Homrich & Berg’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Sell |
11,003
-244
| -2% | -$24.5K | 0.02% | 216 |
|
|
2021
Q2 | $1.11M | Buy |
11,247
+2,185
| +24% | +$210K | 0.03% | 202 |
|
|
2021
Q1 | $804K | Buy |
9,062
+189
| +2% | +$16.1K | 0.02% | 224 |
|
|
2020
Q4 | $735K | Sell |
8,873
-1,876
| -17% | -$146K | 0.02% | 228 |
|
|
2020
Q3 | $806K | Sell |
10,749
-1,530
| -12% | -$118K | 0.03% | 185 |
|
|
2020
Q2 | $860K | Sell |
12,279
-178
| -1% | -$13K | 0.03% | 164 |
|
|
2020
Q1 | $909K | Sell |
12,457
-738
| -6% | -$60.7K | 0.05% | 130 |
|
|
2019
Q4 | $1.12M | Sell |
13,195
-1,330
| -9% | -$110K | 0.05% | 150 |
|
|
2019
Q3 | $1.1M | Sell |
14,525
-1,765
| -11% | -$140K | 0.06% | 143 |
|
|
2019
Q2 | $1.28M | Buy |
16,290
+1,849
| +13% | +$153K | 0.07% | 123 |
|
|
2019
Q1 | $1.28M | Sell |
14,441
-72
| -0.5% | -$5.8K | 0.07% | 114 |
|
|
2018
Q4 | $969K | Sell |
14,513
-379
| -3% | -$31.7K | 0.06% | 126 |
|
|
2018
Q3 | $1.21M | Sell |
14,892
-1,934
| -11% | -$159K | 0.07% | 109 |
|
|
2018
Q2 | $1.36M | Sell |
16,826
-3,132
| -16% | -$266K | 0.1% | 92 |
|
|
2018
Q1 | $1.98M | Sell |
19,958
-1,275
| -6% | -$133K | 0.14% | 80 |
|
|
2017
Q4 | $2.24M | Sell |
21,233
-24,718
| -54% | -$2.63M | 0.15% | 70 |
|
|
2017
Q3 | $5.1M | Buy |
45,951
+23,618
| +106% | +$2.75M | 0.4% | 23 |
|
|
2017
Q2 | $2.62M | Sell |
22,333
-289
| -1% | -$33.5K | 0.23% | 36 |
|
|
2017
Q1 | $2.55M | Sell |
22,622
-222
| -1% | -$22.9K | 0.22% | 37 |
|
|
2016
Q4 | $2.09M | Sell |
22,844
-688
| -3% | -$63.8K | 0.19% | 43 |
|
|
2016
Q3 | $2.29M | Buy |
23,532
+526
| +2% | +$52.7K | 0.21% | 38 |
|
|
2016
Q2 | $2.34M | Sell |
23,006
-1,387
| -6% | -$138K | 0.22% | 37 |
|
|
2016
Q1 | $2.39M | Sell |
24,393
-1,978
| -8% | -$181K | 0.24% | 32 |
|
|
2015
Q4 | $2.32M | Sell |
26,371
-4,109
| -13% | -$357K | 0.21% | 39 |
|
|
2015
Q3 | $2.42M | Sell |
30,480
-1,846
| -6% | -$152K | 0.25% | 39 |
|
|
2015
Q2 | $2.59M | Sell |
32,326
-6,932
| -18% | -$570K | 0.25% | 37 |
|
|
2015
Q1 | $2.96M | Buy |
39,258
+74
| +0.2% | +$6.01K | 0.29% | 35 |
|
|
2014
Q4 | $3.19M | Buy |
39,184
+1,022
| +3% | +$87.8K | 0.32% | 34 |
|
|
2014
Q3 | $3.18M | Buy |
38,162
+867
| +2% | +$73.3K | 0.32% | 26 |
|
|
2014
Q2 | $3.14M | Sell |
37,295
-1,377
| -4% | -$119K | 0.36% | 24 |
|
|
2014
Q1 | $3.17M | Buy |
38,672
+1,754
| +5% | +$142K | 0.41% | 18 |
|
|
2013
Q4 | $3.22M | Buy |
36,918
+473
| +1% | +$41.3K | 0.45% | 18 |
|
|
2013
Q3 | $3.16M | Buy |
36,445
+1,449
| +4% | +$127K | 0.5% | 18 |
|
|
2013
Q2 | $3.03M | Buy |
+34,996
| New | +$3.25M | 0.55% | 14 |
|
Other funds holding PM
Homrich & Berg's PM Position: Q3 2021 in Review
Homrich & Berg reduced its Philip Morris (PM) stake by 2.2% in Q3 2021, selling an estimated $24.5K and leaving 11,003 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #216.
Homrich & Berg first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.1M in Q3 2017. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.
- Homrich & Berg held 11,003 shares of Philip Morris worth $1.04M as of Q3 2021.
- Homrich & Berg sold 244 Philip Morris shares in Q3 2021, an estimated $24.5K.
- Philip Morris made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #216 holding.
- Homrich & Berg first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Philip Morris position peaked at $5.1M in Q3 2017.
- 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.