Breiter Capital Management’s Philip Morris PM Stock Holding History

Breiter Capital Management’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
2022 Q1	$391K	Buy	4,164 +314	+8%	+$31.4K	0.19%	97
2021 Q4	$366K	Buy	3,850 +147	+4%	+$13.7K	0.18%	101
2021 Q3	$351K	Sell	3,703 -318	-8%	-$32K	0.2%	102
2021 Q2	$399K	Buy	+4,021	New	+$386K	0.21%	98
2021 Q1	–	Sell	-4,149	Closed	-$343K	–	106
2020 Q4	$343K	Sell	4,149 -246	-6%	-$19.2K	0.24%	92
2020 Q3	$330K	Hold	4,395	–	–	0.27%	81
2020 Q2	$308K	Buy	4,395 +379	+9%	+$27.6K	0.29%	78
2020 Q1	$293K	Sell	4,016 -419	-9%	-$34.5K	0.35%	77
2019 Q4	$377K	Sell	4,435 -268	-6%	-$22.1K	0.41%	63
2019 Q3	$357K	Sell	4,703 -774	-14%	-$61.3K	0.47%	60
2019 Q2	$430K	Buy	5,477 +800	+17%	+$66.1K	0.57%	55
2019 Q1	$465K	Sell	4,677 -915	-16%	-$73.7K	0.62%	58
2018 Q4	$373K	Sell	5,592 -194	-3%	-$16.2K	0.75%	51
2018 Q3	$472K	Sell	5,786 -179	-3%	-$14.7K	0.6%	62
2018 Q2	$482K	Buy	5,965 +1,288	+28%	+$109K	0.67%	57
2018 Q1	$465K	Buy	+4,677	New	+$487K	0.63%	58

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breiter Capital Management's PM Position: Q1 2022 in Review

Breiter Capital Management increased its Philip Morris (PM) stake by 8.2% in Q1 2022, buying an estimated $31.4K and bringing the position to 4,164 shares worth $391K. The position accounts for 0.19% of the portfolio, ranked #97.

Breiter Capital Management first reported a position in PM in Q1 2018 and has held it in 16 quarters since. The position peaked at $482K in Q2 2018. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Breiter Capital Management held 4,164 shares of Philip Morris worth $391K as of Q1 2022.
Breiter Capital Management bought 314 Philip Morris shares in Q1 2022, an estimated $31.4K.
Philip Morris made up 0.19% of Breiter Capital Management's portfolio in Q1 2022, its #97 holding.
Breiter Capital Management first reported a position in Philip Morris in Q1 2018 and has held it in 16 quarters since.
Breiter Capital Management's Philip Morris position peaked at $482K in Q2 2018.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.