Gratus Capital’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 | $2.57M | Buy |
25,406
+16,226
| +177% | +$1.59M | 0.1% | 128 |
|
|
2024
Q1 | $841K | Buy |
9,180
+3,030
| +49% | +$279K | 0.04% | 184 |
|
|
2023
Q4 | $579K | Buy |
6,150
+649
| +12% | +$59.8K | 0.03% | 177 |
|
|
2023
Q3 | $509K | Buy |
5,501
+805
| +17% | +$77.5K | 0.03% | 171 |
|
|
2023
Q2 | $458K | Buy |
4,696
+309
| +7% | +$29.5K | 0.03% | 179 |
|
|
2023
Q1 | $427K | Sell |
4,387
-1,309
| -23% | -$130K | 0.03% | 166 |
|
|
2022
Q4 | $577K | Buy |
5,696
+2
| +0% | +$189 | 0.05% | 152 |
|
|
2022
Q3 | $473K | Buy |
5,694
+1,001
| +21% | +$95.5K | 0.05% | 148 |
|
|
2022
Q2 | $463K | Buy |
4,693
+2
| +0% | +$204 | 0.05% | 139 |
|
|
2022
Q1 | $441K | Buy |
4,691
+2
| +0% | +$200 | 0.04% | 152 |
|
|
2021
Q4 | $445K | Buy |
4,689
+1
| +0% | +$93 | 0.04% | 151 |
|
|
2021
Q3 | $444K | Sell |
4,688
-653
| -12% | -$65.7K | 0.05% | 139 |
|
|
2021
Q2 | $529K | Buy |
5,341
+2
| +0% | +$192 | 0.06% | 130 |
|
|
2021
Q1 | $474K | Sell |
5,339
-754
| -12% | -$64K | 0.06% | 139 |
|
|
2020
Q4 | $504K | Buy |
6,093
+420
| +7% | +$32.7K | 0.07% | 128 |
|
|
2020
Q3 | $425K | Buy |
5,673
+2
| +0% | +$154 | 0.07% | 129 |
|
|
2020
Q2 | $397K | Buy |
5,671
+2
| +0% | +$146 | 0.07% | 125 |
|
|
2020
Q1 | $414K | Sell |
5,669
-1,654
| -23% | -$136K | 0.08% | 126 |
|
|
2019
Q4 | $623K | Sell |
7,323
-123
| -2% | -$10.1K | 0.09% | 122 |
|
|
2019
Q3 | $565K | Sell |
7,446
-125
| -2% | -$9.9K | 0.09% | 122 |
|
|
2019
Q2 | $595K | Sell |
7,571
-120
| -2% | -$9.91K | 0.1% | 119 |
|
|
2019
Q1 | $680K | Buy |
7,691
+12
| +0.2% | +$966 | 0.11% | 119 |
|
|
2018
Q4 | $513K | Sell |
7,679
-1,731
| -18% | -$145K | 0.11% | 127 |
|
|
2018
Q3 | $767K | Buy |
9,410
+9
| +0.1% | +$739 | 0.11% | 110 |
|
|
2018
Q2 | $759K | Sell |
9,401
-2,991
| -24% | -$254K | 0.11% | 107 |
|
|
2018
Q1 | $1.23M | Buy |
12,392
+707
| +6% | +$73.6K | 0.18% | 97 |
|
|
2017
Q4 | $1.24M | Buy |
11,685
+6
| +0.1% | +$639 | 0.16% | 102 |
|
|
2017
Q3 | $1.3M | Buy |
11,679
+6
| +0.1% | +$698 | 0.18% | 98 |
|
|
2017
Q2 | $1.37M | Buy |
11,673
+6
| +0.1% | +$695 | 0.2% | 92 |
|
|
2017
Q1 | $1.32M | Buy |
11,667
+8
| +0.1% | +$825 | 0.19% | 95 |
|
|
2016
Q4 | $1.07M | Buy |
11,659
+254
| +2% | +$23.5K | 0.16% | 103 |
|
|
2016
Q3 | $1.11M | Buy |
11,405
+5
| +0% | +$501 | 0.16% | 99 |
|
|
2016
Q2 | $1.16M | Buy |
11,400
+4,542
| +66% | +$453K | 0.17% | 99 |
|
|
2016
Q1 | $673K | Sell |
6,858
-643
| -9% | -$59K | 0.15% | 40 |
|
|
2015
Q4 | $659K | Buy |
7,501
+643
| +9% | +$55.8K | 0.15% | 54 |
|
|
2015
Q3 | $544K | Sell |
6,858
-13
| -0.2% | -$1.07K | 0.13% | 68 |
|
|
2015
Q2 | $551K | Sell |
6,871
-1,077
| -14% | -$88.6K | 0.13% | 69 |
|
|
2015
Q1 | $599K | Sell |
7,948
-50,021
| -86% | -$4.06M | 0.13% | 71 |
|
|
2014
Q4 | $4.72M | Buy |
+57,969
| New | +$4.98M | 1.12% | 23 |
|
Other funds holding PM
Gratus Capital's PM Position: Q2 2024 in Review
Gratus Capital increased its Philip Morris (PM) stake by 177% in Q2 2024, buying an estimated $1.59M and bringing the position to 25,406 shares worth $2.57M. The position accounts for 0.1% of the portfolio, ranked #128.
Gratus Capital first reported a position in PM in Q4 2014 and has held it in 39 quarters since. The position peaked at $4.72M in Q4 2014. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.
- Gratus Capital held 25,406 shares of Philip Morris worth $2.57M as of Q2 2024.
- Gratus Capital bought 16,226 Philip Morris shares in Q2 2024, an estimated $1.59M.
- Philip Morris made up 0.1% of Gratus Capital's portfolio in Q2 2024, its #128 holding.
- Gratus Capital first reported a position in Philip Morris in Q4 2014 and has held it in 39 quarters since.
- Gratus Capital's Philip Morris position peaked at $4.72M in Q4 2014.
- 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.