GW Henssler & Associates’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
Q1 | $17.8M | Sell |
107,376
-32,141
| -23% | -$5.59M | 0.84% | 48 |
|
|
2025
Q4 | $22.4M | Hold |
139,517
| – | – | 1.08% | 31 |
|
|
2025
Q3 | $22.6M | Buy |
139,517
+164
| +0.1% | +$27.6K | 1.13% | 29 |
|
|
2025
Q2 | $25.4M | Sell |
139,353
-131,857
| -49% | -$22.6M | 1.36% | 22 |
|
|
2025
Q1 | $43M | Sell |
271,210
-2,884
| -1% | -$409K | 2.47% | 5 |
|
|
2024
Q4 | $33.3M | Sell |
274,094
-4,124
| -1% | -$520K | 1.91% | 12 |
|
|
2024
Q3 | $33.8M | Sell |
278,218
-4,560
| -2% | -$530K | 1.91% | 12 |
|
|
2024
Q2 | $28.7M | Sell |
282,778
-647
| -0.2% | -$63.3K | 1.72% | 18 |
|
|
2024
Q1 | $26M | Buy |
283,425
+12,029
| +4% | +$1.11M | 1.53% | 22 |
|
|
2023
Q4 | $25.5M | Sell |
271,396
-7,171
| -3% | -$661K | 1.69% | 17 |
|
|
2023
Q3 | $25.8M | Sell |
278,567
-470
| -0.2% | -$45.2K | 1.76% | 14 |
|
|
2023
Q2 | $27.2M | Buy |
279,037
+1,081
| +0.4% | +$103K | 1.79% | 14 |
|
|
2023
Q1 | $27M | Buy |
277,956
+4,158
| +2% | +$414K | 1.8% | 12 |
|
|
2022
Q4 | $27.7M | Buy |
273,798
+3,990
| +1% | +$377K | 1.95% | 11 |
|
|
2022
Q3 | $22.4M | Buy |
269,808
+8,366
| +3% | +$798K | 1.68% | 20 |
|
|
2022
Q2 | $25.8M | Buy |
261,442
+5,246
| +2% | +$535K | 1.92% | 13 |
|
|
2022
Q1 | $24.1M | Buy |
256,196
+11,034
| +5% | +$1.1M | 1.46% | 22 |
|
|
2021
Q4 | $23.3M | Buy |
245,162
+3,564
| +1% | +$333K | 1.49% | 19 |
|
|
2021
Q3 | $22.9M | Sell |
241,598
-27,272
| -10% | -$2.74M | 1.59% | 16 |
|
|
2021
Q2 | $26.6M | Buy |
268,870
+6,028
| +2% | +$578K | 1.75% | 10 |
|
|
2021
Q1 | $23.3M | Buy |
262,842
+14,572
| +6% | +$1.24M | 1.67% | 14 |
|
|
2020
Q4 | $20.6M | Sell |
248,270
-7,881
| -3% | -$614K | 1.57% | 17 |
|
|
2020
Q3 | $19.2M | Sell |
256,151
-703
| -0.3% | -$54.2K | 1.63% | 17 |
|
|
2020
Q2 | $18M | Buy |
256,854
+31,526
| +14% | +$2.3M | 1.58% | 23 |
|
|
2020
Q1 | $16.4M | Buy |
225,328
+75,542
| +50% | +$6.22M | 1.67% | 20 |
|
|
2019
Q4 | $12.7M | Buy |
149,786
+16,961
| +13% | +$1.4M | 1.05% | 37 |
|
|
2019
Q3 | $10.1M | Buy |
132,825
+7,607
| +6% | +$603K | 0.9% | 45 |
|
|
2019
Q2 | $9.83M | Buy |
125,218
+3,211
| +3% | +$265K | 0.89% | 50 |
|
|
2019
Q1 | $10.8M | Buy |
122,007
+25,319
| +26% | +$2.04M | 0.99% | 46 |
|
|
2018
Q4 | $6.46M | Buy |
96,688
+8,793
| +10% | +$734K | 0.69% | 60 |
|
|
2018
Q3 | $7.17M | Buy |
87,895
+8,123
| +10% | +$667K | 0.65% | 58 |
|
|
2018
Q2 | $6.44M | Buy |
79,772
+13,108
| +20% | +$1.11M | 0.63% | 58 |
|
|
2018
Q1 | $6.63M | Buy |
66,664
+6,921
| +12% | +$721K | 0.67% | 58 |
|
|
2017
Q4 | $6.31M | Sell |
59,743
-4,146
| -6% | -$442K | 0.59% | 64 |
|
|
2017
Q3 | $7.09M | Buy |
63,889
+21,060
| +49% | +$2.45M | 0.71% | 56 |
|
|
2017
Q2 | $5.03M | Buy |
42,829
+39,666
| +1,254% | +$4.59M | 0.52% | 66 |
|
|
2017
Q1 | $357K | Hold |
3,163
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $289K | Hold |
3,163
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $308K | Hold |
3,163
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $322K | Sell |
3,163
-553
| -15% | -$55.2K | 0.04% | 120 |
|
|
2016
Q1 | $365K | Buy |
3,716
+903
| +32% | +$82.8K | 0.04% | 115 |
|
|
2015
Q4 | $247K | Sell |
2,813
-2,051
| -42% | -$178K | 0.03% | 142 |
|
|
2015
Q3 | $386K | Hold |
4,864
| – | – | 0.04% | 122 |
|
|
2015
Q2 | $390K | Buy |
4,864
+150
| +3% | +$12.3K | 0.04% | 120 |
|
|
2015
Q1 | $355K | Hold |
4,714
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $384K | Sell |
4,714
-111
| -2% | -$9.53K | 0.04% | 127 |
|
|
2014
Q3 | $402K | Hold |
4,825
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $407K | Sell |
4,825
-5,902
| -55% | -$508K | 0.05% | 113 |
|
|
2014
Q1 | $878K | Buy |
10,727
+525
| +5% | +$42.4K | 0.1% | 102 |
|
|
2013
Q4 | $889K | Buy |
10,202
+645
| +7% | +$56.3K | 0.1% | 105 |
|
|
2013
Q3 | $828K | Buy |
9,557
+44
| +0.5% | +$3.85K | 0.11% | 101 |
|
|
2013
Q2 | $824K | Buy |
+9,513
| New | +$884K | 0.11% | 101 |
|
Other funds holding PM
VCM
GW Henssler & Associates's PM Position: Q1 2026 in Review
GW Henssler & Associates reduced its Philip Morris (PM) stake by 23% in Q1 2026, selling an estimated $5.59M and leaving 107,376 shares worth $17.8M. The position accounts for 0.84% of the portfolio, ranked #48.
GW Henssler & Associates first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- GW Henssler & Associates held 107,376 shares of Philip Morris worth $17.8M as of Q1 2026.
- GW Henssler & Associates sold 32,141 Philip Morris shares in Q1 2026, an estimated $5.59M.
- Philip Morris made up 0.84% of GW Henssler & Associates's portfolio in Q1 2026, its #48 holding.
- GW Henssler & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- GW Henssler & Associates's Philip Morris position peaked at $43M in Q1 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.