Investment Management of Virginia’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
Q1 | $485K | Hold |
4,984
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $504K | Buy |
4,984
+157
| +3% | +$14.8K | 0.1% | 144 |
|
|
2022
Q3 | $401K | Hold |
4,827
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $477K | Hold |
4,827
| – | – | 0.1% | 150 |
|
|
2022
Q1 | $453K | Sell |
4,827
-500
| -9% | -$50K | 0.08% | 155 |
|
|
2021
Q4 | $506K | Hold |
5,327
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $505K | Buy |
5,327
+127
| +2% | +$12.8K | 0.1% | 132 |
|
|
2021
Q2 | $515K | Hold |
5,200
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $461K | Hold |
5,200
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $431K | Hold |
5,200
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $390K | Sell |
5,200
-350
| -6% | -$27K | 0.1% | 126 |
|
|
2020
Q2 | $389K | Hold |
5,550
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $405K | Sell |
5,550
-1,000
| -15% | -$82.3K | 0.12% | 120 |
|
|
2019
Q4 | $557K | Hold |
6,550
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $497K | Sell |
6,550
-1,000
| -13% | -$79.2K | 0.12% | 118 |
|
|
2019
Q2 | $593K | Sell |
7,550
-9,550
| -56% | -$789K | 0.14% | 123 |
|
|
2019
Q1 | $1.51M | Buy |
17,100
+7,300
| +74% | +$588K | 0.18% | 123 |
|
|
2018
Q4 | $654K | Sell |
9,800
-50
| -0.5% | -$4.18K | 0.17% | 120 |
|
|
2018
Q3 | $803K | Sell |
9,850
-150
| -2% | -$12.3K | 0.17% | 119 |
|
|
2018
Q2 | $807K | Sell |
10,000
-266
| -3% | -$22.6K | 0.18% | 119 |
|
|
2018
Q1 | $1.02M | Sell |
10,266
-550
| -5% | -$57.3K | 0.24% | 109 |
|
|
2017
Q4 | $1.14M | Hold |
10,816
| – | – | 0.27% | 106 |
|
|
2017
Q3 | $1.2M | Sell |
10,816
-134
| -1% | -$15.6K | 0.28% | 100 |
|
|
2017
Q2 | $1.29M | Sell |
10,950
-50
| -0.5% | -$5.79K | 0.31% | 91 |
|
|
2017
Q1 | $1.24M | Sell |
11,000
-50
| -0.5% | -$5.16K | 0.31% | 95 |
|
|
2016
Q4 | $1.01M | Hold |
11,050
| – | – | 0.24% | 110 |
|
|
2016
Q3 | $1.07M | Sell |
11,050
-150
| -1% | -$15K | 0.26% | 102 |
|
|
2016
Q2 | $1.14M | Sell |
11,200
-1,350
| -11% | -$135K | 0.29% | 95 |
|
|
2016
Q1 | $1.23M | Sell |
12,550
-100
| -0.8% | -$9.17K | 0.32% | 92 |
|
|
2015
Q4 | $1.11M | Sell |
12,650
-94
| -0.7% | -$8.16K | 0.3% | 100 |
|
|
2015
Q3 | $1.01M | Hold |
12,744
| – | – | 0.27% | 113 |
|
|
2015
Q2 | $1.02M | Sell |
12,744
-105
| -0.8% | -$8.64K | 0.24% | 120 |
|
|
2015
Q1 | $968K | Sell |
12,849
-2,050
| -14% | -$166K | 0.22% | 118 |
|
|
2014
Q4 | $1.21M | Hold |
14,899
| – | – | 0.25% | 110 |
|
|
2014
Q3 | $1.24M | Hold |
14,899
| – | – | 0.22% | 108 |
|
|
2014
Q2 | $1.26M | Sell |
14,899
-1,137
| -7% | -$97.9K | 0.2% | 112 |
|
|
2014
Q1 | $1.31M | Sell |
16,036
-175
| -1% | -$14.1K | 0.22% | 114 |
|
|
2013
Q4 | $1.41M | Buy |
16,211
+299
| +2% | +$26.1K | 0.23% | 105 |
|
|
2013
Q3 | $1.38M | Sell |
15,912
-2,074
| -12% | -$181K | 0.26% | 96 |
|
|
2013
Q2 | $1.56M | Buy |
+17,986
| New | +$1.67M | 0.34% | 79 |
|
Other funds holding PM
Investment Management of Virginia's PM Position: Q1 2023 in Review
Investment Management of Virginia held its Philip Morris (PM) position steady in Q1 2023 at 4,984 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #150.
Investment Management of Virginia first reported a position in PM in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.56M in Q2 2013. 2,044 funds tracked by Wall St. Rank hold PM as of Q1 2023.
- Investment Management of Virginia held 4,984 shares of Philip Morris worth $485K as of Q1 2023.
- Investment Management of Virginia left its Philip Morris share count unchanged in Q1 2023.
- Philip Morris made up 0.09% of Investment Management of Virginia's portfolio in Q1 2023, its #150 holding.
- Investment Management of Virginia first reported a position in Philip Morris in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Philip Morris position peaked at $1.56M in Q2 2013.
- 2,044 funds tracked by Wall St. Rank held Philip Morris as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.