Clearstead Trust’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
Q2 | $44.5K | Hold |
246
| – | – | 0.01% | 331 |
|
|
2026
Q1 | $40.7K | Hold |
246
| – | – | 0.01% | 337 |
|
|
2025
Q4 | $39.5K | Sell |
246
-55
| -18% | -$8.52K | 0.01% | 359 |
|
|
2025
Q3 | $48.8K | Sell |
301
-60
| -17% | -$10.1K | 0.01% | 318 |
|
|
2025
Q2 | $65.7K | Buy |
361
+171
| +90% | +$29.4K | 0.01% | 284 |
|
|
2025
Q1 | $30.2K | Hold |
190
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $22.9K | Hold |
190
| – | – | ﹤0.01% | 310 |
|
|
2024
Q3 | $23.1K | Sell |
190
-600
| -76% | -$69.7K | 0.01% | 295 |
|
|
2024
Q2 | $80.1K | Hold |
790
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $72.4K | Buy |
790
+100
| +14% | +$9.22K | 0.02% | 212 |
|
|
2023
Q4 | $64.9K | Hold |
690
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $63.9K | Hold |
690
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $67.3K | Sell |
690
-3,300
| -83% | -$315K | 0.02% | 192 |
|
|
2023
Q1 | $388K | Hold |
3,990
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $404K | Hold |
3,990
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $332K | Buy |
3,990
+500
| +14% | +$47.7K | 0.12% | 91 |
|
|
2022
Q2 | $345K | Hold |
3,490
| – | – | 0.26% | 57 |
|
|
2022
Q1 | $328K | Hold |
3,490
| – | – | 0.21% | 65 |
|
|
2021
Q4 | $332K | Hold |
3,490
| – | – | 0.2% | 69 |
|
|
2021
Q3 | $330K | Buy |
3,490
+1,751
| +101% | +$176K | 0.21% | 65 |
|
|
2021
Q2 | $346K | Sell |
1,739
-1,561
| -47% | -$150K | 0.23% | 71 |
|
|
2021
Q1 | $293K | Sell |
3,300
-380
| -10% | -$32.3K | 0.22% | 71 |
|
|
2020
Q4 | $305K | Buy |
3,680
+190
| +5% | +$14.8K | 0.18% | 79 |
|
|
2020
Q3 | $262K | Sell |
3,490
-133
| -4% | -$10.3K | 0.21% | 79 |
|
|
2020
Q2 | $254K | Hold |
3,623
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $265K | Sell |
3,623
-725
| -17% | -$59.7K | 0.24% | 73 |
|
|
2019
Q4 | $370K | Hold |
4,348
| – | – | 0.27% | 72 |
|
|
2019
Q3 | $330K | Hold |
4,348
| – | – | 0.26% | 77 |
|
|
2019
Q2 | $341K | Hold |
4,348
| – | – | 0.27% | 74 |
|
|
2019
Q1 | $385K | Sell |
4,348
-162
| -4% | -$13K | 0.32% | 71 |
|
|
2018
Q4 | $301K | Sell |
4,510
-25
| -0.6% | -$2.09K | 0.28% | 75 |
|
|
2018
Q3 | $370K | Sell |
4,535
-1,123
| -20% | -$92.2K | 0.28% | 67 |
|
|
2018
Q2 | $457K | Sell |
5,658
-6,073
| -52% | -$515K | 0.41% | 57 |
|
|
2018
Q1 | $1.17M | Sell |
11,731
-1,700
| -13% | -$177K | 1% | 33 |
|
|
2017
Q4 | $1.42M | Sell |
13,431
-440
| -3% | -$46.9K | 0.97% | 31 |
|
|
2017
Q3 | $1.54M | Sell |
13,871
-220
| -2% | -$25.6K | 1.15% | 30 |
|
|
2017
Q2 | $973K | Buy |
14,091
+95
| +0.7% | +$11K | 0.77% | 46 |
|
|
2017
Q1 | $1.58M | Buy |
13,996
+273
| +2% | +$28.2K | 1.31% | 28 |
|
|
2016
Q4 | $1.26M | Buy |
+13,723
| New | +$1.27M | 1.13% | 33 |
|
Other funds holding PM
Clearstead Trust's PM Position: Q2 2026 in Review
Clearstead Trust held its Philip Morris (PM) position steady in Q2 2026 at 246 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #331.
Clearstead Trust first reported a position in PM in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.58M in Q1 2017. 2,913 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Clearstead Trust held 246 shares of Philip Morris worth $44.5K as of Q2 2026.
- Clearstead Trust left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #331 holding.
- Clearstead Trust first reported a position in Philip Morris in Q4 2016 and has held it in 39 quarters since.
- Clearstead Trust's Philip Morris position peaked at $1.58M in Q1 2017.
- 2,913 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.