Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.5K | Sell |
196
-156
| -44% | -$27.1K | 0.01% | 265 |
|
|
2026
Q1 | $58.2K | Buy |
352
+200
| +132% | +$34.8K | 0.02% | 241 |
|
|
2025
Q4 | $24.4K | Sell |
152
-50
| -25% | -$7.75K | 0.01% | 284 |
|
|
2025
Q3 | $32.8K | Hold |
202
| – | – | 0.01% | 302 |
|
|
2025
Q2 | $36.8K | Hold |
202
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $32.1K | Hold |
202
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $24.3K | Buy |
202
+100
| +98% | +$12.6K | 0.01% | 343 |
|
|
2024
Q3 | $12.4K | Buy |
102
+50
| +96% | +$5.81K | ﹤0.01% | 373 |
|
|
2024
Q2 | $5.27K | Hold |
52
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $4.76K | Hold |
52
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $4.89K | Hold |
52
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $4.81K | Hold |
52
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $5.08K | Hold |
52
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $5.06K | Hold |
52
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $5.26K | Hold |
52
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $5K | Sell |
52
-545
| -91% | -$46.3K | ﹤0.01% | 318 |
|
|
2020
Q4 | $49K | Hold |
597
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $44K | Hold |
597
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $42K | Sell |
597
-2
| -0.3% | -$146 | 0.03% | 192 |
|
|
2020
Q1 | $43K | Hold |
599
| – | – | 0.03% | 203 |
|
|
2019
Q4 | $51K | Sell |
599
-35
| -6% | -$2.88K | 0.03% | 222 |
|
|
2019
Q3 | $48K | Sell |
634
-22,474
| -97% | -$1.78M | 0.03% | 199 |
|
|
2019
Q2 | $72K | Buy |
23,108
+22,474
| +3,545% | +$1.86M | 0.05% | 200 |
|
|
2019
Q1 | $56K | Sell |
634
-167
| -21% | -$13.4K | 0.04% | 202 |
|
|
2018
Q4 | $53K | Buy |
801
+2
| +0.3% | +$167 | 0.05% | 184 |
|
|
2018
Q3 | $65K | Hold |
799
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $65K | Sell |
799
-3,831
| -83% | -$325K | 0.05% | 191 |
|
|
2018
Q1 | $460K | Sell |
4,630
-50
| -1% | -$5.21K | 0.36% | 82 |
|
|
2017
Q4 | $494K | Buy |
+4,680
| New | +$499K | 0.35% | 83 |
|
Other funds holding PM
Global Trust Asset Management's PM Position: Q2 2026 in Review
Global Trust Asset Management reduced its Philip Morris (PM) stake by 44% in Q2 2026, selling an estimated $27.1K and leaving 196 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #265.
Global Trust Asset Management first reported a position in PM in Q4 2017 and has held it in 35 quarters since. The position peaked at $494K in Q4 2017. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Global Trust Asset Management held 196 shares of Philip Morris worth $35.5K as of Q2 2026.
- Global Trust Asset Management sold 156 Philip Morris shares in Q2 2026, an estimated $27.1K.
- Philip Morris made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #265 holding.
- Global Trust Asset Management first reported a position in Philip Morris in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Philip Morris position peaked at $494K in Q4 2017.
- 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.