Greylin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $296K | Sell |
2,924
-150
| -5% | -$14.7K | 0.05% | 68 |
|
|
2024
Q1 | $282K | Sell |
3,074
-1
| -0% | -$92 | 0.05% | 67 |
|
|
2023
Q4 | $289K | Hold |
3,075
| – | – | 0.05% | 64 |
|
|
2023
Q3 | $285K | Sell |
3,075
-1,000
| -25% | -$96.2K | 0.05% | 62 |
|
|
2023
Q2 | $398K | Sell |
4,075
-450
| -10% | -$43K | 0.07% | 55 |
|
|
2023
Q1 | $440K | Buy |
4,525
+100
| +2% | +$9.97K | 0.08% | 56 |
|
|
2022
Q4 | $448K | Sell |
4,425
-200
| -4% | -$18.9K | 0.08% | 53 |
|
|
2022
Q3 | $384K | Hold |
4,625
| – | – | 0.08% | 57 |
|
|
2022
Q2 | $457K | Sell |
4,625
-200
| -4% | -$20.4K | 0.09% | 57 |
|
|
2022
Q1 | $453K | Hold |
4,825
| – | – | 0.08% | 61 |
|
|
2021
Q4 | $458K | Sell |
4,825
-50
| -1% | -$4.67K | 0.09% | 67 |
|
|
2021
Q3 | $462K | Sell |
4,875
-250
| -5% | -$25.1K | 0.09% | 64 |
|
|
2021
Q2 | $508K | Sell |
5,125
-50
| -1% | -$4.8K | 0.1% | 66 |
|
|
2021
Q1 | $459K | Hold |
5,175
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $428K | Sell |
5,175
-50
| -1% | -$3.89K | 0.1% | 66 |
|
|
2020
Q3 | $392K | Sell |
5,225
-50
| -0.9% | -$3.86K | 0.1% | 62 |
|
|
2020
Q2 | $370K | Hold |
5,275
| – | – | 0.1% | 62 |
|
|
2020
Q1 | $385K | Hold |
5,275
| – | – | 0.12% | 54 |
|
|
2019
Q4 | $449K | Buy |
5,275
+7
| +0.1% | +$577 | 0.1% | 56 |
|
|
2019
Q3 | $400K | Hold |
5,268
| – | – | 0.1% | 57 |
|
|
2019
Q2 | $414K | Buy |
5,268
+200
| +4% | +$16.5K | 0.09% | 57 |
|
|
2019
Q1 | $448K | Sell |
5,068
-175
| -3% | -$14.1K | 0.1% | 62 |
|
|
2018
Q4 | $350K | Sell |
5,243
-350
| -6% | -$29.2K | 0.08% | 65 |
|
|
2018
Q3 | $456K | Hold |
5,593
| – | – | 0.1% | 54 |
|
|
2018
Q2 | $452K | Buy |
5,593
+1,934
| +53% | +$164K | 0.1% | 62 |
|
|
2018
Q1 | $364K | Buy |
3,659
+466
| +15% | +$48.5K | 0.08% | 64 |
|
|
2017
Q4 | $337K | Hold |
3,193
| – | – | 0.07% | 64 |
|
|
2017
Q3 | $354K | Hold |
3,193
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $375K | Hold |
3,193
| – | – | 0.09% | 63 |
|
|
2017
Q1 | $360K | Buy |
+3,193
| New | +$329K | 0.08% | 62 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$203K | – | 75 |
|
|
2016
Q2 | $203K | Sell |
2,000
-200
| -9% | -$19.9K | 0.05% | 68 |
|
|
2016
Q1 | $216K | Buy |
+2,200
| New | +$202K | 0.06% | 64 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$434K | – | 65 |
|
|
2014
Q3 | $434K | Hold |
5,200
| – | – | 0.1% | 48 |
|
|
2014
Q2 | $438K | Hold |
5,200
| – | – | 0.11% | 51 |
|
|
2014
Q1 | $426K | Hold |
5,200
| – | – | 0.1% | 54 |
|
|
2013
Q4 | $453K | Buy |
+5,200
| New | +$454K | 0.11% | 53 |
|
Other funds holding PM
Greylin Investment Management's PM Position: Q2 2024 in Review
Greylin Investment Management reduced its Philip Morris (PM) stake by 4.9% in Q2 2024, selling an estimated $14.7K and leaving 2,924 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #68.
Greylin Investment Management first reported a position in PM in Q4 2013 and has held it in 36 quarters since. The position peaked at $508K in Q2 2021. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.
- Greylin Investment Management held 2,924 shares of Philip Morris worth $296K as of Q2 2024.
- Greylin Investment Management sold 150 Philip Morris shares in Q2 2024, an estimated $14.7K.
- Philip Morris made up 0.05% of Greylin Investment Management's portfolio in Q2 2024, its #68 holding.
- Greylin Investment Management first reported a position in Philip Morris in Q4 2013 and has held it in 36 quarters since.
- Greylin Investment Management's Philip Morris position peaked at $508K in Q2 2021.
- 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.