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AlphaStar Capital Management’s Philip Morris PM Stock Holding History

AlphaStar Capital 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
2025
Q3 		– Sell
-6,506
Closed -$1.18M – 317
2025
Q2 		$1.18M Buy
+6,506
New +$1.12M 0.08% 154
2024
Q4 		– Sell
-6,247
Closed -$758K – 330
2024
Q3 		$758K Buy
6,247
+439
+8% +$51K 0.06% 184
2024
Q2 		$589K Buy
5,808
+505
+10% +$49.4K 0.05% 176
2024
Q1 		$486K Buy
+5,303
New +$489K 0.05% 180
2023
Q1 		– Sell
-2,733
Closed -$277K – 335
2022
Q4 		$277K Buy
2,733
+18
+0.7% +$1.7K 0.03% 260
2022
Q3 		$225K Sell
2,715
-6,070
-69% -$579K 0.02% 270
2022
Q2 		$867K Buy
8,785
+6,023
+218% +$614K 0.08% 161
2022
Q1 		$259K Buy
2,762
+208
+8% +$20.8K 0.02% 323
2021
Q4 		$264K Sell
2,554
-539
-17% -$50.4K 0.02% 325
2021
Q3 		$299K Buy
+3,093
New +$311K 0.02% 311

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaStar Capital Management's PM Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 6,506 shares — an estimated $1.18M sold.

AlphaStar Capital Management first reported a position in PM in Q3 2021 and held it in 10 quarters. The position peaked at $1.18M in Q2 2025. 2,736 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,506 Philip Morris shares in Q3 2025, an estimated $1.18M.
  • AlphaStar Capital Management first reported a position in Philip Morris in Q3 2021 and held it in 10 quarters.
  • AlphaStar Capital Management's Philip Morris position peaked at $1.18M in Q2 2025.
  • 2,736 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.