AlphaMark Advisors’s Philip Morris PM Stock Holding History

AlphaMark Advisors’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 Q4	$87K	Hold	725	–	–	0.04%	191
2024 Q3	$88K	Hold	725	–	–	0.03%	288
2024 Q2	$73K	Hold	725	–	–	0.03%	309
2024 Q1	$66K	Hold	725	–	–	0.02%	315
2023 Q4	$68K	Hold	725	–	–	0.03%	310
2023 Q3	$67K	Hold	725	–	–	0.03%	298
2023 Q2	$71K	Sell	725 -25	-3%	-$2.39K	0.03%	190
2023 Q1	$73K	Hold	750	–	–	0.03%	198
2022 Q4	$76K	Hold	750	–	–	0.04%	175
2022 Q3	$62K	Hold	750	–	–	0.03%	189
2022 Q2	$74K	Hold	750	–	–	0.03%	180
2022 Q1	$70K	Sell	750 -250	-25%	-$25K	0.03%	200
2021 Q4	$95K	Hold	1,000	–	–	0.03%	192
2021 Q3	$95K	Hold	1,000	–	–	0.03%	187
2021 Q2	$99K	Hold	1,000	–	–	0.04%	180
2021 Q1	$89K	Buy	1,000 +50	+5%	+$4.25K	0.03%	185
2020 Q4	$79K	Hold	950	–	–	0.03%	177
2020 Q3	$71K	Hold	950	–	–	0.03%	174
2020 Q2	$67K	Buy	950 +50	+6%	+$3.65K	0.03%	179
2020 Q1	$66K	Hold	900	–	–	0.04%	156
2019 Q4	$77K	Hold	900	–	–	0.03%	171
2019 Q3	$68K	Sell	900 -550	-38%	-$43.6K	0.03%	179
2019 Q2	$114K	Sell	1,450 -103	-7%	-$8.51K	0.05%	146
2019 Q1	$137K	Buy	1,553 +2	+0.1%	+$161	0.06%	117
2018 Q4	$104K	Buy	1,551 +1	+0.1%	+$84	0.05%	138
2018 Q3	$126K	Hold	1,550	–	–	0.05%	156
2018 Q2	$125K	Buy	1,550 +100	+7%	+$8.49K	0.05%	154
2018 Q1	$144K	Sell	1,450 -300	-17%	-$31.2K	0.06%	138
2017 Q4	$185K	Sell	1,750 -100	-5%	-$10.7K	0.07%	128
2017 Q3	$205K	Hold	1,850	–	–	0.09%	112
2017 Q2	$217K	Sell	1,850 -100	-5%	-$11.6K	0.09%	110
2017 Q1	$220K	Hold	1,950	–	–	0.1%	105
2016 Q4	$178K	Buy	1,950 +150	+8%	+$13.9K	0.09%	104
2016 Q3	$175K	Hold	1,800	–	–	0.09%	102
2016 Q2	$183K	Hold	1,800	–	–	0.11%	100
2016 Q1	$177K	Hold	1,800	–	–	0.09%	95
2015 Q4	$158K	Buy	1,800 +100	+6%	+$8.68K	0.08%	96
2015 Q3	$135K	Buy	1,700 +100	+6%	+$8.23K	0.08%	95
2015 Q2	$128K	Hold	1,600	–	–	0.07%	107
2015 Q1	$121K	Hold	1,600	–	–	0.07%	109
2014 Q4	$130K	Sell	1,600 -100	-6%	-$8.59K	0.08%	110
2014 Q3	$142K	Sell	1,700 -150	-8%	-$12.7K	0.09%	106
2014 Q2	$156K	Hold	1,850	–	–	0.09%	108
2014 Q1	$151K	Hold	1,850	–	–	0.09%	106
2013 Q4	$161K	Sell	1,850 -250	-12%	-$21.8K	0.1%	103
2013 Q3	$182K	Buy	2,100 +74	+4%	+$6.47K	0.12%	96
2013 Q2	$175K	Buy	+2,026	New	+$188K	0.11%	107

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's PM Position: Q4 2024 in Review

AlphaMark Advisors held its Philip Morris (PM) position steady in Q4 2024 at 725 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #191.

AlphaMark Advisors first reported a position in PM in Q2 2013 and has held it in 47 quarters since. The position peaked at $220K in Q1 2017. 2,516 funds tracked by Wall St. Rank hold PM as of Q4 2024.

AlphaMark Advisors held 725 shares of Philip Morris worth $87K as of Q4 2024.
AlphaMark Advisors left its Philip Morris share count unchanged in Q4 2024.
Philip Morris made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #191 holding.
AlphaMark Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Philip Morris position peaked at $220K in Q1 2017.
2,516 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.