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Concourse Financial Group Securities’s Philip Morris PM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-21,080
Closed -$2.59M – 1524
2024
Q4 		$2.59M Buy
21,080
+374
+2% +$47.2K 0.15% 149
2024
Q3 		$2.54M Buy
20,706
+496
+2% +$57.6K 0.15% 148
2024
Q2 		$2.07M Sell
20,210
-2,275
-10% -$222K 0.13% 163
2024
Q1 		$2.09M Buy
22,485
+5,889
+35% +$543K 0.13% 161
2023
Q4 		$1.58M Buy
16,596
+32
+0.2% +$2.95K 0.11% 189
2023
Q3 		$1.55M Sell
16,564
-1,801
-10% -$173K 0.12% 184
2023
Q2 		$1.82M Sell
18,365
-407
-2% -$38.9K 0.14% 150
2023
Q1 		$1.85M Buy
18,772
+1,569
+9% +$156K 0.14% 152
2022
Q4 		$1.76M Sell
17,203
-144
-0.8% -$13.6K 0.14% 158
2022
Q3 		$1.46M Sell
17,347
-285
-2% -$27.2K 0.14% 161
2022
Q2 		$1.76M Buy
17,632
+11
+0.1% +$1.12K 0.15% 150
2022
Q1 		$1.68M Sell
17,621
-970
-5% -$97K 0.12% 173
2021
Q4 		$1.79M Sell
18,591
-339
-2% -$31.7K 0.1% 198
2021
Q3 		$1.82M Buy
18,930
+2,671
+16% +$269K 0.11% 179
2021
Q2 		$1.63M Buy
16,259
+715
+5% +$68.6K 0.1% 192
2021
Q1 		$1.4M Buy
15,544
+814
+6% +$69.1K 0.1% 190
2020
Q4 		$1.24M Buy
14,730
+856
+6% +$66.6K 0.09% 192
2020
Q3 		$1.06M Buy
13,874
+197
+1% +$15.2K 0.09% 186
2020
Q2 		$974K Sell
13,677
-43
-0.3% -$3.13K 0.09% 169
2020
Q1 		$1.02M Buy
13,720
+2,951
+27% +$243K 0.11% 153
2019
Q4 		$929K Buy
10,769
+8,095
+303% +$667K 0.09% 178
2019
Q3 		$206K Sell
2,674
-7,812
-74% -$619K 0.05% 287
2019
Q2 		$836K Sell
10,486
-6
-0.1% -$496 0.08% 181
2019
Q1 		$938K Buy
10,492
+414
+4% +$33.3K 0.1% 173
2018
Q4 		$684K Buy
10,078
+6,273
+165% +$524K 0.08% 209
2018
Q3 		$315K Buy
+3,805
New +$312K 0.09% 203

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's PM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Philip Morris (PM) in Q1 2025, closing a stake of 21,080 shares — an estimated $2.59M sold.

Concourse Financial Group Securities first reported a position in PM in Q3 2018 and held it in 26 quarters. The position peaked at $2.59M in Q4 2024. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21,080 Philip Morris shares in Q1 2025, an estimated $2.59M.
  • Concourse Financial Group Securities first reported a position in Philip Morris in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Philip Morris position peaked at $2.59M in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.