Concentrum Wealth Management’s Philip Morris PM Stock Holding History

Concentrum Wealth Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	1,489 +83	+6%	+$14.4K	0.07%	94
2025 Q4	$226K	Sell	1,406 -1,028	-42%	-$159K	0.06%	82
2025 Q3	$395K	Sell	2,434 -136	-5%	-$22.9K	0.11%	50
2025 Q2	$468K	Buy	2,570 +116	+5%	+$19.9K	0.15%	46
2025 Q1	$390K	Buy	2,454 +146	+6%	+$20.7K	0.14%	55
2024 Q4	$278K	Buy	2,308 +24	+1%	+$3.03K	0.1%	67
2024 Q3	$277K	Buy	2,284 +22	+1%	+$2.56K	0.11%	59
2024 Q2	$229K	Sell	2,262 -5	-0.2%	-$489	0.1%	66
2024 Q1	$208K	Buy	2,267 +78	+4%	+$7.19K	0.1%	64
2023 Q4	$206K	Sell	2,189 -1,031	-32%	-$95K	0.11%	62
2023 Q3	$298K	Hold	3,220	–	–	0.18%	50
2023 Q2	$314K	Hold	3,220	–	–	0.2%	47
2023 Q1	$313K	Hold	3,220	–	–	0.23%	48
2022 Q4	$326K	Buy	+3,220	New	+$304K	0.29%	50

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentrum Wealth Management's PM Position: Q1 2026 in Review

Concentrum Wealth Management increased its Philip Morris (PM) stake by 5.9% in Q1 2026, buying an estimated $14.4K and bringing the position to 1,489 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #94.

Concentrum Wealth Management first reported a position in PM in Q4 2022 and has held it in 14 quarters since. The position peaked at $468K in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Concentrum Wealth Management held 1,489 shares of Philip Morris worth $246K as of Q1 2026.
Concentrum Wealth Management bought 83 Philip Morris shares in Q1 2026, an estimated $14.4K.
Philip Morris made up 0.07% of Concentrum Wealth Management's portfolio in Q1 2026, its #94 holding.
Concentrum Wealth Management first reported a position in Philip Morris in Q4 2022 and has held it in 14 quarters since.
Concentrum Wealth Management's Philip Morris position peaked at $468K in Q2 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.