Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
11,159
-40,163
| -78% | -$6.98M | 0.02% | 662 |
|
|
2025
Q4 | $8.23M | Buy |
51,322
+12,050
| +31% | +$1.87M | 0.12% | 174 |
|
|
2025
Q3 | $6.37M | Buy |
39,272
+15,577
| +66% | +$2.62M | 0.09% | 244 |
|
|
2025
Q2 | $4.32M | Buy |
23,695
+5,527
| +30% | +$949K | 0.08% | 322 |
|
|
2025
Q1 | $2.88M | Sell |
18,168
-14,720
| -45% | -$2.09M | 0.08% | 347 |
|
|
2024
Q4 | $3.96M | Buy |
32,888
+28,249
| +609% | +$3.56M | 0.1% | 284 |
|
|
2024
Q3 | $563K | Sell |
4,639
-2,457
| -35% | -$285K | 0.01% | 938 |
|
|
2024
Q2 | $719K | Sell |
7,096
-667
| -9% | -$65.2K | 0.02% | 863 |
|
|
2024
Q1 | $711K | Buy |
7,763
+4,386
| +130% | +$404K | 0.01% | 880 |
|
|
2023
Q4 | $318K | Buy |
3,377
+871
| +35% | +$80.2K | 0.01% | 1164 |
|
|
2023
Q3 | $232K | Sell |
2,506
-12,319
| -83% | -$1.19M | 0.01% | 1376 |
|
|
2023
Q2 | $1.45M | Buy |
14,825
+10,722
| +261% | +$1.02M | 0.03% | 675 |
|
|
2023
Q1 | $399K | Buy |
4,103
+1,992
| +94% | +$199K | 0.01% | 1356 |
|
|
2022
Q4 | $214K | Sell |
2,111
-3,502
| -62% | -$330K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $466K | Buy |
+5,613
| New | +$535K | 0.01% | 1275 |
|
|
2022
Q2 | – | Sell |
-3,208
| Closed | -$327K | – | 2575 |
|
|
2022
Q1 | $301K | Buy |
+3,208
| New | +$321K | 0.01% | 1609 |
|
|
2021
Q4 | – | Sell |
-2,378
| Closed | -$225K | – | 2142 |
|
|
2021
Q3 | $225K | Buy |
+2,378
| New | +$239K | 0.01% | 1502 |
|
|
2019
Q2 | – | Sell |
-2,962
| Closed | -$262K | – | 864 |
|
|
2019
Q1 | $262K | Buy |
+2,962
| New | +$239K | 0.03% | 540 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$220K | – | 840 |
|
|
2018
Q3 | $220K | Sell |
2,700
-3,135
| -54% | -$257K | 0.02% | 628 |
|
|
2018
Q2 | $471K | Buy |
+5,835
| New | +$495K | 0.04% | 362 |
|
|
2018
Q1 | – | Sell |
-4,453
| Closed | -$470K | – | 833 |
|
|
2017
Q4 | $470K | Sell |
4,453
-456
| -9% | -$48.6K | 0.07% | 281 |
|
|
2017
Q3 | $545K | Sell |
4,909
-2,378
| -33% | -$277K | 0.09% | 240 |
|
|
2017
Q2 | $856K | Buy |
7,287
+5,211
| +251% | +$604K | 0.18% | 128 |
|
|
2017
Q1 | $234K | Sell |
2,076
-651
| -24% | -$67.2K | 0.04% | 533 |
|
|
2016
Q4 | $789 | Sell |
2,727
-305
| -10% | -$28.3K | 0.18% | 132 |
|
|
2016
Q3 | $295K | Buy |
3,032
+405
| +15% | +$40.6K | 0.06% | 384 |
|
|
2016
Q2 | $267K | Sell |
2,627
-463
| -15% | -$46.2K | 0.1% | 277 |
|
|
2016
Q1 | $303K | Buy |
+3,090
| New | +$283K | 0.23% | 143 |
|
|
2015
Q4 | – | Sell |
-3,387
| Closed | -$269K | – | 639 |
|
|
2015
Q3 | $269K | Buy |
+3,387
| New | +$279K | 0.13% | 221 |
|
Other funds holding PM
VCM
Boothbay Fund Management's PM Position: Q1 2026 in Review
Boothbay Fund Management reduced its Philip Morris (PM) stake by 78% in Q1 2026, selling an estimated $6.98M and leaving 11,159 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #662.
Boothbay Fund Management first reported a position in PM in Q3 2015 and has held it in 29 quarters since. The position peaked at $8.23M in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Boothbay Fund Management held 11,159 shares of Philip Morris worth $1.85M as of Q1 2026.
- Boothbay Fund Management sold 40,163 Philip Morris shares in Q1 2026, an estimated $6.98M.
- Philip Morris made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #662 holding.
- Boothbay Fund Management first reported a position in Philip Morris in Q3 2015 and has held it in 29 quarters since.
- Boothbay Fund Management's Philip Morris position peaked at $8.23M in Q4 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.