Gamble Jones Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.75M | Hold |
17,335
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $1.44M | Sell |
17,335
-500
| -3% | -$47.7K | 0.12% | 88 |
|
|
2022
Q2 | $1.76M | Sell |
17,835
-1,558
| -8% | -$159K | 0.13% | 84 |
|
|
2022
Q1 | $1.82M | Sell |
19,393
-1,057
| -5% | -$106K | 0.11% | 91 |
|
|
2021
Q4 | $1.94M | Buy |
20,450
+1,566
| +8% | +$146K | 0.11% | 91 |
|
|
2021
Q3 | $1.79M | Sell |
18,884
-444
| -2% | -$44.7K | 0.12% | 91 |
|
|
2021
Q2 | $1.92M | Sell |
19,328
-1,200
| -6% | -$115K | 0.12% | 91 |
|
|
2021
Q1 | $1.82M | Sell |
20,528
-2,184
| -10% | -$185K | 0.12% | 92 |
|
|
2020
Q4 | $1.88M | Hold |
22,712
| – | – | 0.13% | 91 |
|
|
2020
Q3 | $1.7M | Buy |
22,712
+1,200
| +6% | +$92.6K | 0.12% | 90 |
|
|
2020
Q2 | $1.51M | Sell |
21,512
-400
| -2% | -$29.2K | 0.12% | 89 |
|
|
2020
Q1 | $1.6M | Sell |
21,912
-810
| -4% | -$66.7K | 0.15% | 81 |
|
|
2019
Q4 | $1.93M | Sell |
22,722
-1,440
| -6% | -$119K | 0.15% | 86 |
|
|
2019
Q3 | $1.83M | Sell |
24,162
-1,790
| -7% | -$142K | 0.15% | 88 |
|
|
2019
Q2 | $2.04M | Sell |
25,952
-4,388
| -14% | -$362K | 0.17% | 86 |
|
|
2019
Q1 | $2.68M | Sell |
30,340
-62,016
| -67% | -$4.99M | 0.24% | 73 |
|
|
2018
Q4 | $6.17M | Sell |
92,356
-13,117
| -12% | -$1.1M | 0.62% | 38 |
|
|
2018
Q3 | $8.6M | Sell |
105,473
-4,559
| -4% | -$374K | 0.79% | 30 |
|
|
2018
Q2 | $8.88M | Sell |
110,032
-2,990
| -3% | -$254K | 0.89% | 23 |
|
|
2018
Q1 | $11.2M | Sell |
113,022
-1,423
| -1% | -$148K | 1.12% | 18 |
|
|
2017
Q4 | $12.1M | Sell |
114,445
-1,520
| -1% | -$162K | 1.15% | 15 |
|
|
2017
Q3 | $12.9M | Sell |
115,965
-450
| -0.4% | -$52.4K | 1.32% | 14 |
|
|
2017
Q2 | $13.7M | Sell |
116,415
-368
| -0.3% | -$42.6K | 1.43% | 11 |
|
|
2017
Q1 | $13.2M | Sell |
116,783
-4,300
| -4% | -$444K | 1.39% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
121,083
+270
| +0.2% | +$25K | 1.23% | 14 |
|
|
2016
Q3 | $11.7M | Buy |
120,813
+1,978
| +2% | +$198K | 1.27% | 14 |
|
|
2016
Q2 | $12.1M | Sell |
118,835
-1,683
| -1% | -$168K | 1.32% | 14 |
|
|
2016
Q1 | $11.8M | Sell |
120,518
-75
| -0.1% | -$6.88K | 1.31% | 13 |
|
|
2015
Q4 | $10.6M | Buy |
120,593
+2,060
| +2% | +$179K | 1.17% | 17 |
|
|
2015
Q3 | $9.4M | Buy |
118,533
+534
| +0.5% | +$43.9K | 1.08% | 16 |
|
|
2015
Q2 | $9.46M | Sell |
117,999
-770
| -0.6% | -$63.3K | 0.98% | 19 |
|
|
2015
Q1 | $8.95M | Sell |
118,769
-3,387
| -3% | -$275K | 0.93% | 22 |
|
|
2014
Q4 | $9.95M | Buy |
122,156
+8,925
| +8% | +$767K | 1.03% | 17 |
|
|
2014
Q3 | $9.44M | Sell |
113,231
-7,575
| -6% | -$641K | 1.04% | 19 |
|
|
2014
Q2 | $10.2M | Buy |
120,806
+4,613
| +4% | +$397K | 1.14% | 19 |
|
|
2014
Q1 | $9.51M | Buy |
116,193
+3,977
| +4% | +$321K | 1.11% | 17 |
|
|
2013
Q4 | $9.78M | Sell |
112,216
-493
| -0.4% | -$43.1K | 1.15% | 17 |
|
|
2013
Q3 | $9.76M | Buy |
112,709
+10,366
| +10% | +$906K | 1.25% | 14 |
|
|
2013
Q2 | $8.87M | Buy |
+102,343
| New | +$9.51M | 1.17% | 14 |
|
Other funds holding PM
Gamble Jones Investment Counsel's PM Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Philip Morris (PM) position steady in Q4 2022 at 17,335 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #85.
Gamble Jones Investment Counsel first reported a position in PM in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.7M in Q2 2017. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.
- Gamble Jones Investment Counsel held 17,335 shares of Philip Morris worth $1.75M as of Q4 2022.
- Gamble Jones Investment Counsel left its Philip Morris share count unchanged in Q4 2022.
- Philip Morris made up 0.13% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #85 holding.
- Gamble Jones Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Philip Morris position peaked at $13.7M in Q2 2017.
- 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.