Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $724K | Sell |
7,148
-782
| -10% | -$76.5K | 0.07% | 158 |
|
|
2024
Q1 | $727K | Sell |
7,930
-68
| -0.9% | -$6.27K | 0.07% | 162 |
|
|
2023
Q4 | $753K | Sell |
7,998
-74
| -0.9% | -$6.82K | 0.08% | 163 |
|
|
2023
Q3 | $747K | Sell |
8,072
-552
| -6% | -$53.1K | 0.08% | 148 |
|
|
2023
Q2 | $842K | Buy |
8,624
+276
| +3% | +$26.4K | 0.09% | 147 |
|
|
2023
Q1 | $812K | Sell |
8,348
-17
| -0.2% | -$1.69K | 0.09% | 145 |
|
|
2022
Q4 | $847K | Buy |
8,365
+1,833
| +28% | +$173K | 0.1% | 158 |
|
|
2022
Q3 | $542K | Sell |
6,532
-232
| -3% | -$22.1K | 0.07% | 161 |
|
|
2022
Q2 | $667K | Sell |
6,764
-119
| -2% | -$12.1K | 0.09% | 144 |
|
|
2022
Q1 | $646K | Buy |
6,883
+1,111
| +19% | +$111K | 0.07% | 151 |
|
|
2021
Q4 | $548K | Sell |
5,772
-412
| -7% | -$38.5K | 0.06% | 158 |
|
|
2021
Q3 | $586K | Sell |
6,184
-868
| -12% | -$87.3K | 0.07% | 152 |
|
|
2021
Q2 | $698K | Sell |
7,052
-1,696
| -19% | -$163K | 0.09% | 135 |
|
|
2021
Q1 | $776K | Sell |
8,748
-794
| -8% | -$67.4K | 0.11% | 125 |
|
|
2020
Q4 | $789K | Sell |
9,542
-4,283
| -31% | -$333K | 0.12% | 121 |
|
|
2020
Q3 | $1.04M | Sell |
13,825
-2,686
| -16% | -$207K | 0.17% | 107 |
|
|
2020
Q2 | $1.16M | Sell |
16,511
-2,593
| -14% | -$189K | 0.21% | 99 |
|
|
2020
Q1 | $1.39M | Buy |
19,104
+1,908
| +11% | +$157K | 0.28% | 85 |
|
|
2019
Q4 | $1.72M | Sell |
17,196
-4,247
| -20% | -$350K | 0.28% | 86 |
|
|
2019
Q3 | $1.63M | Sell |
21,443
-5,263
| -20% | -$417K | 0.3% | 82 |
|
|
2019
Q2 | $2.1M | Sell |
26,706
-21
| -0.1% | -$1.74K | 0.37% | 75 |
|
|
2019
Q1 | $2.36M | Sell |
26,727
-260
| -1% | -$20.9K | 0.44% | 69 |
|
|
2018
Q4 | $1.8M | Sell |
26,987
-3,978
| -13% | -$332K | 0.38% | 76 |
|
|
2018
Q3 | $2.52M | Sell |
30,965
-1,406
| -4% | -$115K | 0.45% | 65 |
|
|
2018
Q2 | $2.61M | Buy |
32,371
+257
| +0.8% | +$21.8K | 0.49% | 60 |
|
|
2018
Q1 | $3.19M | Sell |
32,114
-4,224
| -12% | -$440K | 0.75% | 40 |
|
|
2017
Q4 | $3.84M | Sell |
36,338
-1,588
| -4% | -$169K | 0.74% | 42 |
|
|
2017
Q3 | $4.21M | Buy |
37,926
+2,929
| +8% | +$341K | 0.87% | 38 |
|
|
2017
Q2 | $4.11M | Buy |
34,997
+548
| +2% | +$63.5K | 0.89% | 37 |
|
|
2017
Q1 | $3.89M | Buy |
34,449
+5,203
| +18% | +$537K | 0.94% | 35 |
|
|
2016
Q4 | $2.68M | Buy |
29,246
+5,370
| +22% | +$498K | 0.78% | 42 |
|
|
2016
Q3 | $2.32M | Sell |
23,876
-836
| -3% | -$83.7K | 0.77% | 47 |
|
|
2016
Q2 | $2.51M | Buy |
24,712
+1,517
| +7% | +$151K | 0.96% | 37 |
|
|
2016
Q1 | $2.28M | Sell |
23,195
-1,731
| -7% | -$159K | 0.99% | 33 |
|
|
2015
Q4 | $2.19M | Buy |
24,926
+3,296
| +15% | +$286K | 1.06% | 29 |
|
|
2015
Q3 | $1.72M | Sell |
21,630
-519
| -2% | -$42.7K | 0.97% | 36 |
|
|
2015
Q2 | $1.78M | Sell |
22,149
-128
| -0.6% | -$10.5K | 0.99% | 38 |
|
|
2015
Q1 | $1.68M | Sell |
22,277
-941
| -4% | -$76.4K | 0.99% | 39 |
|
|
2014
Q4 | $1.89M | Buy |
23,218
+1,169
| +5% | +$100K | 1.18% | 30 |
|
|
2014
Q3 | $1.84M | Buy |
22,049
+333
| +2% | +$28.2K | 1.23% | 30 |
|
|
2014
Q2 | $1.83M | Sell |
21,716
-4,640
| -18% | -$399K | 1.26% | 26 |
|
|
2014
Q1 | $2.16M | Buy |
26,356
+713
| +3% | +$57.6K | 1.53% | 16 |
|
|
2013
Q4 | $2.23M | Buy |
+25,643
| New | +$2.24M | 1.77% | 13 |
|
Other funds holding PM
Girard Partners's PM Position: Q2 2024 in Review
Girard Partners reduced its Philip Morris (PM) stake by 9.9% in Q2 2024, selling an estimated $76.5K and leaving 7,148 shares worth $724K. The position accounts for 0.07% of the portfolio, ranked #158.
Girard Partners first reported a position in PM in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.21M in Q3 2017. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.
- Girard Partners held 7,148 shares of Philip Morris worth $724K as of Q2 2024.
- Girard Partners sold 782 Philip Morris shares in Q2 2024, an estimated $76.5K.
- Philip Morris made up 0.07% of Girard Partners's portfolio in Q2 2024, its #158 holding.
- Girard Partners first reported a position in Philip Morris in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Philip Morris position peaked at $4.21M in Q3 2017.
- 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.