Octavia Wealth Advisors’s Philip Morris PM Stock Holding History

Octavia Wealth Advisors’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 Q2	$3.72M	Sell	20,383 -310	-1%	-$53.8K	0.32%	33
2026 Q1	$3.45M	Sell	20,693 -2,601	-11%	-$452K	0.33%	35
2025 Q4	$3.77M	Sell	23,294 -9	-0%	-$1.39K	0.36%	37
2025 Q3	$3.78M	Sell	23,303 -625	-3%	-$105K	0.38%	36
2025 Q2	$4.39M	Buy	23,928 +332	+1%	+$57K	0.5%	30
2025 Q1	$3.78M	Sell	23,596 -2,245	-9%	-$318K	0.46%	32
2024 Q4	$3.14M	Sell	25,841 -180	-0.7%	-$22.7K	0.38%	35
2024 Q3	$3.19M	Sell	26,021 -344	-1%	-$40K	0.39%	34
2024 Q2	$2.71M	Buy	26,365 +2,744	+12%	+$268K	0.37%	35
2024 Q1	$2.19M	Sell	23,621 -3,154	-12%	-$291K	0.32%	40
2023 Q4	$2.55M	Buy	26,775 +302	+1%	+$27.8K	0.45%	33
2023 Q3	$2.49M	Buy	26,473 +126	+0.5%	+$12.1K	0.5%	33
2023 Q2	$2.61M	Buy	26,347 +2,030	+8%	+$194K	0.53%	32
2023 Q1	$2.4M	Sell	24,317 -3	-0%	-$299	0.54%	34
2022 Q4	$2.49M	Sell	24,320 -41	-0.2%	-$3.87K	0.61%	32
2022 Q3	$2.05M	Buy	24,361 +26	+0.1%	+$2.48K	0.56%	36
2022 Q2	$2.42M	Sell	24,335 -415	-2%	-$42.3K	0.63%	32
2022 Q1	$2.36M	Sell	24,750 -2,391	-9%	-$239K	0.52%	37
2021 Q4	$2.61M	Buy	27,141 +2,741	+11%	+$256K	0.56%	35
2021 Q3	$2.34M	Sell	24,400 -1,651	-6%	-$166K	0.6%	35
2021 Q2	$2.61M	Buy	26,051 +67	+0.3%	+$6.43K	0.69%	32
2021 Q1	$2.34M	Buy	25,984 +466	+2%	+$39.6K	0.7%	34
2020 Q4	$2.14M	Buy	+25,518	New	+$1.99M	0.7%	31

Other funds holding PM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return