Heritage Trust’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 | $391K | Sell |
2,364
-190
| -7% | -$33K | 0.04% | 240 |
|
|
2025
Q4 | $410K | Buy |
2,554
+60
| +2% | +$9.3K | 0.04% | 226 |
|
|
2025
Q3 | $405K | Hold |
2,494
| – | – | 0.04% | 233 |
|
|
2025
Q2 | $454K | Sell |
2,494
-3,305
| -57% | -$568K | 0.05% | 219 |
|
|
2025
Q1 | $920K | Sell |
5,799
-352
| -6% | -$49.9K | 0.11% | 161 |
|
|
2024
Q4 | $740K | Buy |
+6,151
| New | +$776K | 0.09% | 170 |
|
|
2024
Q2 | $431K | Sell |
4,249
-116
| -3% | -$11.3K | 0.06% | 201 |
|
|
2024
Q1 | $400K | Sell |
4,365
-871
| -17% | -$80.3K | 0.05% | 210 |
|
|
2023
Q4 | $493K | Sell |
5,236
-167
| -3% | -$15.4K | 0.07% | 191 |
|
|
2023
Q3 | $500K | Sell |
5,403
-193
| -3% | -$18.6K | 0.08% | 179 |
|
|
2023
Q2 | $546K | Buy |
5,596
+1,017
| +22% | +$97.2K | 0.08% | 175 |
|
|
2023
Q1 | $445K | Buy |
4,579
+721
| +19% | +$71.9K | 0.07% | 184 |
|
|
2022
Q4 | $390K | Buy |
3,858
+646
| +20% | +$61K | 0.06% | 190 |
|
|
2022
Q3 | $267K | Sell |
3,212
-500
| -13% | -$47.7K | 0.05% | 219 |
|
|
2022
Q2 | $367K | Sell |
3,712
-25
| -0.7% | -$2.55K | 0.06% | 205 |
|
|
2022
Q1 | $351K | Buy |
3,737
+42
| +1% | +$4.2K | 0.05% | 201 |
|
|
2021
Q4 | $351K | Hold |
3,695
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $350K | Hold |
3,695
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $366K | Sell |
3,695
-190
| -5% | -$18.2K | 0.05% | 202 |
|
|
2021
Q1 | $345K | Buy |
+3,885
| New | +$330K | 0.05% | 197 |
|
|
2020
Q2 | – | Sell |
-9,662
| Closed | -$706K | – | 201 |
|
|
2020
Q1 | $706K | Sell |
9,662
-2,474
| -20% | -$204K | 0.18% | 109 |
|
|
2019
Q4 | $1.03M | Sell |
12,136
-197
| -2% | -$16.2K | 0.21% | 100 |
|
|
2019
Q3 | $937K | Sell |
12,333
-156
| -1% | -$12.4K | 0.2% | 102 |
|
|
2019
Q2 | $980K | Sell |
12,489
-106
| -0.8% | -$8.76K | 0.22% | 96 |
|
|
2019
Q1 | $1.11M | Sell |
12,595
-1,279
| -9% | -$103K | 0.26% | 90 |
|
|
2018
Q4 | $926K | Sell |
13,874
-968
| -7% | -$80.8K | 0.38% | 58 |
|
|
2018
Q3 | $1.21M | Buy |
14,842
+329
| +2% | +$27K | 0.43% | 55 |
|
|
2018
Q2 | $1.17M | Sell |
14,513
-2
| -0% | -$170 | 0.44% | 56 |
|
|
2018
Q1 | $1.44M | Sell |
14,515
-594
| -4% | -$61.9K | 0.54% | 50 |
|
|
2017
Q4 | $1.6M | Sell |
15,109
-315
| -2% | -$33.6K | 0.57% | 51 |
|
|
2017
Q3 | $1.71M | Sell |
15,424
-734
| -5% | -$85.4K | 0.63% | 49 |
|
|
2017
Q2 | $1.9M | Sell |
16,158
-405
| -2% | -$46.9K | 0.73% | 44 |
|
|
2017
Q1 | $1.87M | Buy |
+16,563
| New | +$1.71M | 0.71% | 46 |
|
Other funds holding PM
VCM
Heritage Trust's PM Position: Q1 2026 in Review
Heritage Trust reduced its Philip Morris (PM) stake by 7.4% in Q1 2026, selling an estimated $33K and leaving 2,364 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #240.
Heritage Trust first reported a position in PM in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.9M in Q2 2017. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Heritage Trust held 2,364 shares of Philip Morris worth $391K as of Q1 2026.
- Heritage Trust sold 190 Philip Morris shares in Q1 2026, an estimated $33K.
- Philip Morris made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #240 holding.
- Heritage Trust first reported a position in Philip Morris in Q1 2017 and has held it in 33 quarters since.
- Heritage Trust's Philip Morris position peaked at $1.9M in Q2 2017.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.