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Asset Planning Services Inc’s Philip Morris PM Stock Holding History

Asset Planning Services Inc’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
Q1 		$8.14M Sell
49,220
-225
-0.5% -$39.1K 3.57% 11
2025
Q4 		$7.93M Sell
49,445
-3,075
-6% -$476K 3.5% 9
2025
Q3 		$8.52M Buy
52,520
+95
+0.2% +$16K 3.59% 9
2025
Q2 		$9.55M Sell
52,425
-325
-0.6% -$55.8K 4.39% 6
2025
Q1 		$8.37M Sell
52,750
-390
-0.7% -$55.2K 4.26% 6
2024
Q4 		$6.39M Buy
53,140
+180
+0.3% +$22.7K 3.12% 13
2024
Q3 		$6.43M Buy
52,960
+900
+2% +$105K 3.18% 15
2024
Q2 		$5.28M Buy
52,060
+80
+0.2% +$7.82K 2.78% 15
2024
Q1 		$4.76M Sell
51,980
-598
-1% -$55.1K 2.66% 21
2023
Q4 		$4.95M Sell
52,578
-435
-0.8% -$40.1K 3.01% 19
2023
Q3 		$4.91M Buy
53,013
+940
+2% +$90.5K 3.22% 17
2023
Q2 		$5.08M Sell
52,073
-275
-0.5% -$26.3K 3.13% 18
2023
Q1 		$5.09M Sell
52,348
-905
-2% -$90.2K 3.22% 17
2022
Q4 		$5.39M Buy
53,253
+240
+0.5% +$22.6K 3.41% 14
2022
Q3 		$4.4M Sell
53,013
-225
-0.4% -$21.5K 3.09% 17
2022
Q2 		$5.26M Buy
53,238
+1,350
+3% +$138K 3.44% 13
2022
Q1 		$4.87M Buy
51,888
+1,400
+3% +$140K 2.79% 20
2021
Q4 		$4.8M Sell
50,488
-650
-1% -$60.8K 2.58% 20
2021
Q3 		$4.85M Sell
51,138
-400
-0.8% -$40.2K 2.86% 19
2021
Q2 		$5.11M Buy
51,538
+460
+0.9% +$44.1K 2.95% 17
2021
Q1 		$4.53M Sell
51,078
-1,400
-3% -$119K 2.74% 20
2020
Q4 		$4.34M Sell
52,478
-1,045
-2% -$81.4K 2.78% 21
2020
Q3 		$4.01M Buy
53,523
+1,025
+2% +$79.1K 2.75% 21
2020
Q2 		$3.68M Sell
52,498
-1,060
-2% -$77.3K 2.66% 22
2020
Q1 		$3.91M Buy
53,558
+945
+2% +$77.8K 3.23% 19
2019
Q4 		$4.48M Buy
52,613
+6,425
+14% +$530K 2.85% 23
2019
Q3 		$3.51M Buy
46,188
+230
+0.5% +$18.2K 2.28% 27
2019
Q2 		$3.61M Buy
45,958
+4,300
+10% +$355K 2.35% 28
2019
Q1 		$3.68M Sell
41,658
-125
-0.3% -$10.1K 2.52% 28
2018
Q4 		$2.79M Buy
41,783
+1,338
+3% +$112K 2.12% 30
2018
Q3 		$3.3M Sell
40,445
-600
-1% -$49.3K 2.26% 29
2018
Q2 		$3.31M Buy
41,045
+950
+2% +$80.6K 2.38% 29
2018
Q1 		$3.98M Buy
40,095
+250
+0.6% +$26K 2.94% 20
2017
Q4 		$4.21M Buy
39,845
+440
+1% +$46.9K 2.97% 19
2017
Q3 		$4.37M Buy
39,405
+990
+3% +$115K 3.54% 12
2017
Q2 		$4.51M Sell
38,415
-200
-0.5% -$23.2K 3.79% 5
2017
Q1 		$4.36M Sell
38,615
-1,155
-3% -$119K 3.7% 6
2016
Q4 		$3.64M Buy
+39,770
New +$3.69M 3.42% 20

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Planning Services Inc's PM Position: Q1 2026 in Review

Asset Planning Services Inc reduced its Philip Morris (PM) stake by 0.46% in Q1 2026, selling an estimated $39.1K and leaving 49,220 shares worth $8.14M. The position accounts for 3.57% of the portfolio, ranked #11.

Asset Planning Services Inc first reported a position in PM in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.55M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Asset Planning Services Inc held 49,220 shares of Philip Morris worth $8.14M as of Q1 2026.
  • Asset Planning Services Inc sold 225 Philip Morris shares in Q1 2026, an estimated $39.1K.
  • Philip Morris made up 3.57% of Asset Planning Services Inc's portfolio in Q1 2026, its #11 holding.
  • Asset Planning Services Inc first reported a position in Philip Morris in Q4 2016 and has held it in 38 quarters since.
  • Asset Planning Services Inc's Philip Morris position peaked at $9.55M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Asset Planning Services Inc's 13F filing for Q1 2026, filed 21 Apr 2026.