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Beacon Harbor Wealth Advisors’s Philip Morris PM Stock Holding History

Beacon Harbor Wealth Advisors’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 		$6.73M Buy
40,675
+1,036
+3% +$180K 1.41% 39
2025
Q4 		$6.36M Buy
39,639
+1,214
+3% +$188K 1.41% 34
2025
Q3 		$6.23M Buy
38,425
+15,348
+67% +$2.58M 1.46% 31
2025
Q2 		$4.2M Sell
23,077
-10,783
-32% -$1.85M 1.05% 44
2025
Q1 		$5.37M Sell
33,860
-28,723
-46% -$4.07M 1.25% 43
2024
Q4 		$7.53M Buy
62,583
+1,231
+2% +$155K 1.75% 17
2024
Q3 		$7.45M Sell
61,352
-90
-0.1% -$10.5K 1.77% 19
2024
Q2 		$6.23M Buy
61,442
+1,074
+2% +$105K 1.62% 28
2024
Q1 		$5.53M Buy
60,368
+1,114
+2% +$103K 1.46% 37
2023
Q4 		$5.58M Buy
59,254
+1,424
+2% +$131K 1.62% 27
2023
Q3 		$5.35M Buy
+57,830
New +$5.57M 1.78% 19

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 $5.7T 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 $1.47T 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