Donoghue Forlines’s Philip Morris PM Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-14,740	Closed	-$2.68M	–	126
2025 Q2	$2.68M	Sell	14,740 -140	-0.9%	-$24K	0.77%	51
2025 Q1	$2.36M	Buy	14,880 +2,340	+19%	+$331K	0.75%	23
2024 Q4	$1.51M	Buy	+12,540	New	+$1.58M	0.5%	70
2022 Q4	–	Sell	-2,704	Closed	-$224K	–	263
2022 Q3	$224K	Sell	2,704 -5,776	-68%	-$551K	0.08%	213
2022 Q2	$837K	Sell	8,480 -1,274	-13%	-$130K	0.22%	115
2022 Q1	$916K	Buy	+9,754	New	+$976K	0.2%	154
2021 Q1	–	Sell	-13,028	Closed	-$1.08M	–	285
2020 Q4	$1.08M	Sell	13,028 -1,500	-10%	-$117K	0.21%	136
2020 Q3	$1.09M	Buy	+14,528	New	+$1.12M	0.3%	113
2020 Q2	–	Sell	-9,352	Closed	-$682K	–	97
2020 Q1	$682K	Sell	9,352 -55,523	-86%	-$4.57M	0.15%	40
2019 Q4	$5.52M	Buy	+64,875	New	+$5.35M	0.86%	18
2018 Q4	–	Sell	-168,307	Closed	-$13.7M	–	119
2018 Q3	$13.7M	Sell	168,307 -34,304	-17%	-$2.82M	1.07%	33
2018 Q2	$16.4M	Buy	202,611 +37,389	+23%	+$3.17M	1.35%	25
2018 Q1	$16.4M	Sell	165,222 -1,814	-1%	-$189K	1.42%	41
2017 Q4	$17.6M	Buy	167,036 +29,005	+21%	+$3.09M	1.34%	42
2017 Q3	$15.3M	Buy	138,031 +5,168	+4%	+$601K	1.61%	49
2017 Q2	$15.6M	Buy	+132,863	New	+$15.4M	1.77%	41

Other funds holding PM

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

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

Geode Capital Management

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