Morningstar Investment Services’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
Q1 | $7.24M | Sell |
45,585
-45,034
| -50% | -$6.38M | 1.33% | 14 |
|
|
2024
Q4 | $10.9M | Sell |
90,619
-780,510
| -90% | -$98.5M | 0.99% | 23 |
|
|
2024
Q3 | $105M | Sell |
871,129
-1,547
| -0.2% | -$180K | 1.07% | 23 |
|
|
2024
Q2 | $88.6M | Buy |
872,676
+666
| +0.1% | +$65.1K | 0.96% | 26 |
|
|
2024
Q1 | $80.4M | Sell |
872,010
-936,748
| -52% | -$86.4M | 0.88% | 31 |
|
|
2023
Q4 | $170M | Buy |
1,808,758
+896,417
| +98% | +$82.6M | 0.96% | 29 |
|
|
2023
Q3 | $84.9M | Sell |
912,341
-6,181
| -0.7% | -$595K | 1.09% | 23 |
|
|
2023
Q2 | $89.4M | Buy |
918,522
+97,878
| +12% | +$9.35M | 1.15% | 22 |
|
|
2023
Q1 | $78.9M | Sell |
820,644
-763
| -0.1% | -$76K | 1.06% | 25 |
|
|
2022
Q4 | $83.2M | Sell |
821,407
-7,750
| -0.9% | -$731K | 1.13% | 22 |
|
|
2022
Q3 | $74.2M | Buy |
829,157
+55
| +0% | +$5.25K | 1.05% | 25 |
|
|
2022
Q2 | $84M | Buy |
829,102
+17,961
| +2% | +$1.83M | 1.13% | 25 |
|
|
2022
Q1 | $76.1M | Buy |
811,141
+16,320
| +2% | +$1.63M | 0.85% | 33 |
|
|
2021
Q4 | $75.5M | Buy |
794,821
+253,064
| +47% | +$23.7M | 0.84% | 34 |
|
|
2021
Q3 | $53.8M | Sell |
541,757
-6,025
| -1% | -$606K | 0.64% | 42 |
|
|
2021
Q2 | $53.6M | Sell |
547,782
-84,610
| -13% | -$8.12M | 0.64% | 43 |
|
|
2021
Q1 | $56.5M | Buy |
632,392
+350,625
| +124% | +$29.8M | 0.74% | 41 |
|
|
2020
Q4 | $23.3M | Buy |
281,767
+50,388
| +22% | +$3.92M | 0.32% | 84 |
|
|
2020
Q3 | $17.2M | Sell |
231,379
-113,522
| -33% | -$8.76M | 0.27% | 88 |
|
|
2020
Q2 | $24.3M | Buy |
344,901
+93,078
| +37% | +$6.79M | 0.4% | 72 |
|
|
2020
Q1 | $18.3M | Sell |
251,823
-4,721
| -2% | -$389K | 0.33% | 82 |
|
|
2019
Q4 | $21.8M | Buy |
256,544
+2,599
| +1% | +$214K | 0.34% | 85 |
|
|
2019
Q3 | $19.2M | Sell |
253,945
-82,342
| -24% | -$6.53M | 0.33% | 85 |
|
|
2019
Q2 | $26.4M | Buy |
336,287
+83,240
| +33% | +$6.88M | 0.43% | 74 |
|
|
2019
Q1 | $22.4M | Sell |
253,047
-2,246
| -0.9% | -$181K | 0.38% | 82 |
|
|
2018
Q4 | $17M | Sell |
255,293
-9,744
| -4% | -$814K | 0.33% | 86 |
|
|
2018
Q3 | $21.6M | Sell |
265,037
-17,112
| -6% | -$1.4M | 0.39% | 77 |
|
|
2018
Q2 | $22.8M | Buy |
282,149
+88,256
| +46% | +$7.49M | 0.43% | 72 |
|
|
2018
Q1 | $19.3M | Sell |
193,893
-48,479
| -20% | -$5.05M | 0.37% | 80 |
|
|
2017
Q4 | $25.6M | Sell |
242,372
-18,530
| -7% | -$1.97M | 0.51% | 64 |
|
|
2017
Q3 | $29M | Sell |
260,902
-11,707
| -4% | -$1.36M | 0.63% | 59 |
|
|
2017
Q2 | $32M | Sell |
272,609
-363,294
| -57% | -$42.1M | 0.74% | 52 |
|
|
2017
Q1 | $71.8M | Buy |
635,903
+8,027
| +1% | +$828K | 1.81% | 12 |
|
|
2016
Q4 | $57.4M | Buy |
627,876
+42,578
| +7% | +$3.95M | 1.88% | 12 |
|
|
2016
Q3 | $56.9M | Sell |
585,298
-143,444
| -20% | -$14.4M | 1.65% | 14 |
|
|
2016
Q2 | $73.8M | Sell |
728,742
-159,561
| -18% | -$15.9M | 2.33% | 6 |
|
|
2016
Q1 | $87.2M | Buy |
888,303
+67,441
| +8% | +$6.18M | 3% | 3 |
|
|
2015
Q4 | $72.2M | Buy |
820,862
+52,528
| +7% | +$4.56M | 2.86% | 3 |
|
|
2015
Q3 | $61M | Buy |
768,334
+24,398
| +3% | +$2.01M | 2.59% | 4 |
|
|
2015
Q2 | $59.6M | Buy |
743,936
+27,315
| +4% | +$2.25M | 2.54% | 4 |
|
|
2015
Q1 | $54M | Buy |
716,621
+97,049
| +16% | +$7.88M | 2.35% | 4 |
|
|
2014
Q4 | $50.5M | Buy |
619,572
+55,839
| +10% | +$4.8M | 2.37% | 4 |
|
|
2014
Q3 | $47M | Buy |
563,733
+37,069
| +7% | +$3.14M | 2.42% | 4 |
|
|
2014
Q2 | $44.4M | Buy |
526,664
+125,063
| +31% | +$10.8M | 2.58% | 4 |
|
|
2014
Q1 | $32.9M | Buy |
401,601
+94,910
| +31% | +$7.67M | 2.24% | 6 |
|
|
2013
Q4 | $26.7M | Buy |
306,691
+165,164
| +117% | +$14.4M | 2.01% | 7 |
|
|
2013
Q3 | $12.4M | Buy |
141,527
+21,970
| +18% | +$1.92M | 1.08% | 22 |
|
|
2013
Q2 | $10.4M | Buy |
+119,557
| New | +$11.1M | 1.08% | 23 |
|
Other funds holding PM
Morningstar Investment Services's PM Position: Q1 2025 in Review
Morningstar Investment Services reduced its Philip Morris (PM) stake by 50% in Q1 2025, selling an estimated $6.38M and leaving 45,585 shares worth $7.24M. The position accounts for 1.33% of the portfolio, ranked #14.
Morningstar Investment Services first reported a position in PM in Q2 2013 and has held it in 48 quarters since. The position peaked at $170M in Q4 2023. 2,709 funds tracked by Wall St. Rank hold PM as of Q1 2025.
- Morningstar Investment Services held 45,585 shares of Philip Morris worth $7.24M as of Q1 2025.
- Morningstar Investment Services sold 45,034 Philip Morris shares in Q1 2025, an estimated $6.38M.
- Philip Morris made up 1.33% of Morningstar Investment Services's portfolio in Q1 2025, its #14 holding.
- Morningstar Investment Services first reported a position in Philip Morris in Q2 2013 and has held it in 48 quarters since.
- Morningstar Investment Services's Philip Morris position peaked at $170M in Q4 2023.
- 2,709 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.
Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.