Ballast Inc’s Philip Morris PM Stock Holding History

Ballast 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
2025 Q2	–	Sell	-1,475	Closed	-$234K	–	131
2025 Q1	$234K	Buy	+1,475	New	+$209K	0.07%	119
2024 Q2	–	Sell	-2,475	Closed	-$227K	–	122
2024 Q1	$227K	Sell	2,475 -215	-8%	-$19.8K	0.07%	115
2023 Q4	$253K	Hold	2,690	–	–	0.09%	106
2023 Q3	$249K	Hold	2,690	–	–	0.1%	100
2023 Q2	$263K	Hold	2,690	–	–	0.1%	99
2023 Q1	$262K	Hold	2,690	–	–	0.11%	96
2022 Q4	$272K	Hold	2,690	–	–	0.12%	96
2022 Q3	$223K	Hold	2,690	–	–	0.11%	103
2022 Q2	$265K	Hold	2,690	–	–	0.12%	90
2022 Q1	$252K	Hold	2,690	–	–	0.1%	99
2021 Q4	$255K	Buy	+2,690	New	+$251K	0.1%	100
2019 Q4	–	Sell	-3,167	Closed	-$245K	–	107
2019 Q3	$245K	Sell	3,167 -779	-20%	-$61.7K	0.15%	91
2019 Q2	$314K	Buy	3,946 +219	+6%	+$18.1K	0.2%	75
2019 Q1	$329K	Buy	3,727 +430	+13%	+$34.6K	0.21%	74
2018 Q4	$224K	Buy	+3,297	New	+$275K	0.17%	76
2018 Q2	–	Sell	-2,000	Closed	-$201K	–	89
2018 Q1	$201K	Hold	2,000	–	–	0.16%	85
2017 Q4	$213K	Buy	+2,000	New	+$213K	0.18%	82

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ballast Inc's PM Position: Q2 2025 in Review

Ballast Inc sold out of Philip Morris (PM) in Q2 2025, closing a stake of 1,475 shares — an estimated $234K sold.

Ballast Inc first reported a position in PM in Q4 2017 and held it in 17 quarters. The position peaked at $329K in Q1 2019. 2,846 funds tracked by Wall St. Rank hold PM as of Q2 2025.

Ballast Inc reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
Ballast Inc sold 1,475 Philip Morris shares in Q2 2025, an estimated $234K.
Ballast Inc first reported a position in Philip Morris in Q4 2017 and held it in 17 quarters.
Ballast Inc's Philip Morris position peaked at $329K in Q1 2019.
2,846 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on Ballast Inc's 13F filing for Q2 2025, filed 29 Jul 2025.