InterOcean Capital Group’s Philip Morris PM Stock Holding History

InterOcean Capital Group’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.52M	Buy	16,626 +7,068	+74%	+$652K	0.04%	169
2023 Q4	$899K	Sell	9,558 -7,454	-44%	-$687K	0.02%	210
2023 Q3	$1.57M	Buy	17,012 +7,815	+85%	+$752K	0.05%	152
2023 Q2	$898K	Sell	9,197 -454	-5%	-$43.4K	0.03%	197
2023 Q1	$939K	Buy	9,651 +2,887	+43%	+$288K	0.03%	191
2022 Q4	$685K	Buy	6,764 +209	+3%	+$19.7K	0.03%	218
2022 Q3	$544K	Sell	6,555 -219	-3%	-$20.9K	0.02%	224
2022 Q2	$669K	Buy	6,774 +4,483	+196%	+$457K	0.03%	204
2022 Q1	$215K	Buy	2,291 +30	+1%	+$3K	0.01%	257
2021 Q4	$215K	Buy	2,261 +57	+3%	+$5.33K	0.01%	243
2021 Q3	$209K	Buy	2,204 +185	+9%	+$18.6K	0.01%	237
2021 Q2	$200K	Buy	+2,019	New	+$194K	0.01%	243

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's PM Position: Q1 2024 in Review

InterOcean Capital Group increased its Philip Morris (PM) stake by 74% in Q1 2024, buying an estimated $652K and bringing the position to 16,626 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #169.

InterOcean Capital Group first reported a position in PM in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2023. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

InterOcean Capital Group held 16,626 shares of Philip Morris worth $1.52M as of Q1 2024.
InterOcean Capital Group bought 7,068 Philip Morris shares in Q1 2024, an estimated $652K.
Philip Morris made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #169 holding.
InterOcean Capital Group first reported a position in Philip Morris in Q2 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Philip Morris position peaked at $1.57M in Q3 2023.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.