Fulton Breakefield Broenniman’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 | $298K | Sell |
1,801
-24
| -1% | -$4.17K | 0.02% | 152 |
|
|
2025
Q4 | $293K | Sell |
1,825
-59
| -3% | -$9.14K | 0.02% | 162 |
|
|
2025
Q3 | $306K | Sell |
1,884
-189
| -9% | -$31.8K | 0.02% | 160 |
|
|
2025
Q2 | $378K | Sell |
2,073
-38
| -2% | -$6.53K | 0.03% | 142 |
|
|
2025
Q1 | $335K | Buy |
2,111
+261
| +14% | +$37K | 0.02% | 136 |
|
|
2024
Q4 | $223K | Hold |
1,850
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $225K | Buy |
+1,850
| New | +$215K | 0.02% | 173 |
|
|
2023
Q3 | – | Sell |
-2,474
| Closed | -$242K | – | 171 |
|
|
2023
Q2 | $242K | Sell |
2,474
-6
| -0.2% | -$573 | 0.02% | 160 |
|
|
2023
Q1 | $241K | Buy |
+2,480
| New | +$247K | 0.02% | 153 |
|
|
2021
Q3 | – | Sell |
-2,355
| Closed | -$233K | – | 185 |
|
|
2021
Q2 | $233K | Hold |
2,355
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $209K | Sell |
2,355
-840
| -26% | -$71.3K | 0.02% | 172 |
|
|
2020
Q4 | $265K | Sell |
3,195
-100
| -3% | -$7.79K | 0.03% | 124 |
|
|
2020
Q3 | $247K | Sell |
3,295
-494
| -13% | -$38.1K | 0.03% | 154 |
|
|
2020
Q2 | $265K | Buy |
3,789
+594
| +19% | +$43.3K | 0.03% | 147 |
|
|
2020
Q1 | $233K | Sell |
3,195
-428
| -12% | -$35.2K | 0.03% | 139 |
|
|
2019
Q4 | $308K | Buy |
3,623
+53
| +1% | +$4.37K | 0.04% | 153 |
|
|
2019
Q3 | $271K | Buy |
+3,570
| New | +$283K | 0.03% | 153 |
|
|
2019
Q1 | – | Sell |
-18,948
| Closed | -$1.26M | – | 107 |
|
|
2018
Q4 | $1.26M | Sell |
18,948
-4,876
| -20% | -$407K | 0.22% | 75 |
|
|
2018
Q3 | $1.94M | Sell |
23,824
-3,282
| -12% | -$269K | 0.3% | 68 |
|
|
2018
Q2 | $2.19M | Sell |
27,106
-5,859
| -18% | -$497K | 0.35% | 70 |
|
|
2018
Q1 | $3.28M | Sell |
32,965
-989
| -3% | -$103K | 0.57% | 60 |
|
|
2017
Q4 | $3.59M | Sell |
33,954
-444
| -1% | -$47.3K | 0.6% | 62 |
|
|
2017
Q3 | $3.82M | Buy |
34,398
+2,315
| +7% | +$269K | 0.67% | 61 |
|
|
2017
Q2 | $3.77M | Sell |
32,083
-608
| -2% | -$70.4K | 0.67% | 62 |
|
|
2017
Q1 | $3.69M | Buy |
32,691
+329
| +1% | +$33.9K | 0.69% | 61 |
|
|
2016
Q4 | $2.96M | Buy |
32,362
+676
| +2% | +$62.6K | 0.59% | 61 |
|
|
2016
Q3 | $3.08M | Buy |
31,686
+786
| +3% | +$78.7K | 0.62% | 62 |
|
|
2016
Q2 | $3.14M | Buy |
30,900
+2,169
| +8% | +$216K | 0.64% | 62 |
|
|
2016
Q1 | $2.82M | Sell |
28,731
-195
| -0.7% | -$17.9K | 0.62% | 60 |
|
|
2015
Q4 | $2.54M | Buy |
28,926
+1,929
| +7% | +$167K | 0.56% | 61 |
|
|
2015
Q3 | $2.14M | Sell |
26,997
-32
| -0.1% | -$2.63K | 0.51% | 69 |
|
|
2015
Q2 | $2.17M | Buy |
27,029
+687
| +3% | +$56.5K | 0.47% | 72 |
|
|
2015
Q1 | $1.98M | Buy |
26,342
+852
| +3% | +$69.2K | 0.44% | 73 |
|
|
2014
Q4 | $2.08M | Buy |
25,490
+620
| +2% | +$53.3K | 0.45% | 73 |
|
|
2014
Q3 | $2.07M | Buy |
24,870
+572
| +2% | +$48.4K | 0.49% | 71 |
|
|
2014
Q2 | $2.05M | Sell |
24,298
-354
| -1% | -$30.5K | 0.5% | 72 |
|
|
2014
Q1 | $2.02M | Buy |
24,652
+605
| +3% | +$48.9K | 0.52% | 64 |
|
|
2013
Q4 | $2.1M | Sell |
24,047
-253
| -1% | -$22.1K | 0.55% | 64 |
|
|
2013
Q3 | $2.1M | Buy |
24,300
+3,516
| +17% | +$307K | 0.57% | 65 |
|
|
2013
Q2 | $1.8M | Buy |
+20,784
| New | +$1.93M | 0.53% | 68 |
|
Other funds holding PM
VCM
Fulton Breakefield Broenniman's PM Position: Q1 2026 in Review
Fulton Breakefield Broenniman reduced its Philip Morris (PM) stake by 1.3% in Q1 2026, selling an estimated $4.17K and leaving 1,801 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #152.
Fulton Breakefield Broenniman first reported a position in PM in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.82M in Q3 2017. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Fulton Breakefield Broenniman held 1,801 shares of Philip Morris worth $298K as of Q1 2026.
- Fulton Breakefield Broenniman sold 24 Philip Morris shares in Q1 2026, an estimated $4.17K.
- Philip Morris made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #152 holding.
- Fulton Breakefield Broenniman first reported a position in Philip Morris in Q2 2013 and has held it in 40 quarters since.
- Fulton Breakefield Broenniman's Philip Morris position peaked at $3.82M in Q3 2017.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.