 1.59% | 29 |
|
|
2020
Q4 | $7.44M | Sell |
89,890
-337,295
| -79% | -$26.3M | 1.55% | 32 |
|
|
2020
Q3 | $32M | Buy |
427,185
+1,762
| +0.4% | +$136K | 2.32% | 17 |
|
|
2020
Q2 | $29.8M | Buy |
425,423
+108,961
| +34% | +$7.94M | 2.31% | 17 |
|
|
2020
Q1 | $23.1M | Buy |
316,462
+241,081
| +320% | +$19.8M | 2.67% | 16 |
|
|
2019
Q4 | $6.41M | Buy |
75,381
+1,339
| +2% | +$110K | 1.65% | 26 |
|
|
2019
Q3 | $5.62M | Buy |
74,042
+889
| +1% | +$70.4K | 1.54% | 28 |
|
|
2019
Q2 | $5.75M | Buy |
73,153
+38
| +0.1% | +$3.14K | 1.63% | 25 |
|
|
2019
Q1 | $6.46M | Buy |
73,115
+2,508
| +4% | +$202K | 1.9% | 23 |
|
|
2018
Q4 | $4.71M | Buy |
70,607
+1,985
| +3% | +$166K | 1.55% | 30 |
|
|
2018
Q3 | $5.59M | Buy |
68,622
+2,195
| +3% | +$180K | 1.71% | 24 |
|
|
2018
Q2 | $5.36M | Buy |
66,427
+127
| +0.2% | +$10.8K | 1.81% | 24 |
|
|
2018
Q1 | $6.59M | Buy |
66,300
+1,224
| +2% | +$127K | 2.26% | 13 |
|
|
2017
Q4 | $6.88M | Buy |
65,076
+1,421
| +2% | +$151K | 2.36% | 12 |
|
|
2017
Q3 | $7.07M | Buy |
63,655
+688
| +1% | +$80.1K | 2.57% | 6 |
|
|
2017
Q2 | $7.39M | Buy |
62,967
+539
| +0.9% | +$62.4K | 2.79% | 6 |
|
|
2017
Q1 | $7.05M | Buy |
62,428
+3,735
| +6% | +$385K | 2.78% | 4 |
|
|
2016
Q4 | $5.37M | Sell |
58,693
-452
| -0.8% | -$41.9K | 2.36% | 10 |
|
|
2016
Q3 | $5.75M | Buy |
59,145
+533
| +0.9% | +$53.4K | 2.56% | 9 |
|
|
2016
Q2 | $5.96M | Buy |
58,612
+1,136
| +2% | +$113K | 2.71% | 7 |
|
|
2016
Q1 | $5.64M | Sell |
57,476
-1,343
| -2% | -$123K | 2.71% | 4 |
|
|
2015
Q4 | $5.17M | Sell |
58,819
-1,780
| -3% | -$155K | 2.52% | 9 |
|
|
2015
Q3 | $4.81M | Buy |
60,599
+493
| +0.8% | +$40.6K | 2.48% | 9 |
|
|
2015
Q2 | $4.82M | Sell |
60,106
-213
| -0.4% | -$17.5K | 2.37% | 7 |
|
|
2015
Q1 | $4.54M | Buy |
60,319
+5,582
| +10% | +$453K | 2.23% | 7 |
|
|
2014
Q4 | $4.46M | Buy |
54,737
+4,910
| +10% | +$422K | 2.29% | 6 |
|
|
2014
Q3 | $4.16M | Buy |
49,827
+611
| +1% | +$51.7K | 3% | 2 |
|
|
2014
Q2 | $4.15M | Sell |
49,216
-3,135
| -6% | -$270K | 2.96% | 2 |
|
|
2014
Q1 | $4.29M | Buy |
52,351
+682
| +1% | +$55.1K | 3.03% | 1 |
|
|
2013
Q4 | $4.5M | Sell |
51,669
-2,876
| -5% | -$251K | 3.26% | 1 |
|
|
2013
Q3 | $4.72M | Buy |
54,545
+35
| +0.1% | +$3.06K | 3.77% | 1 |
|
|
2013
Q2 | $4.72M | Buy |
+54,510
| New | +$5.07M | 3.93% | 1 |
|
Other funds holding PM
Alley Company's PM Position: Q4 2021 in Review
Alley Company increased its Philip Morris (PM) stake by 2.1% in Q4 2021, buying an estimated $207K and bringing the position to 106,324 shares worth $10.1M. The position accounts for 1.6% of the portfolio, ranked #29.
Alley Company first reported a position in PM in Q2 2013 and has held it in 35 quarters since. The position peaked at $32M in Q3 2020. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.
- Alley Company held 106,324 shares of Philip Morris worth $10.1M as of Q4 2021.
- Alley Company bought 2,213 Philip Morris shares in Q4 2021, an estimated $207K.
- Philip Morris made up 1.6% of Alley Company's portfolio in Q4 2021, its #29 holding.
- Alley Company first reported a position in Philip Morris in Q2 2013 and has held it in 35 quarters since.
- Alley Company's Philip Morris position peaked at $32M in Q3 2020.
- 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.