Noesis Capital Mangement’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,543
| Closed | -$1.11M | – | 130 |
|
|
2021
Q1 | $1.11M | Sell |
12,543
-137
| -1% | -$11.6K | 0.25% | 48 |
|
|
2020
Q4 | $1.05M | Hold |
12,680
| – | – | 0.26% | 47 |
|
|
2020
Q3 | $951K | Sell |
12,680
-1,089
| -8% | -$84K | 0.27% | 46 |
|
|
2020
Q2 | $965K | Sell |
13,769
-1,057
| -7% | -$77.1K | 0.31% | 45 |
|
|
2020
Q1 | $1.08M | Sell |
14,826
-300
| -2% | -$24.7K | 0.4% | 42 |
|
|
2019
Q4 | $1.29M | Sell |
15,126
-11
| -0.1% | -$907 | 0.36% | 41 |
|
|
2019
Q3 | $1.15M | Sell |
15,137
-385
| -2% | -$30.5K | 0.37% | 41 |
|
|
2019
Q2 | $1.22M | Sell |
15,522
-914
| -6% | -$75.5K | 0.42% | 39 |
|
|
2019
Q1 | $1.45M | Sell |
16,436
-143
| -0.9% | -$11.5K | 0.53% | 36 |
|
|
2018
Q4 | $1.11M | Sell |
16,579
-200
| -1% | -$16.7K | 0.45% | 39 |
|
|
2018
Q3 | $1.37M | Sell |
16,779
-464
| -3% | -$38.1K | 0.48% | 35 |
|
|
2018
Q2 | $1.39M | Sell |
17,243
-79
| -0.5% | -$6.7K | 0.51% | 34 |
|
|
2018
Q1 | $1.72M | Buy |
17,322
+385
| +2% | +$40.1K | 0.64% | 34 |
|
|
2017
Q4 | $1.79M | Hold |
16,937
| – | – | 0.64% | 34 |
|
|
2017
Q3 | $1.88M | Buy |
16,937
+29
| +0.2% | +$3.38K | 0.71% | 34 |
|
|
2017
Q2 | $1.99M | Sell |
16,908
-145
| -0.9% | -$16.8K | 0.76% | 33 |
|
|
2017
Q1 | $1.93M | Sell |
17,053
-422
| -2% | -$43.5K | 0.73% | 35 |
|
|
2016
Q4 | $1.6M | Buy |
17,475
+169
| +1% | +$15.7K | 0.67% | 35 |
|
|
2016
Q3 | $1.68M | Buy |
17,306
+230
| +1% | +$23K | 0.72% | 34 |
|
|
2016
Q2 | $1.74M | Sell |
17,076
-425
| -2% | -$42.4K | 0.77% | 31 |
|
|
2016
Q1 | $1.72M | Buy |
17,501
+12,435
| +245% | +$1.14M | 0.78% | 33 |
|
|
2015
Q4 | $445K | Buy |
5,066
+1,094
| +28% | +$95K | 0.21% | 57 |
|
|
2015
Q3 | $315K | Hold |
3,972
| – | – | 0.17% | 59 |
|
|
2015
Q2 | $318K | Hold |
3,972
| – | – | 0.14% | 92 |
|
|
2015
Q1 | $299K | Buy |
3,972
+1,500
| +61% | +$122K | 0.12% | 100 |
|
|
2014
Q4 | $201K | Sell |
2,472
-400
| -14% | -$34.4K | 0.08% | 105 |
|
|
2014
Q3 | $240K | Sell |
2,872
-35
| -1% | -$2.96K | 0.1% | 97 |
|
|
2014
Q2 | $245K | Hold |
2,907
| – | – | 0.11% | 99 |
|
|
2014
Q1 | $238K | Sell |
2,907
-188
| -6% | -$15.2K | 0.12% | 94 |
|
|
2013
Q4 | $270K | Hold |
3,095
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $268K | Hold |
3,095
| – | – | 0.14% | 96 |
|
|
2013
Q2 | $268K | Buy |
+3,095
| New | +$288K | 0.14% | 96 |
|
Other funds holding PM
Noesis Capital Mangement's PM Position: Q2 2021 in Review
Noesis Capital Mangement sold out of Philip Morris (PM) in Q2 2021, closing a stake of 12,543 shares — an estimated $1.11M sold.
Noesis Capital Mangement first reported a position in PM in Q2 2013 and held it in 32 quarters. The position peaked at $1.99M in Q2 2017. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.
- Noesis Capital Mangement reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
- Noesis Capital Mangement sold 12,543 Philip Morris shares in Q2 2021, an estimated $1.11M.
- Noesis Capital Mangement first reported a position in Philip Morris in Q2 2013 and held it in 32 quarters.
- Noesis Capital Mangement's Philip Morris position peaked at $1.99M in Q2 2017.
- 1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.
Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.