Doheny 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 | $3.45M | Sell |
20,874
-2,595
| -11% | -$451K | 2.25% | 13 |
|
|
2025
Q4 | $3.76M | Buy |
23,469
+1,272
| +6% | +$197K | 2.3% | 12 |
|
|
2025
Q3 | $3.6M | Buy |
22,197
+2,146
| +11% | +$361K | 2.28% | 11 |
|
|
2025
Q2 | $3.65M | Buy |
20,051
+1,626
| +9% | +$279K | 2.56% | 9 |
|
|
2025
Q1 | $2.92M | Buy |
18,425
+3,895
| +27% | +$552K | 2.29% | 13 |
|
|
2024
Q4 | $1.75M | Buy |
14,530
+6,455
| +80% | +$814K | 1.31% | 24 |
|
|
2024
Q3 | $980K | Buy |
8,075
+630
| +8% | +$73.2K | 0.67% | 37 |
|
|
2024
Q2 | $754K | Buy |
+7,445
| New | +$728K | 0.54% | 43 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$201K | – | 72 |
|
|
2023
Q2 | $201K | Hold |
2,060
| – | – | 0.17% | 71 |
|
|
2023
Q1 | $200K | Buy |
+2,060
| New | +$205K | 0.18% | 70 |
|
|
2019
Q3 | – | Sell |
-2,576
| Closed | -$202K | – | 94 |
|
|
2019
Q2 | $202K | Hold |
2,576
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $228K | Buy |
+2,576
| New | +$207K | 0.19% | 91 |
|
|
2018
Q4 | – | Sell |
-8,476
| Closed | -$691K | – | 95 |
|
|
2018
Q3 | $691K | Hold |
8,476
| – | – | 0.36% | 66 |
|
|
2018
Q2 | $684K | Hold |
8,476
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $843K | Hold |
8,476
| – | – | 0.44% | 57 |
|
|
2017
Q4 | $895K | Hold |
8,476
| – | – | 0.42% | 63 |
|
|
2017
Q3 | $941K | Hold |
8,476
| – | – | 0.43% | 57 |
|
|
2017
Q2 | $996K | Hold |
8,476
| – | – | 0.47% | 53 |
|
|
2017
Q1 | $957K | Hold |
8,476
| – | – | 0.43% | 54 |
|
|
2016
Q4 | $775K | Buy |
8,476
+812
| +11% | +$75.2K | 0.38% | 59 |
|
|
2016
Q3 | $745K | Hold |
7,664
| – | – | 0.38% | 56 |
|
|
2016
Q2 | $780K | Hold |
7,664
| – | – | 0.39% | 59 |
|
|
2016
Q1 | $752K | Hold |
7,664
| – | – | 0.39% | 58 |
|
|
2015
Q4 | $674K | Hold |
7,664
| – | – | 0.33% | 68 |
|
|
2015
Q3 | $608K | Hold |
7,664
| – | – | 0.32% | 68 |
|
|
2015
Q2 | $614K | Buy |
7,664
+114
| +2% | +$9.38K | 0.27% | 74 |
|
|
2015
Q1 | $569K | Hold |
7,550
| – | – | 0.26% | 73 |
|
|
2014
Q4 | $615K | Hold |
7,550
| – | – | 0.29% | 70 |
|
|
2014
Q3 | $630K | Hold |
7,550
| – | – | 0.32% | 72 |
|
|
2014
Q2 | $637K | Hold |
7,550
| – | – | 0.3% | 74 |
|
|
2014
Q1 | $618K | Hold |
7,550
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $658K | Sell |
7,550
-340
| -4% | -$29.7K | 0.35% | 62 |
|
|
2013
Q3 | $683K | Hold |
7,890
| – | – | 0.38% | 62 |
|
|
2013
Q2 | $683K | Buy |
+7,890
| New | +$733K | 0.39% | 68 |
|
Other funds holding PM
VCM
Doheny Asset Management's PM Position: Q1 2026 in Review
Doheny Asset Management reduced its Philip Morris (PM) stake by 11% in Q1 2026, selling an estimated $451K and leaving 20,874 shares worth $3.45M. The position accounts for 2.25% of the portfolio, ranked #13.
Doheny Asset Management first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.76M in Q4 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Doheny Asset Management held 20,874 shares of Philip Morris worth $3.45M as of Q1 2026.
- Doheny Asset Management sold 2,595 Philip Morris shares in Q1 2026, an estimated $451K.
- Philip Morris made up 2.25% of Doheny Asset Management's portfolio in Q1 2026, its #13 holding.
- Doheny Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- Doheny Asset Management's Philip Morris position peaked at $3.76M in Q4 2025.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.