Aspire Private Capital’s Philip Morris PM Stock Holding History

Aspire Private Capital’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
2026 Q2	$2.06M	Sell	11,393 -1,855	-14%	-$322K	0.43%	56
2026 Q1	$2.19M	Buy	13,248 +4,133	+45%	+$718K	0.49%	45
2025 Q4	$1.46M	Sell	9,115 -307	-3%	-$47.6K	0.33%	73
2025 Q3	$1.53M	Sell	9,422 -1,441	-13%	-$242K	0.34%	70
2025 Q2	$1.98M	Buy	10,863 +230	+2%	+$39.5K	0.46%	50
2025 Q1	$1.69M	Buy	10,633 +841	+9%	+$119K	0.42%	51
2024 Q4	$1.18M	Buy	9,792 +253	+3%	+$31.9K	0.29%	66
2024 Q3	$1.16M	Buy	9,539 +1,177	+14%	+$137K	0.28%	64
2024 Q2	$847K	Buy	8,362 +940	+13%	+$91.9K	0.22%	79
2024 Q1	$680K	Buy	7,422 +1,019	+16%	+$94K	0.18%	94
2023 Q4	$602K	Sell	6,403 -12	-0.2%	-$1.11K	0.18%	88
2023 Q3	$594K	Buy	6,415 +1,025	+19%	+$98.7K	0.19%	78
2023 Q2	$526K	Buy	5,390 +727	+16%	+$69.5K	0.17%	92
2023 Q1	$453K	Buy	4,663 +1,801	+63%	+$179K	0.15%	101
2022 Q4	$290K	Buy	2,862 +407	+17%	+$38.4K	0.1%	106
2022 Q3	$204K	Buy	2,455 +129	+6%	+$12.3K	0.08%	120
2022 Q2	$230K	Buy	2,326 +52	+2%	+$5.3K	0.08%	116
2022 Q1	$214K	Sell	2,274 -333	-13%	-$33.3K	0.07%	130
2021 Q4	$248K	Sell	2,607 -212	-8%	-$19.8K	0.08%	126
2021 Q3	$267K	Sell	2,819 -242	-8%	-$24.3K	0.09%	120
2021 Q2	$303K	Sell	3,061 -2,077	-40%	-$199K	0.1%	120
2021 Q1	$456K	Sell	5,138 -3,868	-43%	-$328K	0.16%	67
2020 Q4	$746K	Sell	9,006 -355	-4%	-$27.6K	0.29%	60
2020 Q3	$702K	Buy	9,361 +941	+11%	+$72.6K	0.29%	59
2020 Q2	$599K	Buy	8,420 +558	+7%	+$40.7K	0.28%	56
2020 Q1	$574K	Sell	7,862 -1,020	-11%	-$83.9K	0.31%	52
2019 Q4	$756K	Sell	8,882 -524	-6%	-$43.2K	0.33%	60
2019 Q3	$714K	Sell	9,406 -1,995	-17%	-$158K	0.34%	51
2019 Q2	$895K	Sell	11,401 -1,324	-10%	-$109K	0.43%	52
2019 Q1	$1.13M	Buy	12,725 +869	+7%	+$70K	0.57%	36
2018 Q4	$791K	Buy	+11,856	New	+$990K	0.46%	48

Other funds holding PM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return