Capital Investment Counsel Inc’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 | – | Sell |
-1,710
| Closed | -$274K | – | 269 |
|
|
2025
Q4 | $274K | Hold |
1,710
| – | – | 0.03% | 168 |
|
|
2025
Q3 | $277K | Sell |
1,710
-500
| -23% | -$84.1K | 0.03% | 165 |
|
|
2025
Q2 | $403K | Buy |
2,210
+20
| +0.9% | +$3.43K | 0.05% | 129 |
|
|
2025
Q1 | $348K | Hold |
2,190
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $264K | Sell |
2,190
-227
| -9% | -$28.6K | 0.04% | 156 |
|
|
2024
Q3 | $293K | Hold |
2,417
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $245K | Hold |
2,417
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $221K | Hold |
2,417
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $227K | Buy |
2,417
+227
| +10% | +$20.9K | 0.04% | 162 |
|
|
2023
Q3 | $203K | Hold |
2,190
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $214K | Sell |
2,190
-241
| -10% | -$23K | 0.04% | 157 |
|
|
2023
Q1 | $236K | Hold |
2,431
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $246K | Buy |
+2,431
| New | +$229K | 0.06% | 147 |
|
|
2022
Q3 | – | Sell |
-2,431
| Closed | -$240K | – | 192 |
|
|
2022
Q2 | $240K | Hold |
2,431
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $228K | Hold |
2,431
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $231K | Hold |
2,431
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $230K | Sell |
2,431
-639
| -21% | -$64.3K | 0.05% | 149 |
|
|
2021
Q2 | $304K | Buy |
3,070
+200
| +7% | +$19.2K | 0.07% | 132 |
|
|
2021
Q1 | $255K | Buy |
+2,870
| New | +$244K | 0.07% | 139 |
|
|
2020
Q4 | – | Sell |
-2,870
| Closed | -$215K | – | 190 |
|
|
2020
Q3 | $215K | Buy |
+2,870
| New | +$221K | 0.06% | 140 |
|
|
2020
Q2 | – | Sell |
-2,870
| Closed | -$209K | – | 173 |
|
|
2020
Q1 | $209K | Hold |
2,870
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $244K | Buy |
+2,870
| New | +$237K | 0.08% | 132 |
|
|
2018
Q2 | – | Sell |
-2,381
| Closed | -$237K | – | 150 |
|
|
2018
Q1 | $237K | Buy |
2,381
+191
| +9% | +$19.9K | 0.1% | 127 |
|
|
2017
Q4 | $231K | Hold |
2,190
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $243K | Sell |
2,190
-200
| -8% | -$23.3K | 0.11% | 125 |
|
|
2017
Q2 | $281K | Hold |
2,390
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $270K | Hold |
2,390
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $219K | Hold |
2,390
| – | – | 0.11% | 126 |
|
|
2016
Q3 | $232K | Hold |
2,390
| – | – | 0.12% | 124 |
|
|
2016
Q2 | $243K | Hold |
2,390
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $234K | Sell |
2,390
-400
| -14% | -$36.7K | 0.12% | 120 |
|
|
2015
Q4 | $245K | Buy |
+2,790
| New | +$242K | 0.13% | 116 |
|
|
2014
Q4 | – | Sell |
-2,438
| Closed | -$203K | – | 143 |
|
|
2014
Q3 | $203K | Sell |
2,438
-1,756
| -42% | -$149K | 0.1% | 130 |
|
|
2014
Q2 | $354K | Sell |
4,194
-200
| -5% | -$17.2K | 0.15% | 120 |
|
|
2014
Q1 | $360K | Buy |
4,394
+100
| +2% | +$8.08K | 0.16% | 114 |
|
|
2013
Q4 | $374K | Buy |
4,294
+438
| +11% | +$38.3K | 0.17% | 114 |
|
|
2013
Q3 | $334K | Sell |
3,856
-420
| -10% | -$36.7K | 0.17% | 113 |
|
|
2013
Q2 | $370K | Buy |
+4,276
| New | +$397K | 0.19% | 110 |
|
Other funds holding PM
VCM
Capital Investment Counsel Inc's PM Position: Q1 2026 in Review
Capital Investment Counsel Inc sold out of Philip Morris (PM) in Q1 2026, closing a stake of 1,710 shares — an estimated $274K sold.
Capital Investment Counsel Inc first reported a position in PM in Q2 2013 and held it in 38 quarters. The position peaked at $403K in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Capital Investment Counsel Inc reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
- Capital Investment Counsel Inc sold 1,710 Philip Morris shares in Q1 2026, an estimated $274K.
- Capital Investment Counsel Inc first reported a position in Philip Morris in Q2 2013 and held it in 38 quarters.
- Capital Investment Counsel Inc's Philip Morris position peaked at $403K in Q2 2025.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.