Carret Asset 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 | $469K | Hold |
2,837
| – | – | 0.05% | 214 |
|
|
2025
Q4 | $455K | Sell |
2,837
-100
| -3% | -$15.5K | 0.04% | 215 |
|
|
2025
Q3 | $476K | Hold |
2,937
| – | – | 0.05% | 207 |
|
|
2025
Q2 | $535K | Hold |
2,937
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $466K | Hold |
2,937
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $353K | Sell |
2,937
-21
| -0.7% | -$2.65K | 0.04% | 217 |
|
|
2024
Q3 | $359K | Buy |
2,958
+20
| +0.7% | +$2.32K | 0.04% | 217 |
|
|
2024
Q2 | $298K | Sell |
2,938
-760
| -21% | -$74.3K | 0.03% | 225 |
|
|
2024
Q1 | $339K | Hold |
3,698
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $348K | Buy |
3,698
+21
| +0.6% | +$1.94K | 0.04% | 211 |
|
|
2023
Q3 | $340K | Buy |
3,677
+264
| +8% | +$25.4K | 0.05% | 206 |
|
|
2023
Q2 | $333K | Buy |
3,413
+3
| +0.1% | +$287 | 0.04% | 209 |
|
|
2023
Q1 | $332K | Sell |
3,410
-200
| -6% | -$19.9K | 0.05% | 207 |
|
|
2022
Q4 | $365K | Hold |
3,610
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $300K | Sell |
3,610
-100
| -3% | -$9.54K | 0.04% | 217 |
|
|
2022
Q2 | $366K | Hold |
3,710
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $349K | Sell |
3,710
-200
| -5% | -$20K | 0.04% | 227 |
|
|
2021
Q4 | $371K | Hold |
3,910
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $371K | Hold |
3,910
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $388K | Hold |
3,910
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $347K | Hold |
3,910
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $324K | Sell |
3,910
-50
| -1% | -$3.89K | 0.04% | 207 |
|
|
2020
Q3 | $297K | Sell |
3,960
-150
| -4% | -$11.6K | 0.04% | 198 |
|
|
2020
Q2 | $288K | Buy |
4,110
+200
| +5% | +$14.6K | 0.05% | 192 |
|
|
2020
Q1 | $285K | Sell |
3,910
-630
| -14% | -$51.8K | 0.05% | 181 |
|
|
2019
Q4 | $386K | Sell |
4,540
-1,150
| -20% | -$94.8K | 0.06% | 192 |
|
|
2019
Q3 | $432K | Sell |
5,690
-450
| -7% | -$35.7K | 0.07% | 184 |
|
|
2019
Q2 | $482K | Sell |
6,140
-2,250
| -27% | -$186K | 0.08% | 178 |
|
|
2019
Q1 | $742K | Sell |
8,390
-144
| -2% | -$11.6K | 0.12% | 141 |
|
|
2018
Q4 | $570K | Sell |
8,534
-2,040
| -19% | -$170K | 0.1% | 150 |
|
|
2018
Q3 | $862K | Buy |
10,574
+4
| +0% | +$328 | 0.13% | 138 |
|
|
2018
Q2 | $853K | Sell |
10,570
-980
| -8% | -$83.2K | 0.14% | 133 |
|
|
2018
Q1 | $1.15M | Sell |
11,550
-380
| -3% | -$39.6K | 0.19% | 115 |
|
|
2017
Q4 | $1.26M | Sell |
11,930
-500
| -4% | -$53.3K | 0.2% | 106 |
|
|
2017
Q3 | $1.38M | Sell |
12,430
-575
| -4% | -$66.9K | 0.22% | 103 |
|
|
2017
Q2 | $1.53M | Buy |
13,005
+2,254
| +21% | +$261K | 0.26% | 93 |
|
|
2017
Q1 | $1.21M | Sell |
10,751
-230
| -2% | -$23.7K | 0.22% | 100 |
|
|
2016
Q4 | $1M | Sell |
10,981
-670
| -6% | -$62.1K | 0.19% | 110 |
|
|
2016
Q3 | $1.13M | Sell |
11,651
-500
| -4% | -$50.1K | 0.21% | 102 |
|
|
2016
Q2 | $1.24M | Sell |
12,151
-350
| -3% | -$34.9K | 0.24% | 99 |
|
|
2016
Q1 | $1.23M | Sell |
12,501
-850
| -6% | -$77.9K | 0.26% | 95 |
|
|
2015
Q4 | $1.17M | Sell |
13,351
-1,175
| -8% | -$102K | 0.25% | 99 |
|
|
2015
Q3 | $1.15M | Sell |
14,526
-50
| -0.3% | -$4.12K | 0.25% | 102 |
|
|
2015
Q2 | $1.17M | Sell |
14,576
-20
| -0.1% | -$1.65K | 0.23% | 108 |
|
|
2015
Q1 | $1.1M | Buy |
14,596
+1,610
| +12% | +$131K | 0.21% | 114 |
|
|
2014
Q4 | $1.06M | Buy |
12,986
+620
| +5% | +$53.3K | 0.2% | 119 |
|
|
2014
Q3 | $1.03M | Buy |
12,366
+773
| +7% | +$65.4K | 0.2% | 117 |
|
|
2014
Q2 | $977K | Sell |
11,593
-800
| -6% | -$68.9K | 0.19% | 120 |
|
|
2014
Q1 | $1.01M | Buy |
12,393
+4,232
| +52% | +$342K | 0.2% | 114 |
|
|
2013
Q4 | $711K | Buy |
8,161
+50
| +0.6% | +$4.37K | 0.15% | 138 |
|
|
2013
Q3 | $702K | Sell |
8,111
-219
| -3% | -$19.1K | 0.16% | 130 |
|
|
2013
Q2 | $722K | Buy |
+8,330
| New | +$774K | 0.15% | 153 |
|
Other funds holding PM
VCM
Carret Asset Management's PM Position: Q1 2026 in Review
Carret Asset Management held its Philip Morris (PM) position steady in Q1 2026 at 2,837 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #214.
Carret Asset Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q2 2017. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Carret Asset Management held 2,837 shares of Philip Morris worth $469K as of Q1 2026.
- Carret Asset Management left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #214 holding.
- Carret Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Philip Morris position peaked at $1.53M in Q2 2017.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.