Meritage Portfolio Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.94M | Sell |
24,593
-651
| -3% | -$101K | 0.26% | 118 |
|
|
2025
Q3 | $4.09M | Sell |
25,244
-2,690
| -10% | -$453K | 0.27% | 112 |
|
|
2025
Q2 | $5.09M | Sell |
27,934
-2,137
| -7% | -$367K | 0.32% | 84 |
|
|
2025
Q1 | $4.77M | Sell |
30,071
-5,035
| -14% | -$713K | 0.32% | 93 |
|
|
2024
Q4 | $4.22M | Sell |
35,106
-387
| -1% | -$48.8K | 0.26% | 113 |
|
|
2024
Q3 | $4.31M | Sell |
35,493
-26,455
| -43% | -$3.07M | 0.26% | 118 |
|
|
2024
Q2 | $6.28M | Sell |
61,948
-687
| -1% | -$67.2K | 0.4% | 73 |
|
|
2024
Q1 | $5.74M | Sell |
62,635
-3,722
| -6% | -$343K | 0.37% | 85 |
|
|
2023
Q4 | $6.24M | Sell |
66,357
-418
| -0.6% | -$38.5K | 0.41% | 69 |
|
|
2023
Q3 | $6.18M | Sell |
66,775
-966
| -1% | -$93K | 0.46% | 65 |
|
|
2023
Q2 | $6.61M | Buy |
67,741
+12,846
| +23% | +$1.23M | 0.47% | 60 |
|
|
2023
Q1 | $5.34M | Buy |
54,895
+46,912
| +588% | +$4.68M | 0.4% | 85 |
|
|
2022
Q4 | $808K | Buy |
7,983
+276
| +4% | +$26K | 0.06% | 194 |
|
|
2022
Q3 | $640K | Buy |
7,707
+23
| +0.3% | +$2.19K | 0.05% | 202 |
|
|
2022
Q2 | $759K | Buy |
7,684
+20
| +0.3% | +$2.04K | 0.06% | 196 |
|
|
2022
Q1 | $720K | Sell |
7,664
-21,567
| -74% | -$2.16M | 0.04% | 208 |
|
|
2021
Q4 | $2.78M | Sell |
29,231
-24,465
| -46% | -$2.29M | 0.16% | 141 |
|
|
2021
Q3 | $5.09M | Buy |
53,696
+46,067
| +604% | +$4.63M | 0.31% | 91 |
|
|
2021
Q2 | $756K | Hold |
7,629
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $677K | Hold |
7,629
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $632K | Buy |
7,629
+1,609
| +27% | +$125K | 0.05% | 198 |
|
|
2020
Q3 | $451K | Sell |
6,020
-178
| -3% | -$13.7K | 0.04% | 193 |
|
|
2020
Q2 | $434K | Sell |
6,198
-66
| -1% | -$4.81K | 0.04% | 178 |
|
|
2020
Q1 | $457K | Buy |
6,264
+2
| +0% | +$165 | 0.06% | 152 |
|
|
2019
Q4 | $533K | Buy |
6,262
+71
| +1% | +$5.85K | 0.05% | 195 |
|
|
2019
Q3 | $470K | Buy |
6,191
+3
| +0% | +$238 | 0.04% | 194 |
|
|
2019
Q2 | $486K | Buy |
6,188
+2
| +0% | +$165 | 0.05% | 199 |
|
|
2019
Q1 | $547K | Sell |
6,186
-107
| -2% | -$8.62K | 0.06% | 159 |
|
|
2018
Q4 | $420K | Sell |
6,293
-45,979
| -88% | -$3.84M | 0.05% | 161 |
|
|
2018
Q3 | $4.26M | Sell |
52,272
-583
| -1% | -$47.9K | 0.39% | 120 |
|
|
2018
Q2 | $4.27M | Buy |
52,855
+18,613
| +54% | +$1.58M | 0.42% | 107 |
|
|
2018
Q1 | $3.4M | Sell |
34,242
-19,392
| -36% | -$2.02M | 0.33% | 128 |
|
|
2017
Q4 | $5.67M | Sell |
53,634
-834
| -2% | -$88.9K | 0.54% | 76 |
|
|
2017
Q3 | $6.05M | Sell |
54,468
-1,035
| -2% | -$120K | 0.59% | 60 |
|
|
2017
Q2 | $6.52M | Sell |
55,503
-982
| -2% | -$114K | 0.67% | 43 |
|
|
2017
Q1 | $6.38M | Sell |
56,485
-3,755
| -6% | -$387K | 0.67% | 43 |
|
|
2016
Q4 | $5.51M | Sell |
60,240
-480
| -0.8% | -$44.5K | 0.6% | 68 |
|
|
2016
Q3 | $5.9M | Sell |
60,720
-145
| -0.2% | -$14.5K | 0.65% | 46 |
|
|
2016
Q2 | $6.19M | Sell |
60,865
-2,435
| -4% | -$243K | 0.7% | 43 |
|
|
2016
Q1 | $6.21M | Sell |
63,300
-810
| -1% | -$74.3K | 0.7% | 47 |
|
|
2015
Q4 | $5.64M | Sell |
64,110
-3,530
| -5% | -$306K | 0.63% | 58 |
|
|
2015
Q3 | $5.37M | Sell |
67,640
-5,480
| -7% | -$451K | 0.62% | 57 |
|
|
2015
Q2 | $5.86M | Sell |
73,120
-40
| -0.1% | -$3.29K | 0.62% | 57 |
|
|
2015
Q1 | $5.51M | Buy |
73,160
+4,335
| +6% | +$352K | 0.55% | 75 |
|
|
2014
Q4 | $5.61M | Buy |
68,825
+62,805
| +1,043% | +$5.39M | 0.6% | 61 |
|
|
2014
Q3 | $502K | Hold |
6,020
| – | – | 0.06% | 183 |
|
|
2014
Q2 | $508K | Buy |
+6,020
| New | +$518K | 0.06% | 181 |
|
Other funds holding PM
Meritage Portfolio Management's PM Position: Q4 2025 in Review
Meritage Portfolio Management reduced its Philip Morris (PM) stake by 2.6% in Q4 2025, selling an estimated $101K and leaving 24,593 shares worth $3.94M. The position accounts for 0.26% of the portfolio, ranked #118.
Meritage Portfolio Management first reported a position in PM in Q2 2014 and has held it in 47 quarters since. The position peaked at $6.61M in Q2 2023. 2,807 funds tracked by Wall St. Rank hold PM as of Q4 2025.
- Meritage Portfolio Management held 24,593 shares of Philip Morris worth $3.94M as of Q4 2025.
- Meritage Portfolio Management sold 651 Philip Morris shares in Q4 2025, an estimated $101K.
- Philip Morris made up 0.26% of Meritage Portfolio Management's portfolio in Q4 2025, its #118 holding.
- Meritage Portfolio Management first reported a position in Philip Morris in Q2 2014 and has held it in 47 quarters since.
- Meritage Portfolio Management's Philip Morris position peaked at $6.61M in Q2 2023.
- 2,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.