GW & Wade’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $405K | Buy |
4,302
+1
| +0% | +$92 | 0.01% | 320 |
|
|
2023
Q3 | $398K | Sell |
4,301
-710
| -14% | -$68.3K | 0.01% | 300 |
|
|
2023
Q2 | $489K | Buy |
5,011
+238
| +5% | +$22.7K | 0.02% | 273 |
|
|
2023
Q1 | $464K | Sell |
4,773
-165
| -3% | -$16.4K | 0.02% | 272 |
|
|
2022
Q4 | $500K | Sell |
4,938
-467
| -9% | -$44.1K | 0.02% | 255 |
|
|
2022
Q3 | $449K | Sell |
5,405
-333
| -6% | -$31.8K | 0.02% | 257 |
|
|
2022
Q2 | $567K | Buy |
5,738
+13
| +0.2% | +$1.32K | 0.03% | 239 |
|
|
2022
Q1 | $538K | Buy |
5,725
+124
| +2% | +$12.4K | 0.02% | 238 |
|
|
2021
Q4 | $532K | Buy |
5,601
+2,318
| +71% | +$217K | 0.02% | 244 |
|
|
2021
Q3 | $311K | Sell |
3,283
-130
| -4% | -$13.1K | 0.01% | 301 |
|
|
2021
Q2 | $338K | Buy |
3,413
+243
| +8% | +$23.3K | 0.02% | 290 |
|
|
2021
Q1 | $281K | Sell |
3,170
-1,439
| -31% | -$122K | 0.01% | 291 |
|
|
2020
Q4 | $382K | Buy |
4,609
+1,207
| +35% | +$94K | 0.02% | 219 |
|
|
2020
Q3 | $255K | Buy |
3,402
+13
| +0.4% | +$1K | 0.02% | 209 |
|
|
2020
Q2 | $237K | Buy |
3,389
+532
| +19% | +$38.8K | 0.02% | 221 |
|
|
2020
Q1 | $208K | Sell |
2,857
-1,803
| -39% | -$148K | 0.02% | 205 |
|
|
2019
Q4 | $397K | Buy |
4,660
+220
| +5% | +$18.1K | 0.03% | 173 |
|
|
2019
Q3 | $337K | Buy |
4,440
+348
| +9% | +$27.6K | 0.03% | 172 |
|
|
2019
Q2 | $321K | Sell |
4,092
-631
| -13% | -$52.1K | 0.03% | 179 |
|
|
2019
Q1 | $417K | Sell |
4,723
-643
| -12% | -$51.8K | 0.04% | 158 |
|
|
2018
Q4 | $358K | Sell |
5,366
-2
| -0% | -$167 | 0.04% | 160 |
|
|
2018
Q3 | $438K | Sell |
5,368
-160
| -3% | -$13.1K | 0.05% | 152 |
|
|
2018
Q2 | $446K | Sell |
5,528
-554
| -9% | -$47K | 0.05% | 153 |
|
|
2018
Q1 | $605K | Sell |
6,082
-961
| -14% | -$100K | 0.07% | 134 |
|
|
2017
Q4 | $744K | Sell |
7,043
-87
| -1% | -$9.27K | 0.09% | 117 |
|
|
2017
Q3 | $791K | Buy |
7,130
+1,992
| +39% | +$232K | 0.1% | 109 |
|
|
2017
Q2 | $603K | Sell |
5,138
-12
| -0.2% | -$1.39K | 0.08% | 124 |
|
|
2017
Q1 | $581K | Sell |
5,150
-4,850
| -49% | -$500K | 0.08% | 124 |
|
|
2016
Q4 | $915K | Buy |
10,000
+84
| +0.8% | +$7.78K | 0.15% | 94 |
|
|
2016
Q3 | $964K | Buy |
9,916
+138
| +1% | +$13.8K | 0.17% | 91 |
|
|
2016
Q2 | $995K | Buy |
9,778
+366
| +4% | +$36.5K | 0.17% | 107 |
|
|
2016
Q1 | $923K | Buy |
9,412
+1,362
| +17% | +$125K | 0.18% | 90 |
|
|
2015
Q4 | $708K | Sell |
8,050
-308
| -4% | -$26.7K | 0.15% | 103 |
|
|
2015
Q3 | $663K | Buy |
8,358
+353
| +4% | +$29.1K | 0.15% | 101 |
|
|
2015
Q2 | $642K | Sell |
8,005
-190
| -2% | -$15.6K | 0.13% | 114 |
|
|
2015
Q1 | $617K | Buy |
+8,195
| New | +$665K | 0.12% | 113 |
|
Other funds holding PM
GW & Wade's PM Position: Q4 2023 in Review
GW & Wade increased its Philip Morris (PM) stake by 0.02% in Q4 2023, buying an estimated $92 and bringing the position to 4,302 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #320.
GW & Wade first reported a position in PM in Q1 2015 and has held it in 36 quarters since. The position peaked at $995K in Q2 2016. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.
- GW & Wade held 4,302 shares of Philip Morris worth $405K as of Q4 2023.
- GW & Wade bought 1 Philip Morris share in Q4 2023, an estimated $92.
- Philip Morris made up 0.01% of GW & Wade's portfolio in Q4 2023, its #320 holding.
- GW & Wade first reported a position in Philip Morris in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Philip Morris position peaked at $995K in Q2 2016.
- 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.