Centaurus Financial’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 | $1.9M | Buy |
11,504
+96
| +0.8% | +$16.7K | 0.09% | 212 |
|
|
2025
Q4 | $1.83M | Sell |
11,408
-3,621
| -24% | -$561K | 0.08% | 219 |
|
|
2025
Q3 | $2.44M | Buy |
15,029
+3,273
| +28% | +$551K | 0.11% | 178 |
|
|
2025
Q2 | $2.14M | Sell |
11,756
-1,306
| -10% | -$224K | 0.13% | 176 |
|
|
2025
Q1 | $2.07M | Buy |
13,062
+224
| +2% | +$31.7K | 0.13% | 167 |
|
|
2024
Q4 | $1.54M | Buy |
12,838
+1,379
| +12% | +$174K | 0.09% | 202 |
|
|
2024
Q3 | $1.39M | Sell |
11,459
-1,874
| -14% | -$218K | 0.09% | 212 |
|
|
2024
Q2 | $1.35M | Buy |
13,333
+3,500
| +36% | +$342K | 0.09% | 200 |
|
|
2024
Q1 | $901K | Buy |
9,833
+4,501
| +84% | +$415K | 0.06% | 265 |
|
|
2023
Q4 | $502K | Buy |
5,332
+268
| +5% | +$24.7K | 0.04% | 366 |
|
|
2023
Q3 | $469K | Buy |
5,064
+376
| +8% | +$36.2K | 0.04% | 367 |
|
|
2023
Q2 | $458K | Sell |
4,688
-4,714
| -50% | -$450K | 0.04% | 371 |
|
|
2023
Q1 | $914K | Buy |
9,402
+2,085
| +28% | +$208K | 0.07% | 287 |
|
|
2022
Q4 | $741K | Sell |
7,317
-5,354
| -42% | -$505K | 0.07% | 290 |
|
|
2022
Q3 | $1.05M | Buy |
12,671
+5,594
| +79% | +$533K | 0.1% | 229 |
|
|
2022
Q2 | $699K | Buy |
7,077
+1,667
| +31% | +$170K | 0.07% | 308 |
|
|
2022
Q1 | $508K | Sell |
5,410
-180
| -3% | -$18K | 0.04% | 416 |
|
|
2021
Q4 | $531K | Hold |
5,590
| – | – | 0.04% | 419 |
|
|
2021
Q3 | $530K | Sell |
5,590
-1
| -0% | -$101 | 0.04% | 407 |
|
|
2021
Q2 | $554K | Buy |
5,591
+491
| +10% | +$47.1K | 0.05% | 407 |
|
|
2021
Q1 | $453K | Buy |
5,100
+1,609
| +46% | +$137K | 0.04% | 394 |
|
|
2020
Q4 | $289K | Sell |
3,491
-220
| -6% | -$17.1K | 0.03% | 473 |
|
|
2020
Q3 | $278K | Buy |
3,711
+487
| +15% | +$37.6K | 0.04% | 389 |
|
|
2020
Q2 | $226K | Sell |
3,224
-124
| -4% | -$9.04K | 0.03% | 399 |
|
|
2020
Q1 | $244K | Sell |
3,348
-498
| -13% | -$41K | 0.05% | 304 |
|
|
2019
Q4 | $327K | Sell |
3,846
-101
| -3% | -$8.32K | 0.05% | 367 |
|
|
2019
Q3 | $300K | Buy |
3,947
+362
| +10% | +$28.7K | 0.05% | 346 |
|
|
2019
Q2 | $282K | Buy |
3,585
+3,265
| +1,020% | +$270K | 0.04% | 362 |
|
|
2019
Q1 | $3.62K | Buy |
+320
| New | +$25.8K | 0.02% | 397 |
|
|
2018
Q3 | – | Sell |
-9,139
| Closed | -$738K | – | 1633 |
|
|
2018
Q2 | $738K | Buy |
9,139
+7,043
| +336% | +$598K | 0.1% | 213 |
|
|
2018
Q1 | $208K | Sell |
2,096
-1,643
| -44% | -$171K | 0.05% | 323 |
|
|
2017
Q4 | $395K | Buy |
+3,739
| New | +$398K | 0.1% | 212 |
|
Other funds holding PM
VCM
Centaurus Financial's PM Position: Q1 2026 in Review
Centaurus Financial increased its Philip Morris (PM) stake by 0.84% in Q1 2026, buying an estimated $16.7K and bringing the position to 11,504 shares worth $1.9M. The position accounts for 0.09% of the portfolio, ranked #212.
Centaurus Financial first reported a position in PM in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.44M in Q3 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Centaurus Financial held 11,504 shares of Philip Morris worth $1.9M as of Q1 2026.
- Centaurus Financial bought 96 Philip Morris shares in Q1 2026, an estimated $16.7K.
- Philip Morris made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #212 holding.
- Centaurus Financial first reported a position in Philip Morris in Q4 2017 and has held it in 32 quarters since.
- Centaurus Financial's Philip Morris position peaked at $2.44M in Q3 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.