MOTCO’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Sell |
961
-788
| -45% | -$137K | 0.01% | 226 |
|
|
2025
Q4 | $281K | Buy |
1,749
+306
| +21% | +$47.4K | 0.03% | 181 |
|
|
2025
Q3 | $234K | Buy |
1,443
+788
| +120% | +$133K | 0.02% | 195 |
|
|
2025
Q2 | $107K | Sell |
655
-20
| -3% | -$3.43K | 0.01% | 249 |
|
|
2025
Q1 | $107K | Buy |
675
+20
| +3% | +$2.83K | 0.01% | 233 |
|
|
2024
Q4 | $78.8K | Sell |
655
-47
| -7% | -$5.93K | 0.01% | 249 |
|
|
2024
Q3 | $85.2K | Buy |
702
+152
| +28% | +$17.7K | 0.01% | 276 |
|
|
2024
Q2 | $55.7K | Hold |
550
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $50.4K | Sell |
550
-3
| -0.5% | -$277 | ﹤0.01% | 396 |
|
|
2023
Q4 | $52K | Sell |
553
-338
| -38% | -$31.1K | ﹤0.01% | 353 |
|
|
2023
Q3 | $82.5K | Sell |
891
-168
| -16% | -$16.2K | 0.01% | 312 |
|
|
2023
Q2 | $103K | Sell |
1,059
-999
| -49% | -$95.5K | 0.01% | 281 |
|
|
2023
Q1 | $200K | Hold |
2,058
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $208K | Buy |
2,058
+238
| +13% | +$22.5K | 0.02% | 227 |
|
|
2022
Q3 | $151K | Sell |
1,820
-55
| -3% | -$5.25K | 0.01% | 241 |
|
|
2022
Q2 | $185K | Sell |
1,875
-46
| -2% | -$4.69K | 0.01% | 242 |
|
|
2022
Q1 | $180K | Hold |
1,921
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $182K | Hold |
1,921
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $182K | Sell |
1,921
-120
| -6% | -$12.1K | 0.01% | 243 |
|
|
2021
Q2 | $202K | Buy |
2,041
+8
| +0.4% | +$768 | 0.01% | 241 |
|
|
2021
Q1 | $180K | Sell |
2,033
-76,354
| -97% | -$6.48M | 0.01% | 244 |
|
|
2020
Q4 | $6.49M | Buy |
78,387
+2,549
| +3% | +$198K | 0.48% | 70 |
|
|
2020
Q3 | $5.69M | Sell |
75,838
-706
| -0.9% | -$54.5K | 0.46% | 79 |
|
|
2020
Q2 | $5.36M | Buy |
76,544
+2,953
| +4% | +$215K | 0.46% | 80 |
|
|
2020
Q1 | $5.37M | Buy |
73,591
+1,447
| +2% | +$119K | 0.54% | 60 |
|
|
2019
Q4 | $6.14M | Sell |
72,144
-338
| -0.5% | -$27.9K | 0.52% | 67 |
|
|
2019
Q3 | $5.5M | Buy |
72,482
+70,442
| +3,453% | +$5.58M | 0.49% | 70 |
|
|
2019
Q2 | $160K | Buy |
2,040
+918
| +82% | +$75.8K | 0.02% | 252 |
|
|
2019
Q1 | $99K | Sell |
1,122
-109
| -9% | -$8.78K | 0.01% | 265 |
|
|
2018
Q4 | $82K | Hold |
1,231
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $100K | Buy |
1,231
+333
| +37% | +$27.3K | 0.01% | 266 |
|
|
2018
Q2 | $73K | Hold |
898
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $89K | Sell |
898
-25
| -3% | -$2.6K | 0.01% | 270 |
|
|
2017
Q4 | $98K | Buy |
923
+63
| +7% | +$6.71K | 0.01% | 249 |
|
|
2017
Q3 | $95K | Sell |
860
-1,360
| -61% | -$158K | 0.01% | 246 |
|
|
2017
Q2 | $261K | Sell |
2,220
-68,063
| -97% | -$7.88M | 0.03% | 184 |
|
|
2017
Q1 | $7.93M | Buy |
70,283
+3,087
| +5% | +$318K | 0.86% | 30 |
|
|
2016
Q4 | $6.15M | Buy |
67,196
+276
| +0.4% | +$25.6K | 0.69% | 40 |
|
|
2016
Q3 | $6.51M | Sell |
66,920
-620
| -0.9% | -$62.1K | 0.73% | 38 |
|
|
2016
Q2 | $6.87M | Sell |
67,540
-2,206
| -3% | -$220K | 0.76% | 36 |
|
|
2016
Q1 | $6.84M | Buy |
69,746
+548
| +0.8% | +$50.2K | 0.77% | 36 |
|
|
2015
Q4 | $6.08M | Buy |
69,198
+124
| +0.2% | +$10.8K | 0.72% | 40 |
|
|
2015
Q3 | $5.48M | Buy |
69,074
+3,228
| +5% | +$266K | 0.66% | 47 |
|
|
2015
Q2 | $5.28M | Buy |
65,846
+1,605
| +2% | +$132K | 0.6% | 52 |
|
|
2015
Q1 | $4.84M | Sell |
64,241
-2,882
| -4% | -$234K | 0.54% | 61 |
|
|
2014
Q4 | $5.47M | Buy |
67,123
+1,175
| +2% | +$101K | 0.58% | 59 |
|
|
2014
Q3 | $5.5M | Buy |
65,948
+2,836
| +4% | +$240K | 0.58% | 56 |
|
|
2014
Q2 | $5.32M | Buy |
63,112
+2,755
| +5% | +$237K | 0.58% | 58 |
|
|
2014
Q1 | $4.94M | Sell |
60,357
-265
| -0.4% | -$21.4K | 0.57% | 59 |
|
|
2013
Q4 | $5.28M | Buy |
60,622
+2,286
| +4% | +$200K | 0.61% | 50 |
|
|
2013
Q3 | $5.05M | Buy |
58,336
+2,810
| +5% | +$246K | 0.62% | 46 |
|
|
2013
Q2 | $4.81M | Buy |
+55,526
| New | +$5.16M | 0.61% | 47 |
|
Other funds holding PM
VCM
MOTCO's PM Position: Q1 2026 in Review
MOTCO reduced its Philip Morris (PM) stake by 45% in Q1 2026, selling an estimated $137K and leaving 961 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #226.
MOTCO first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.93M in Q1 2017. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- MOTCO held 961 shares of Philip Morris worth $159K as of Q1 2026.
- MOTCO sold 788 Philip Morris shares in Q1 2026, an estimated $137K.
- Philip Morris made up 0.01% of MOTCO's portfolio in Q1 2026, its #226 holding.
- MOTCO first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Philip Morris position peaked at $7.93M in Q1 2017.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.