Colony Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.19M | Sell |
66,904
-1,122
| -2% | -$108K | 0.09% | 196 |
|
|
2023
Q2 | $6.64M | Buy |
68,026
+1,037
| +2% | +$99.1K | 0.09% | 193 |
|
|
2023
Q1 | $6.51M | Sell |
66,989
-8,542
| -11% | -$851K | 0.1% | 198 |
|
|
2022
Q4 | $7.64M | Buy |
75,531
+9,721
| +15% | +$917K | 0.11% | 182 |
|
|
2022
Q3 | $5.46M | Buy |
65,810
+2,361
| +4% | +$225K | 0.1% | 198 |
|
|
2022
Q2 | $6.26M | Buy |
63,449
+171
| +0.3% | +$17.4K | 0.11% | 183 |
|
|
2022
Q1 | $5.94M | Buy |
63,278
+2,448
| +4% | +$245K | 0.09% | 200 |
|
|
2021
Q4 | $5.78M | Sell |
60,830
-5,140
| -8% | -$480K | 0.1% | 168 |
|
|
2021
Q3 | $6.25M | Sell |
65,970
-663
| -1% | -$66.7K | 0.12% | 146 |
|
|
2021
Q2 | $6.6M | Sell |
66,633
-4,155
| -6% | -$399K | 0.13% | 149 |
|
|
2021
Q1 | $6.28M | Sell |
70,788
-2,234
| -3% | -$190K | 0.13% | 147 |
|
|
2020
Q4 | $6.05M | Sell |
73,022
-2,206
| -3% | -$172K | 0.14% | 144 |
|
|
2020
Q3 | $5.64M | Sell |
75,228
-5,326
| -7% | -$411K | 0.15% | 140 |
|
|
2020
Q2 | $5.64M | Sell |
80,554
-3,047
| -4% | -$222K | 0.16% | 127 |
|
|
2020
Q1 | $6.1M | Buy |
83,601
+5,133
| +7% | +$422K | 0.2% | 120 |
|
|
2019
Q4 | $6.68M | Buy |
78,468
+7,302
| +10% | +$602K | 0.17% | 144 |
|
|
2019
Q3 | $5.4M | Buy |
71,166
+2,262
| +3% | +$179K | 0.17% | 150 |
|
|
2019
Q2 | $5.41M | Buy |
68,904
+62,720
| +1,014% | +$5.18M | 0.17% | 147 |
|
|
2019
Q1 | $547K | Buy |
6,184
+507
| +9% | +$40.8K | 0.02% | 383 |
|
|
2018
Q4 | $379K | Buy |
5,677
+611
| +12% | +$51K | 0.02% | 379 |
|
|
2018
Q3 | $413K | Sell |
5,066
-167
| -3% | -$13.7K | 0.02% | 375 |
|
|
2018
Q2 | $423K | Buy |
5,233
+193
| +4% | +$16.4K | 0.02% | 363 |
|
|
2018
Q1 | $501K | Buy |
5,040
+1,670
| +50% | +$174K | 0.03% | 337 |
|
|
2017
Q4 | $356K | Sell |
3,370
-2,850
| -46% | -$304K | 0.02% | 365 |
|
|
2017
Q3 | $690K | Sell |
6,220
-180
| -3% | -$20.9K | 0.05% | 252 |
|
|
2017
Q2 | $752K | Buy |
6,400
+2,806
| +78% | +$325K | 0.05% | 241 |
|
|
2017
Q1 | $406K | Sell |
3,594
-200
| -5% | -$20.6K | 0.04% | 212 |
|
|
2016
Q4 | $347K | Buy |
3,794
+489
| +15% | +$45.3K | 0.04% | 221 |
|
|
2016
Q3 | $321K | Sell |
3,305
-489
| -13% | -$49K | 0.04% | 211 |
|
|
2016
Q2 | $386K | Sell |
3,794
-21
| -0.6% | -$2.09K | 0.04% | 184 |
|
|
2016
Q1 | $374K | Buy |
3,815
+21
| +0.6% | +$1.93K | 0.04% | 186 |
|
|
2015
Q4 | $334K | Sell |
3,794
-2,255
| -37% | -$196K | 0.03% | 303 |
|
|
2015
Q3 | $480K | Buy |
6,049
+2,255
| +59% | +$186K | 0.06% | 249 |
|
|
2015
Q2 | $304K | Hold |
3,794
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $286K | Sell |
3,794
-227
| -6% | -$18.4K | 0.03% | 259 |
|
|
2014
Q4 | $328K | Buy |
4,021
+571
| +17% | +$49K | 0.03% | 281 |
|
|
2014
Q3 | $288K | Sell |
3,450
-80
| -2% | -$6.77K | 0.03% | 284 |
|
|
2014
Q2 | $298K | Buy |
3,530
+303
| +9% | +$26.1K | 0.04% | 181 |
|
|
2014
Q1 | $264K | Buy |
3,227
+2,119
| +191% | +$171K | 0.04% | 193 |
|
|
2013
Q4 | $97K | Buy |
+1,108
| New | +$96.8K | 0.01% | 262 |
|
Other funds holding PM
Colony Group's PM Position: Q3 2023 in Review
Colony Group reduced its Philip Morris (PM) stake by 1.6% in Q3 2023, selling an estimated $108K and leaving 66,904 shares worth $6.19M. The position accounts for 0.09% of the portfolio, ranked #196.
Colony Group first reported a position in PM in Q4 2013 and has held it in 40 quarters since. The position peaked at $7.64M in Q4 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.
- Colony Group held 66,904 shares of Philip Morris worth $6.19M as of Q3 2023.
- Colony Group sold 1,122 Philip Morris shares in Q3 2023, an estimated $108K.
- Philip Morris made up 0.09% of Colony Group's portfolio in Q3 2023, its #196 holding.
- Colony Group first reported a position in Philip Morris in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Philip Morris position peaked at $7.64M in Q4 2022.
- 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.