Close 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 | $39M | Buy |
235,595
+466
| +0.2% | +$81K | 1.06% | 25 |
|
|
2025
Q4 | $37.7M | Buy |
235,129
+220
| +0.1% | +$34.1K | 0.84% | 29 |
|
|
2025
Q3 | $38.1M | Sell |
234,909
-32,067
| -12% | -$5.4M | 0.85% | 28 |
|
|
2025
Q2 | $48.6M | Sell |
266,976
-47,290
| -15% | -$8.12M | 1.42% | 23 |
|
|
2025
Q1 | $49.9M | Sell |
314,266
-32,747
| -9% | -$4.64M | 1.43% | 22 |
|
|
2024
Q4 | $41.8M | Hold |
347,013
| – | – | 1.18% | 22 |
|
|
2024
Q3 | $42.1M | Sell |
347,013
-19,410
| -5% | -$2.26M | 1.3% | 22 |
|
|
2024
Q2 | $37.1M | Buy |
366,423
+1,529
| +0.4% | +$149K | 1.26% | 23 |
|
|
2024
Q1 | $33.4M | Sell |
364,894
-10,800
| -3% | -$996K | 1.22% | 24 |
|
|
2023
Q4 | $35.4M | Sell |
375,694
-7,455
| -2% | -$687K | 1.48% | 20 |
|
|
2023
Q3 | $35.5M | Sell |
383,149
-18,845
| -5% | -$1.81M | 1.83% | 18 |
|
|
2023
Q2 | $39.2M | Buy |
401,994
+5,720
| +1% | +$547K | 1.84% | 17 |
|
|
2023
Q1 | $38.5M | Buy |
+396,274
| New | +$39.5M | 1.91% | 16 |
|
|
2022
Q2 | – | Sell |
-376,008
| Closed | -$35.7M | – | 216 |
|
|
2022
Q1 | $35.7M | Hold |
376,008
| – | – | 1.27% | 16 |
|
|
2021
Q4 | $35.7M | Buy |
376,008
+30,350
| +9% | +$2.84M | 1.27% | 16 |
|
|
2021
Q3 | $32.8M | Buy |
345,658
+47,225
| +16% | +$4.75M | 1.6% | 14 |
|
|
2021
Q2 | $29.6M | Buy |
298,433
+3,500
| +1% | +$336K | 1.41% | 15 |
|
|
2021
Q1 | $26.2M | Buy |
294,933
+65,800
| +29% | +$5.59M | 1.39% | 14 |
|
|
2020
Q4 | $19M | Buy |
229,133
+800
| +0.4% | +$62.3K | 1.42% | 14 |
|
|
2020
Q3 | $17.1M | Buy |
228,333
+5,300
| +2% | +$409K | 1.16% | 12 |
|
|
2020
Q2 | $15.6M | Buy |
223,033
+9,560
| +4% | +$697K | 1.16% | 12 |
|
|
2020
Q1 | $15.6M | Sell |
213,473
-2,650
| -1% | -$218K | 1.39% | 12 |
|
|
2019
Q4 | $18.4M | Sell |
216,123
-1,815
| -0.8% | -$150K | 1.44% | 11 |
|
|
2019
Q3 | $16.5M | Buy |
217,938
+1,151
| +0.5% | +$91.2K | 1.46% | 11 |
|
|
2019
Q2 | $17M | Buy |
216,787
+8,901
| +4% | +$735K | 1.33% | 11 |
|
|
2019
Q1 | $18.4M | Buy |
207,886
+203,868
| +5,074% | +$16.4M | 1.56% | 12 |
|
|
2018
Q4 | $215K | Sell |
4,018
-212,433
| -98% | -$17.7M | 0.02% | 85 |
|
|
2018
Q3 | $16.8M | Buy |
216,451
+4,950
| +2% | +$406K | 1.36% | 18 |
|
|
2018
Q2 | $20.6M | Hold |
211,501
| – | – | 1.75% | 17 |
|
|
2018
Q1 | $20.6M | Sell |
211,501
-1,941
| -0.9% | -$202K | 1.67% | 18 |
|
|
2017
Q4 | $22.6M | Sell |
213,442
-590
| -0.3% | -$62.9K | 2.03% | 18 |
|
|
2017
Q3 | $23.8M | Sell |
214,032
-1,041
| -0.5% | -$121K | 2.35% | 18 |
|
|
2017
Q2 | $25.3M | Sell |
215,073
-3,225
| -1% | -$374K | 2.82% | 15 |
|
|
2017
Q1 | $24.6M | Buy |
218,298
+54,337
| +33% | +$5.61M | 2.6% | 17 |
|
|
2016
Q4 | $15M | Buy |
+163,961
| New | +$15.2M | 2.28% | 17 |
|
Other funds holding PM
VCM
Close Asset Management's PM Position: Q1 2026 in Review
Close Asset Management increased its Philip Morris (PM) stake by 0.2% in Q1 2026, buying an estimated $81K and bringing the position to 235,595 shares worth $39M. The position accounts for 1.06% of the portfolio, ranked #25.
Close Asset Management first reported a position in PM in Q4 2016 and has held it in 35 quarters since. The position peaked at $49.9M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Close Asset Management held 235,595 shares of Philip Morris worth $39M as of Q1 2026.
- Close Asset Management bought 466 Philip Morris shares in Q1 2026, an estimated $81K.
- Philip Morris made up 1.06% of Close Asset Management's portfolio in Q1 2026, its #25 holding.
- Close Asset Management first reported a position in Philip Morris in Q4 2016 and has held it in 35 quarters since.
- Close Asset Management's Philip Morris position peaked at $49.9M in Q1 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.