Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.14M | Sell |
11,680
-500
| -4% | -$47.8K | 0.16% | 89 |
|
|
2023
Q1 | $1.19M | Buy |
12,180
+1,000
| +9% | +$99.7K | 0.17% | 85 |
|
|
2022
Q4 | $1.13M | Hold |
11,180
| – | – | 0.17% | 84 |
|
|
2022
Q3 | $928K | Hold |
11,180
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $1.1M | Hold |
11,180
| – | – | 0.17% | 90 |
|
|
2022
Q1 | $1.05M | Hold |
11,180
| – | – | 0.14% | 97 |
|
|
2021
Q4 | $1.06M | Sell |
11,180
-200
| -2% | -$18.7K | 0.11% | 112 |
|
|
2021
Q3 | $1.08M | Hold |
11,380
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $1.13M | Hold |
11,380
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $1.01M | Sell |
11,380
-60
| -0.5% | -$5.09K | 0.12% | 113 |
|
|
2020
Q4 | $947K | Hold |
11,440
| – | – | 0.12% | 109 |
|
|
2020
Q3 | $858K | Hold |
11,440
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $801K | Hold |
11,440
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $835K | Hold |
11,440
| – | – | 0.16% | 91 |
|
|
2019
Q4 | $973K | Hold |
11,440
| – | – | 0.15% | 95 |
|
|
2019
Q3 | $869K | Hold |
11,440
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $898K | Sell |
11,440
-251
| -2% | -$20.7K | 0.14% | 98 |
|
|
2019
Q1 | $1.03M | Hold |
11,691
| – | – | 0.17% | 95 |
|
|
2018
Q4 | $780K | Sell |
11,691
-60
| -0.5% | -$5.01K | 0.15% | 100 |
|
|
2018
Q3 | $958K | Hold |
11,751
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $949K | Sell |
11,751
-1,280
| -10% | -$109K | 0.16% | 98 |
|
|
2018
Q1 | $1.29M | Hold |
13,031
| – | – | 0.22% | 88 |
|
|
2017
Q4 | $1.38M | Hold |
13,031
| – | – | 0.22% | 85 |
|
|
2017
Q3 | $1.45M | Sell |
13,031
-49
| -0.4% | -$5.7K | 0.24% | 81 |
|
|
2017
Q2 | $1.54M | Hold |
13,080
| – | – | 0.26% | 80 |
|
|
2017
Q1 | $1.48M | Hold |
13,080
| – | – | 0.26% | 82 |
|
|
2016
Q4 | $1.2M | Hold |
13,080
| – | – | 0.21% | 89 |
|
|
2016
Q3 | $1.26M | Hold |
13,080
| – | – | 0.23% | 88 |
|
|
2016
Q2 | $1.33M | Hold |
13,080
| – | – | 0.25% | 86 |
|
|
2016
Q1 | $1.28K | Sell |
13,080
-53
| -0.4% | -$4.86K | 0.18% | 84 |
|
|
2015
Q4 | $1.16M | Buy |
13,133
+30
| +0.2% | +$2.6K | 0.22% | 87 |
|
|
2015
Q3 | $1.11M | Hold |
13,103
| – | – | 0.19% | 99 |
|
|
2015
Q2 | $1.05M | Hold |
13,103
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $987K | Buy |
13,103
+60
| +0.5% | +$4.87K | 0.17% | 102 |
|
|
2014
Q4 | $1.06M | Sell |
13,043
-353
| -3% | -$30.3K | 0.19% | 98 |
|
|
2014
Q3 | $1.12M | Sell |
13,396
-2,800
| -17% | -$237K | 0.21% | 92 |
|
|
2014
Q2 | $1.36M | Buy |
16,196
+2,800
| +21% | +$241K | 0.23% | 90 |
|
|
2014
Q1 | $1.1M | Hold |
13,396
| – | – | 0.21% | 90 |
|
|
2013
Q4 | $1.17M | Sell |
13,396
-1,147
| -8% | -$100K | 0.23% | 87 |
|
|
2013
Q3 | $1.26M | Hold |
14,543
| – | – | 0.27% | 74 |
|
|
2013
Q2 | $1.26M | Buy |
+14,543
| New | +$1.35M | 0.28% | 76 |
|
Other funds holding PM
Endurance Wealth Management's PM Position: Q2 2023 in Review
Endurance Wealth Management reduced its Philip Morris (PM) stake by 4.1% in Q2 2023, selling an estimated $47.8K and leaving 11,680 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #89.
Endurance Wealth Management first reported a position in PM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.54M in Q2 2017. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.
- Endurance Wealth Management held 11,680 shares of Philip Morris worth $1.14M as of Q2 2023.
- Endurance Wealth Management sold 500 Philip Morris shares in Q2 2023, an estimated $47.8K.
- Philip Morris made up 0.16% of Endurance Wealth Management's portfolio in Q2 2023, its #89 holding.
- Endurance Wealth Management first reported a position in Philip Morris in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Philip Morris position peaked at $1.54M in Q2 2017.
- 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.