Castle Rock Wealth Management’s Philip Morris PM Stock Holding History

Castle Rock Wealth 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
2024 Q4	–	Sell	-1,735	Closed	-$206K	–	257
2024 Q3	$206K	Buy	+1,735	New	+$202K	0.05%	239
2024 Q2	–	Sell	-2,705	Closed	-$260K	–	241
2024 Q1	$260K	Buy	2,705 +10	+0.4%	+$922	0.07%	206
2023 Q4	$256K	Hold	2,695	–	–	0.08%	200
2023 Q3	$247K	Hold	2,695	–	–	0.08%	192
2023 Q2	$263K	Hold	2,695	–	–	0.09%	177
2023 Q1	$258K	Hold	2,695	–	–	0.09%	184
2022 Q4	$281K	Hold	2,695	–	–	0.13%	177
2022 Q3	$231K	Hold	2,695	–	–	0.12%	178
2022 Q2	$256K	Hold	2,695	–	–	0.13%	170
2022 Q1	$276K	Buy	+2,695	New	+$270K	0.13%	187
2018 Q2	–	Sell	-2,485	Closed	-$247K	–	129
2018 Q1	$247K	Sell	2,485 -465	-16%	-$48.4K	0.41%	84
2017 Q4	$312K	Buy	+2,950	New	+$314K	0.61%	62

Other funds holding PM

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Rock Wealth Management's PM Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of Philip Morris (PM) in Q4 2024, closing a stake of 1,735 shares — an estimated $206K sold.

Castle Rock Wealth Management first reported a position in PM in Q4 2017 and held it in 12 quarters. The position peaked at $312K in Q4 2017. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

Castle Rock Wealth Management reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 1,735 Philip Morris shares in Q4 2024, an estimated $206K.
Castle Rock Wealth Management first reported a position in Philip Morris in Q4 2017 and held it in 12 quarters.
Castle Rock Wealth Management's Philip Morris position peaked at $312K in Q4 2017.
2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.