Ellis Investment Partners’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
Q2 | $1.12M | Buy |
6,216
+28
| +0.5% | +$4.86K | 0.17% | 111 |
|
|
2026
Q1 | $1.02M | Buy |
6,188
+37
| +0.6% | +$6.43K | 0.18% | 106 |
|
|
2025
Q4 | $987K | Sell |
6,151
-393
| -6% | -$60.9K | 0.17% | 106 |
|
|
2025
Q3 | $1.06M | Buy |
6,544
+445
| +7% | +$74.9K | 0.19% | 98 |
|
|
2025
Q2 | $1.11M | Sell |
6,099
-161
| -3% | -$27.6K | 0.22% | 92 |
|
|
2025
Q1 | $994K | Sell |
6,260
-3
| -0% | -$425 | 0.21% | 95 |
|
|
2024
Q4 | $754K | Buy |
6,263
+30
| +0.5% | +$3.79K | 0.15% | 108 |
|
|
2024
Q3 | $757K | Sell |
6,233
-280
| -4% | -$32.5K | 0.15% | 113 |
|
|
2024
Q2 | $660K | Sell |
6,513
-155
| -2% | -$15.2K | 0.14% | 121 |
|
|
2024
Q1 | $611K | Sell |
6,668
-166
| -2% | -$15.3K | 0.13% | 128 |
|
|
2023
Q4 | $643K | Buy |
6,834
+65
| +1% | +$5.99K | 0.15% | 116 |
|
|
2023
Q3 | $627K | Buy |
6,769
+31
| +0.5% | +$2.98K | 0.16% | 110 |
|
|
2023
Q2 | $658K | Buy |
6,738
+31
| +0.5% | +$2.96K | 0.16% | 110 |
|
|
2023
Q1 | $652K | Sell |
6,707
-38
| -0.6% | -$3.79K | 0.17% | 112 |
|
|
2022
Q4 | $683K | Buy |
6,745
+36
| +0.5% | +$3.4K | 0.19% | 106 |
|
|
2022
Q3 | $556K | Sell |
6,709
-77
| -1% | -$7.34K | 0.15% | 113 |
|
|
2022
Q2 | $670K | Buy |
6,786
+31
| +0.5% | +$3.16K | 0.18% | 105 |
|
|
2022
Q1 | $634K | Buy |
6,755
+31
| +0.5% | +$3.1K | 0.15% | 119 |
|
|
2021
Q4 | $638K | Buy |
6,724
+31
| +0.5% | +$2.9K | 0.15% | 119 |
|
|
2021
Q3 | $634K | Sell |
6,693
-248
| -4% | -$24.9K | 0.16% | 107 |
|
|
2021
Q2 | $687K | Sell |
6,941
-65
| -0.9% | -$6.24K | 0.18% | 100 |
|
|
2021
Q1 | $622K | Sell |
7,006
-331
| -5% | -$28.1K | 0.17% | 103 |
|
|
2020
Q4 | $607K | Buy |
7,337
+41
| +0.6% | +$3.19K | 0.18% | 95 |
|
|
2020
Q3 | $547K | Buy |
7,296
+43
| +0.6% | +$3.32K | 0.19% | 90 |
|
|
2020
Q2 | $507K | Sell |
7,253
-554
| -7% | -$40.4K | 0.19% | 96 |
|
|
2020
Q1 | $555K | Buy |
7,807
+171
| +2% | +$14.1K | 0.26% | 68 |
|
|
2019
Q4 | $650K | Sell |
7,636
-275
| -3% | -$22.7K | 0.22% | 84 |
|
|
2019
Q3 | $615K | Buy |
7,911
+101
| +1% | +$8K | 0.22% | 88 |
|
|
2019
Q2 | $609K | Buy |
7,810
+42
| +0.5% | +$3.47K | 0.23% | 85 |
|
|
2019
Q1 | $685K | Buy |
7,768
+14
| +0.2% | +$1.13K | 0.28% | 79 |
|
|
2018
Q4 | $517K | Buy |
+7,754
| New | +$648K | 0.24% | 87 |
|
Other funds holding PM
Ellis Investment Partners's PM Position: Q2 2026 in Review
Ellis Investment Partners increased its Philip Morris (PM) stake by 0.45% in Q2 2026, buying an estimated $4.86K and bringing the position to 6,216 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #111.
Ellis Investment Partners first reported a position in PM in Q4 2018 and has held it in 31 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Ellis Investment Partners held 6,216 shares of Philip Morris worth $1.12M as of Q2 2026.
- Ellis Investment Partners bought 28 Philip Morris shares in Q2 2026, an estimated $4.86K.
- Philip Morris made up 0.17% of Ellis Investment Partners's portfolio in Q2 2026, its #111 holding.
- Ellis Investment Partners first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.