Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.18M | Buy |
34,761
+1,479
| +4% | +$187K | 1.45% | 18 |
|
|
2024
Q3 | $4.04M | Buy |
33,282
+612
| +2% | +$71.1K | 1.32% | 18 |
|
|
2024
Q2 | $3.31M | Buy |
32,670
+104
| +0.3% | +$10.2K | 1.03% | 23 |
|
|
2024
Q1 | $2.98M | Buy |
32,566
+545
| +2% | +$50.3K | 0.87% | 27 |
|
|
2023
Q4 | $3.01M | Buy |
32,021
+263
| +0.8% | +$24.2K | 0.99% | 26 |
|
|
2023
Q3 | $2.94M | Buy |
31,758
+104
| +0.3% | +$10K | 1.06% | 22 |
|
|
2023
Q2 | $3.09M | Buy |
31,654
+417
| +1% | +$39.8K | 1.1% | 23 |
|
|
2023
Q1 | $3.04M | Sell |
31,237
-565
| -2% | -$56.3K | 1.17% | 21 |
|
|
2022
Q4 | $3.22M | Buy |
31,802
+203
| +0.6% | +$19.2K | 1.33% | 16 |
|
|
2022
Q3 | $2.62M | Buy |
31,599
+4
| +0% | +$381 | 1.11% | 22 |
|
|
2022
Q2 | $3.12M | Buy |
31,595
+690
| +2% | +$70.3K | 1.34% | 17 |
|
|
2022
Q1 | $2.9M | Sell |
30,905
-1,252
| -4% | -$125K | 1.02% | 26 |
|
|
2021
Q4 | $3.06M | Buy |
32,157
+3
| +0% | +$280 | 1% | 26 |
|
|
2021
Q3 | $3.05M | Buy |
32,154
+256
| +0.8% | +$25.8K | 1.05% | 25 |
|
|
2021
Q2 | $3.16M | Buy |
31,898
+1,095
| +4% | +$105K | 1.05% | 26 |
|
|
2021
Q1 | $2.73M | Buy |
30,803
+2,875
| +10% | +$244K | 1.01% | 25 |
|
|
2020
Q4 | $2.31M | Buy |
27,928
+500
| +2% | +$38.9K | 0.91% | 29 |
|
|
2020
Q3 | $2.06M | Sell |
27,428
-4,200
| -13% | -$324K | 0.97% | 29 |
|
|
2020
Q2 | $2.22M | Buy |
31,628
+530
| +2% | +$38.6K | 1.1% | 26 |
|
|
2020
Q1 | $2.27M | Sell |
31,098
-250
| -0.8% | -$20.6K | 1.45% | 18 |
|
|
2019
Q4 | $2.67M | Sell |
31,348
-433
| -1% | -$35.7K | 1.28% | 21 |
|
|
2019
Q3 | $2.41M | Buy |
31,781
+2,650
| +9% | +$210K | 1.2% | 22 |
|
|
2019
Q2 | $2.29M | Buy |
29,131
+1,775
| +6% | +$147K | 1.25% | 21 |
|
|
2019
Q1 | $2.42M | Buy |
27,356
+1,350
| +5% | +$109K | 1.29% | 18 |
|
|
2018
Q4 | $1.74M | Sell |
26,006
-6,200
| -19% | -$518K | 1.12% | 24 |
|
|
2018
Q3 | $2.63M | Buy |
32,206
+940
| +3% | +$77.2K | 1.39% | 17 |
|
|
2018
Q2 | $2.52M | Buy |
31,266
+3,850
| +14% | +$327K | 1.36% | 15 |
|
|
2018
Q1 | $2.73M | Sell |
27,416
-667
| -2% | -$69.5K | 1.52% | 12 |
|
|
2017
Q4 | $2.97M | Buy |
28,083
+1,041
| +4% | +$111K | 1.59% | 12 |
|
|
2017
Q3 | $3M | Buy |
27,042
+519
| +2% | +$60.4K | 1.88% | 10 |
|
|
2017
Q2 | $3.12M | Buy |
26,523
+1,851
| +8% | +$214K | 2.26% | 8 |
|
|
2017
Q1 | $2.79M | Sell |
24,672
-300
| -1% | -$31K | 2.22% | 8 |
|
|
2016
Q4 | $2.29M | Buy |
24,972
+1,914
| +8% | +$177K | 2.19% | 8 |
|
|
2016
Q3 | $2.24M | Buy |
23,058
+500
| +2% | +$50.1K | 2.05% | 12 |
|
|
2016
Q2 | $2.29M | Buy |
22,558
+320
| +1% | +$31.9K | 2.25% | 10 |
|
|
2016
Q1 | $2.18M | Sell |
22,238
-3,350
| -13% | -$307K | 2.21% | 9 |
|
|
2015
Q4 | $2.25M | Buy |
25,588
+300
| +1% | +$26K | 1.92% | 10 |
|
|
2015
Q3 | $2.01M | Buy |
25,288
+1,070
| +4% | +$88.1K | 1.76% | 13 |
|
|
2015
Q2 | $1.94M | Buy |
24,218
+675
| +3% | +$55.5K | 1.53% | 18 |
|
|
2015
Q1 | $1.77M | Buy |
23,543
+1,180
| +5% | +$95.8K | 1.46% | 24 |
|
|
2014
Q4 | $1.82M | Buy |
22,363
+230
| +1% | +$19.8K | 1.55% | 22 |
|
|
2014
Q3 | $1.85M | Buy |
22,133
+233
| +1% | +$19.7K | 1.59% | 22 |
|
|
2014
Q2 | $1.85M | Sell |
21,900
-650
| -3% | -$56K | 1.53% | 23 |
|
|
2014
Q1 | $1.85M | Sell |
22,550
-4,725
| -17% | -$382K | 1.71% | 21 |
|
|
2013
Q4 | $2.38M | Buy |
+27,275
| New | +$2.38M | 1.58% | 22 |
|
Other funds holding PM
Fernwood Investment Management's PM Position: Q4 2024 in Review
Fernwood Investment Management increased its Philip Morris (PM) stake by 4.4% in Q4 2024, buying an estimated $187K and bringing the position to 34,761 shares worth $4.18M. The position accounts for 1.45% of the portfolio, ranked #18.
Fernwood Investment Management first reported a position in PM in Q4 2013 and has held it in 45 quarters since. 2,516 funds tracked by Wall St. Rank hold PM as of Q4 2024.
- Fernwood Investment Management held 34,761 shares of Philip Morris worth $4.18M as of Q4 2024.
- Fernwood Investment Management bought 1,479 Philip Morris shares in Q4 2024, an estimated $187K.
- Philip Morris made up 1.45% of Fernwood Investment Management's portfolio in Q4 2024, its #18 holding.
- Fernwood Investment Management first reported a position in Philip Morris in Q4 2013 and has held it in 45 quarters since.
- 2,516 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.