Ellenbecker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Sell |
21,787
-1,109
| -5% | -$193K | 0.48% | 21 |
|
|
2025
Q4 | $3.67M | Buy |
22,896
+11
| +0% | +$1.7K | 0.51% | 20 |
|
|
2025
Q3 | $3.71M | Sell |
22,885
-75
| -0.3% | -$12.6K | 0.55% | 19 |
|
|
2025
Q2 | $4.18M | Buy |
22,960
+103
| +0.5% | +$17.7K | 0.68% | 16 |
|
|
2025
Q1 | $3.63M | Sell |
22,857
-1,383
| -6% | -$196K | 0.65% | 19 |
|
|
2024
Q4 | $2.92M | Sell |
24,240
-29
| -0.1% | -$3.66K | 0.52% | 20 |
|
|
2024
Q3 | $2.95M | Sell |
24,269
-1,273
| -5% | -$148K | 0.56% | 21 |
|
|
2024
Q2 | $2.59M | Sell |
25,542
-1,059
| -4% | -$104K | 0.52% | 22 |
|
|
2024
Q1 | $2.44M | Buy |
26,601
+46
| +0.2% | +$4.24K | 0.51% | 20 |
|
|
2023
Q4 | $2.5M | Sell |
26,555
-651
| -2% | -$60K | 0.58% | 20 |
|
|
2023
Q3 | $2.52M | Buy |
27,206
+64
| +0.2% | +$6.16K | 0.65% | 21 |
|
|
2023
Q2 | $2.65M | Buy |
27,142
+41
| +0.2% | +$3.92K | 0.67% | 20 |
|
|
2023
Q1 | $2.63M | Buy |
27,101
+88
| +0.3% | +$8.77K | 0.72% | 20 |
|
|
2022
Q4 | $2.73M | Buy |
27,013
+102
| +0.4% | +$9.63K | 0.81% | 14 |
|
|
2022
Q3 | $2.23M | Buy |
26,911
+2,696
| +11% | +$257K | 0.71% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
24,215
+61
| +0.3% | +$6.22K | 0.73% | 15 |
|
|
2022
Q1 | $2.27M | Buy |
24,154
+82
| +0.3% | +$8.2K | 0.64% | 16 |
|
|
2021
Q4 | $2.29M | Sell |
24,072
-232
| -1% | -$21.7K | 0.63% | 16 |
|
|
2021
Q3 | $2.3M | Sell |
24,304
-101
| -0.4% | -$10.2K | 0.72% | 17 |
|
|
2021
Q2 | $2.42M | Sell |
24,405
-3,813
| -14% | -$366K | 0.79% | 14 |
|
|
2021
Q1 | $2.5M | Buy |
28,218
+156
| +0.6% | +$13.2K | 0.88% | 15 |
|
|
2020
Q4 | $2.32M | Sell |
28,062
-52
| -0.2% | -$4.05K | 0.86% | 17 |
|
|
2020
Q3 | $2.11M | Buy |
28,114
+82
| +0.3% | +$6.33K | 0.9% | 16 |
|
|
2020
Q2 | $1.96M | Buy |
28,032
+72
| +0.3% | +$5.25K | 0.98% | 15 |
|
|
2020
Q1 | $2.04M | Buy |
27,960
+61
| +0.2% | +$5.02K | 1.28% | 14 |
|
|
2019
Q4 | $2.37M | Sell |
27,899
-4,634
| -14% | -$382K | 1.23% | 13 |
|
|
2019
Q3 | $2.47M | Buy |
32,533
+23,131
| +246% | +$1.83M | 1.39% | 12 |
|
|
2019
Q2 | $738K | Buy |
9,402
+94
| +1% | +$7.76K | 0.43% | 21 |
|
|
2019
Q1 | $823K | Buy |
9,308
+112
| +1% | +$9.02K | 0.53% | 22 |
|
|
2018
Q4 | $614K | Sell |
9,196
-400
| -4% | -$33.4K | 0.48% | 27 |
|
|
2018
Q3 | $782K | Buy |
9,596
+90
| +0.9% | +$7.39K | 0.58% | 23 |
|
|
2018
Q2 | $767K | Sell |
9,506
-121
| -1% | -$10.3K | 0.61% | 22 |
|
|
2018
Q1 | $957K | Buy |
9,627
+67
| +0.7% | +$6.98K | 0.79% | 19 |
|
|
2017
Q4 | $1.01M | Buy |
+9,560
| New | +$1.02M | 0.84% | 18 |
|
Other funds holding PM
VCM
Ellenbecker Investment Group's PM Position: Q1 2026 in Review
Ellenbecker Investment Group reduced its Philip Morris (PM) stake by 4.8% in Q1 2026, selling an estimated $193K and leaving 21,787 shares worth $3.6M. The position accounts for 0.48% of the portfolio, ranked #21.
Ellenbecker Investment Group first reported a position in PM in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.18M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Ellenbecker Investment Group held 21,787 shares of Philip Morris worth $3.6M as of Q1 2026.
- Ellenbecker Investment Group sold 1,109 Philip Morris shares in Q1 2026, an estimated $193K.
- Philip Morris made up 0.48% of Ellenbecker Investment Group's portfolio in Q1 2026, its #21 holding.
- Ellenbecker Investment Group first reported a position in Philip Morris in Q4 2017 and has held it in 34 quarters since.
- Ellenbecker Investment Group's Philip Morris position peaked at $4.18M in Q2 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.