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NWAM LLC’s Philip Morris PM Stock Holding History

NWAM LLC’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 		$708K Sell
4,283
-739
-15% -$128K 0.04% 343
2025
Q4 		$870K Sell
5,022
-164
-3% -$25.4K 0.05% 297
2025
Q3 		$823K Buy
5,186
+196
+4% +$33K 0.04% 313
2025
Q2 		$834K Buy
4,990
+705
+16% +$121K 0.05% 300
2025
Q1 		$680K Sell
4,285
-184
-4% -$26.1K 0.06% 265
2024
Q4 		$538K Sell
4,469
-232
-5% -$29.3K 0.03% 360
2024
Q3 		$571K Buy
4,701
+304
+7% +$35.3K 0.03% 354
2024
Q2 		$446K Sell
4,397
-762
-15% -$74.5K 0.13% 90
2024
Q1 		$498K Buy
5,159
+189
+4% +$17.4K 0.04% 334
2023
Q4 		$468K Buy
4,970
+1,059
+27% +$97.6K 0.04% 354
2023
Q3 		$362K Sell
3,911
-1,746
-31% -$168K 0.04% 353
2023
Q2 		$552K Buy
5,657
+454
+9% +$43.4K 0.05% 316
2023
Q1 		$506K Sell
5,203
-5,409
-51% -$539K 0.05% 278
2022
Q4 		$1.07M Buy
10,612
+603
+6% +$56.9K 0.1% 205
2022
Q3 		$830K Buy
10,009
+691
+7% +$65.9K 0.08% 224
2022
Q2 		$918K Sell
9,318
-73
-0.8% -$7.44K 0.08% 215
2022
Q1 		$882K Buy
9,391
+4,109
+78% +$411K 0.07% 239
2021
Q4 		$501K Buy
5,282
+1,283
+32% +$120K 0.04% 328
2021
Q3 		$379K Buy
3,999
+219
+6% +$22K 0.03% 367
2021
Q2 		$375K Buy
3,780
+284
+8% +$27.2K 0.03% 350
2021
Q1 		$310K Buy
3,496
+883
+34% +$75K 0.03% 374
2020
Q4 		$216K Buy
+2,613
New +$203K 0.02% 410
2020
Q3 		– Sell
-3,545
Closed -$248K – 381
2020
Q2 		$248K Buy
3,545
+78
+2% +$5.69K 0.03% 349
2020
Q1 		$253 Buy
3,467
+219
+7% +$18K 0.01% 325
2019
Q4 		$276K Sell
3,248
-71
-2% -$5.85K 0.05% 314
2019
Q3 		$252K Buy
3,319
+330
+11% +$26.1K 0.05% 313
2019
Q2 		$235K Sell
2,989
-110
-4% -$9.09K 0.05% 313
2019
Q1 		$274K Sell
3,099
-383
-11% -$30.8K 0.06% 276
2018
Q4 		$232K Buy
3,482
+97
+3% +$8.1K 0.06% 281
2018
Q3 		$276K Sell
3,385
-343
-9% -$28.2K 0.06% 270
2018
Q2 		$301K Sell
3,728
-445
-11% -$37.8K 0.07% 257
2018
Q1 		$415K Sell
4,173
-64
-2% -$6.67K 0.1% 205
2017
Q4 		$448K Buy
4,237
+336
+9% +$35.8K 0.11% 185
2017
Q3 		$433K Sell
3,901
-36
-0.9% -$4.19K 0.11% 181
2017
Q2 		$462K Buy
3,937
+494
+14% +$57.2K 0.08% 164
2017
Q1 		$389K Sell
3,443
-176
-5% -$18.2K 0.12% 179
2016
Q4 		$331K Sell
3,619
-157
-4% -$14.5K 0.11% 188
2016
Q3 		$367K Buy
3,776
+508
+16% +$50.9K 0.03% 173
2016
Q2 		$332K Buy
3,268
+122
+4% +$12.2K 0.13% 157
2016
Q1 		$309K Sell
3,146
-436
-12% -$40K 0.12% 165
2015
Q4 		$315K Sell
3,582
-418
-10% -$36.3K 0.13% 162
2015
Q3 		$350K Hold
4,000
– – 0.29% 81
2015
Q2 		$356K Buy
4,000
+548
+16% +$45.1K 0.15% 152
2015
Q1 		$260K Buy
3,452
+100
+3% +$8.12K 0.11% 185
2014
Q4 		$273K Sell
3,352
-21,577
-87% -$1.85M 0.12% 170
2014
Q3 		$2.08M Sell
24,929
-1,195
-5% -$101K 0.74% 30
2014
Q2 		$2.2M Sell
26,124
-1,261
-5% -$109K 0.69% 41
2014
Q1 		$2.24M Buy
27,385
+25,053
+1,074% +$2.02M 0.77% 38
2013
Q4 		$203K Sell
2,332
-4,220
-64% -$369K 0.11% 152
2013
Q3 		$567K Buy
6,552
+2
+0% +$175 0.28% 88
2013
Q2 		$567K Buy
+6,550
New +$609K 0.29% 87

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

NWAM LLC's PM Position: Q1 2026 in Review

NWAM LLC reduced its Philip Morris (PM) stake by 15% in Q1 2026, selling an estimated $128K and leaving 4,283 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #343.

NWAM LLC first reported a position in PM in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.24M in Q1 2014. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • NWAM LLC held 4,283 shares of Philip Morris worth $708K as of Q1 2026.
  • NWAM LLC sold 739 Philip Morris shares in Q1 2026, an estimated $128K.
  • Philip Morris made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #343 holding.
  • NWAM LLC first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's Philip Morris position peaked at $2.24M in Q1 2014.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.