Colonial Trust Advisors’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
$304K Buy
1,839
+281
+18% +$48.8K 0.02% 177
2025
Q4
$250K Sell
1,558
-92
-6% -$14.3K 0.02% 185
2025
Q3
$268K Hold
1,650
0.02% 184
2025
Q2
$301K Hold
1,650
0.02% 176
2025
Q1
$262K Hold
1,650
0.02% 180
2024
Q4
$199K Hold
1,650
0.02% 194
2024
Q3
$200K Hold
1,650
0.02% 202
2024
Q2
$167K Sell
1,650
-67
-4% -$6.55K 0.02% 198
2024
Q1
$157K Sell
1,717
-22
-1% -$2.03K 0.02% 201
2023
Q4
$164K Sell
1,739
-3,989
-70% -$368K 0.02% 199
2023
Q3
$530K Sell
5,728
-2
-0% -$192 0.06% 129
2023
Q2
$559K Buy
5,730
+50
+0.9% +$4.78K 0.06% 133
2023
Q1
$552K Sell
5,680
-9
-0.2% -$897 0.06% 134
2022
Q4
$576K Buy
5,689
+87
+2% +$8.21K 0.07% 136
2022
Q3
$465K Buy
5,602
+801
+17% +$76.4K 0.06% 137
2022
Q2
$474K Hold
4,801
0.07% 122
2022
Q1
$451K Buy
4,801
+259
+6% +$25.9K 0.05% 140
2021
Q4
$431K Hold
4,542
0.05% 149
2021
Q3
$431K Hold
4,542
0.05% 147
2021
Q2
$450K Hold
4,542
0.05% 146
2021
Q1
$403K Buy
4,542
+42
+0.9% +$3.57K 0.05% 147
2020
Q4
$373K Sell
4,500
-100
-2% -$7.79K 0.05% 143
2020
Q3
$345K Sell
4,600
-430
-9% -$33.2K 0.05% 134
2020
Q2
$352K Sell
5,030
-220
-4% -$16K 0.06% 126
2020
Q1
$383K Sell
5,250
-101
-2% -$8.31K 0.08% 112
2019
Q4
$455K Hold
5,351
0.08% 119
2019
Q3
$406K Sell
5,351
-1,160
-18% -$91.9K 0.07% 119
2019
Q2
$511K Buy
6,511
+352
+6% +$29.1K 0.09% 113
2019
Q1
$544K Sell
6,159
-1,000
-14% -$80.5K 0.1% 106
2018
Q4
$478K Hold
7,159
0.12% 103
2018
Q3
$584K Sell
7,159
-2,600
-27% -$213K 0.11% 110
2018
Q2
$788K Hold
9,759
0.16% 103
2018
Q1
$970K Sell
9,759
-1,597
-14% -$166K 0.2% 96
2017
Q4
$1.2M Buy
11,356
+1,597
+16% +$170K 0.19% 95
2017
Q3
$1.08M Hold
9,759
0.24% 92
2017
Q2
$1.15M Buy
+9,759
New +$1.13M 0.26% 91

Other funds holding PM

Colonial Trust Advisors's PM Position: Q1 2026 in Review

Colonial Trust Advisors increased its Philip Morris (PM) stake by 18% in Q1 2026, buying an estimated $48.8K and bringing the position to 1,839 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #177.

Colonial Trust Advisors first reported a position in PM in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.2M in Q4 2017. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Colonial Trust Advisors held 1,839 shares of Philip Morris worth $304K as of Q1 2026.
  • Colonial Trust Advisors bought 281 Philip Morris shares in Q1 2026, an estimated $48.8K.
  • Philip Morris made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #177 holding.
  • Colonial Trust Advisors first reported a position in Philip Morris in Q2 2017 and has held it in 36 quarters since.
  • Colonial Trust Advisors's Philip Morris position peaked at $1.2M in Q4 2017.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.