Icon Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$711K | – | 167 |
|
|
2022
Q2 | $711K | Sell |
7,200
-7,800
| -52% | -$795K | 0.16% | 136 |
|
|
2022
Q1 | $1.41M | Hold |
15,000
| – | – | 0.24% | 140 |
|
|
2021
Q4 | $1.43M | Hold |
15,000
| – | – | 0.23% | 137 |
|
|
2021
Q3 | $1.42M | Hold |
15,000
| – | – | 0.24% | 136 |
|
|
2021
Q2 | $1.49M | Hold |
15,000
| – | – | 0.24% | 129 |
|
|
2021
Q1 | $1.33M | Hold |
15,000
| – | – | 0.21% | 136 |
|
|
2020
Q4 | $1.24M | Hold |
15,000
| – | – | 0.23% | 129 |
|
|
2020
Q3 | $1.13M | Sell |
15,000
-1,200
| -7% | -$92.6K | 0.22% | 127 |
|
|
2020
Q2 | $1.14M | Sell |
16,200
-300
| -2% | -$21.9K | 0.22% | 141 |
|
|
2020
Q1 | $1.2M | Sell |
16,500
-1,000
| -6% | -$82.3K | 0.26% | 125 |
|
|
2019
Q4 | $1.49M | Sell |
17,500
-6,700
| -28% | -$552K | 0.21% | 149 |
|
|
2019
Q3 | $1.84M | Hold |
24,200
| – | – | 0.27% | 127 |
|
|
2019
Q2 | $1.9M | Buy |
24,200
+300
| +1% | +$24.8K | 0.18% | 135 |
|
|
2019
Q1 | $2.11M | Sell |
23,900
-900
| -4% | -$72.5K | 0.21% | 120 |
|
|
2018
Q4 | $1.66M | Buy |
24,800
+1,700
| +7% | +$142K | 0.17% | 133 |
|
|
2018
Q3 | $1.88M | Buy |
23,100
+16,500
| +250% | +$1.35M | 0.16% | 142 |
|
|
2018
Q2 | $533K | Hold |
6,600
| – | – | 0.04% | 260 |
|
|
2018
Q1 | $656K | Sell |
6,600
-15,300
| -70% | -$1.59M | 0.05% | 263 |
|
|
2017
Q4 | $2.31M | Buy |
21,900
+12,300
| +128% | +$1.31M | 0.16% | 139 |
|
|
2017
Q3 | $1.07M | Buy |
9,600
+2,500
| +35% | +$291K | 0.07% | 258 |
|
|
2017
Q2 | $834K | Sell |
7,100
-3,200
| -31% | -$371K | 0.06% | 289 |
|
|
2017
Q1 | $1.16M | Sell |
10,300
-13,400
| -57% | -$1.38M | 0.08% | 265 |
|
|
2016
Q4 | $2.17M | Buy |
23,700
+10,300
| +77% | +$954K | 0.15% | 196 |
|
|
2016
Q3 | $1.3M | Hold |
13,400
| – | – | 0.09% | 255 |
|
|
2016
Q2 | $1.36M | Buy |
+13,400
| New | +$1.34M | 0.09% | 230 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$1.13M | – | 344 |
|
|
2014
Q3 | $1.13M | Sell |
13,500
-18,000
| -57% | -$1.52M | 0.07% | 212 |
|
|
2014
Q2 | $2.66M | Sell |
31,500
-7,200
| -19% | -$620K | 0.17% | 124 |
|
|
2014
Q1 | $3.17M | Sell |
38,700
-31,130
| -45% | -$2.52M | 0.23% | 108 |
|
|
2013
Q4 | $6.08M | Sell |
69,830
-11,800
| -14% | -$1.03M | 0.44% | 60 |
|
|
2013
Q3 | $7.07M | Buy |
81,630
+22,810
| +39% | +$1.99M | 0.54% | 43 |
|
|
2013
Q2 | $5.09M | Buy |
+58,820
| New | +$5.47M | 0.39% | 62 |
|
Other funds holding PM
Icon Advisers's PM Position: Q3 2022 in Review
Icon Advisers sold out of Philip Morris (PM) in Q3 2022, closing a stake of 7,200 shares — an estimated $711K sold.
Icon Advisers first reported a position in PM in Q2 2013 and held it in 31 quarters. The position peaked at $7.07M in Q3 2013. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- Icon Advisers reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
- Icon Advisers sold 7,200 Philip Morris shares in Q3 2022, an estimated $711K.
- Icon Advisers first reported a position in Philip Morris in Q2 2013 and held it in 31 quarters.
- Icon Advisers's Philip Morris position peaked at $7.07M in Q3 2013.
- 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.