Azimuth Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $606K | Sell |
6,450
-200
| -3% | -$20K | 0.03% | 242 |
|
|
2021
Q4 | $632K | Sell |
6,650
-600
| -8% | -$56.1K | 0.03% | 248 |
|
|
2021
Q3 | $687K | Hold |
7,250
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $719K | Sell |
7,250
-300
| -4% | -$28.8K | 0.03% | 242 |
|
|
2021
Q1 | $670K | Sell |
7,550
-275
| -4% | -$23.4K | 0.03% | 242 |
|
|
2020
Q4 | $648K | Hold |
7,825
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $587K | Sell |
7,825
-75
| -0.9% | -$5.79K | 0.03% | 222 |
|
|
2020
Q2 | $553K | Sell |
7,900
-300
| -4% | -$21.9K | 0.04% | 221 |
|
|
2020
Q1 | $598K | Sell |
8,200
-100
| -1% | -$8.23K | 0.04% | 219 |
|
|
2019
Q4 | $706K | Sell |
8,300
-1,250
| -13% | -$103K | 0.04% | 218 |
|
|
2019
Q3 | $725K | Hold |
9,550
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $750K | Hold |
9,550
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $844K | Buy |
9,550
+327
| +4% | +$26.3K | 0.06% | 213 |
|
|
2018
Q4 | $616K | Buy |
9,223
+125
| +1% | +$10.4K | 0.05% | 222 |
|
|
2018
Q3 | $742K | Sell |
9,098
-336
| -4% | -$27.6K | 0.05% | 216 |
|
|
2018
Q2 | $762K | Buy |
9,434
+1,202
| +15% | +$102K | 0.05% | 215 |
|
|
2018
Q1 | $818K | Sell |
8,232
-1,058
| -11% | -$110K | 0.06% | 208 |
|
|
2017
Q4 | $981K | Hold |
9,290
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $1.03M | Sell |
9,290
-29
| -0.3% | -$3.38K | 0.08% | 199 |
|
|
2017
Q2 | $1.09M | Sell |
9,319
-10
| -0.1% | -$1.16K | 0.09% | 194 |
|
|
2017
Q1 | $1.05M | Buy |
9,329
+1,606
| +21% | +$166K | 0.08% | 195 |
|
|
2016
Q4 | $707K | Sell |
7,723
-475
| -6% | -$44K | 0.06% | 212 |
|
|
2016
Q3 | $797K | Hold |
8,198
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $834K | Hold |
8,198
| – | – | 0.07% | 199 |
|
|
2016
Q1 | $804K | Sell |
8,198
-100
| -1% | -$9.17K | 0.08% | 190 |
|
|
2015
Q4 | $729K | Hold |
8,298
| – | – | 0.07% | 201 |
|
|
2015
Q3 | $658K | Sell |
8,298
-330
| -4% | -$27.2K | 0.07% | 213 |
|
|
2015
Q2 | $692K | Buy |
8,628
+90
| +1% | +$7.4K | 0.07% | 216 |
|
|
2015
Q1 | $643K | Sell |
8,538
-20
| -0.2% | -$1.62K | 0.06% | 215 |
|
|
2014
Q4 | $697K | Sell |
8,558
-50
| -0.6% | -$4.29K | 0.07% | 209 |
|
|
2014
Q3 | $718K | Buy |
8,608
+515
| +6% | +$43.6K | 0.08% | 207 |
|
|
2014
Q2 | $682K | Buy |
8,093
+130
| +2% | +$11.2K | 0.08% | 203 |
|
|
2014
Q1 | $652K | Buy |
7,963
+1,170
| +17% | +$94.5K | 0.08% | 199 |
|
|
2013
Q4 | $592K | Buy |
6,793
+848
| +14% | +$74.1K | 0.07% | 194 |
|
|
2013
Q3 | $515K | Buy |
5,945
+115
| +2% | +$10.1K | 0.07% | 194 |
|
|
2013
Q2 | $505K | Buy |
+5,830
| New | +$542K | 0.09% | 179 |
|
Other funds holding PM
Azimuth Capital Management's PM Position: Q1 2022 in Review
Azimuth Capital Management reduced its Philip Morris (PM) stake by 3% in Q1 2022, selling an estimated $20K and leaving 6,450 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #242.
Azimuth Capital Management first reported a position in PM in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.09M in Q2 2017. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.
- Azimuth Capital Management held 6,450 shares of Philip Morris worth $606K as of Q1 2022.
- Azimuth Capital Management sold 200 Philip Morris shares in Q1 2022, an estimated $20K.
- Philip Morris made up 0.03% of Azimuth Capital Management's portfolio in Q1 2022, its #242 holding.
- Azimuth Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Philip Morris position peaked at $1.09M in Q2 2017.
- 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.