NQWM
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Northwest Quadrant Wealth Management’s Philip Morris PM Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$484K Sell
2,930
-82
-3% -$14.2K 0.1% 34
2025
Q4 		$483K Buy
3,012
+25
+0.8% +$3.87K 0.1% 35
2025
Q3 		$484K Buy
2,987
+21
+0.7% +$3.53K 0.1% 36
2025
Q2 		$540K Buy
2,966
+25
+0.9% +$4.29K 0.12% 30
2025
Q1 		$467K Sell
2,941
-64
-2% -$9.06K 0.11% 33
2024
Q4 		$362K Buy
3,005
+31
+1% +$3.91K 0.08% 45
2024
Q3 		$361K Sell
2,974
-26
-0.9% -$3.02K 0.08% 41
2024
Q2 		$304K Sell
3,000
-359
-11% -$35.1K 0.07% 43
2024
Q1 		$308K Buy
3,359
+43
+1% +$3.96K 0.08% 46
2023
Q4 		$312K Sell
3,316
-18
-0.5% -$1.66K 0.08% 43
2023
Q3 		$309K Sell
3,334
-194
-5% -$18.7K 0.09% 38
2023
Q2 		$344K Buy
3,528
+40
+1% +$3.82K 0.1% 38
2023
Q1 		$339K Buy
3,488
+38
+1% +$3.79K 0.1% 38
2022
Q4 		$349K Buy
3,450
+44
+1% +$4.15K 0.11% 36
2022
Q3 		$283K Sell
3,406
-446
-12% -$42.5K 0.09% 41
2022
Q2 		$378K Buy
3,852
+37
+1% +$3.77K 0.12% 35
2022
Q1 		$367K Sell
3,815
-288
-7% -$28.8K 0.1% 40
2021
Q4 		$390K Sell
4,103
-311
-7% -$29.1K 0.1% 40
2021
Q3 		$439K Sell
4,414
-33
-0.7% -$3.32K 0.13% 35
2021
Q2 		$436K Sell
4,447
-162
-4% -$15.5K 0.13% 36
2021
Q1 		$409K Buy
4,609
+49
+1% +$4.16K 0.13% 36
2020
Q4 		$372K Sell
4,560
-202
-4% -$15.7K 0.13% 37
2020
Q3 		$354K Sell
4,762
-431
-8% -$33.3K 0.14% 34
2020
Q2 		$366K Hold
5,193
– – 0.15% 33
2020
Q1 		$364K Sell
5,193
-555
-10% -$45.7K 0.16% 32
2019
Q4 		$493K Hold
5,748
– – 0.2% 28
2019
Q3 		$470K Sell
5,748
-483
-8% -$38.3K 0.2% 29
2019
Q2 		$486K Buy
6,231
+32
+0.5% +$2.64K 0.22% 27
2019
Q1 		$547K Sell
6,199
-290
-4% -$23.4K 0.26% 23
2018
Q4 		$482K Buy
6,489
+333
+5% +$27.8K 0.24% 24
2018
Q3 		$551K Sell
6,156
-30
-0.5% -$2.46K 0.34% 19
2018
Q2 		$499K Sell
6,186
-241
-4% -$20.5K 0.33% 20
2018
Q1 		$639K Hold
6,427
– – 0.42% 22
2017
Q4 		$634K Sell
6,427
-40
-0.6% -$4.26K 0.44% 20
2017
Q3 		$669K Buy
6,467
+80
+1% +$9.31K 0.5% 19
2017
Q2 		$732K Buy
6,387
+43
+0.7% +$4.98K 0.63% 16
2017
Q1 		$714K Buy
6,344
+44
+0.7% +$4.54K 0.68% 16
2016
Q4 		$630K Buy
+6,300
New +$584K 0.67% 18

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Quadrant Wealth Management's PM Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Philip Morris (PM) stake by 2.7% in Q1 2026, selling an estimated $14.2K and leaving 2,930 shares worth $484K. The position accounts for 0.1% of the portfolio, ranked #34.

Northwest Quadrant Wealth Management first reported a position in PM in Q4 2016 and has held it in 38 quarters since. The position peaked at $732K in Q2 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Northwest Quadrant Wealth Management held 2,930 shares of Philip Morris worth $484K as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 82 Philip Morris shares in Q1 2026, an estimated $14.2K.
  • Philip Morris made up 0.1% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Northwest Quadrant Wealth Management first reported a position in Philip Morris in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Philip Morris position peaked at $732K in Q2 2017.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.