Palladium Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Sell |
13,398
-1,190
| -8% | -$119K | 0.06% | 178 |
|
|
2021
Q4 | $1.41M | Sell |
14,588
-467
| -3% | -$43.6K | 0.06% | 172 |
|
|
2021
Q3 | $1.43M | Buy |
15,055
+1,452
| +11% | +$146K | 0.07% | 161 |
|
|
2021
Q2 | $1.35M | Buy |
13,603
+300
| +2% | +$28.8K | 0.06% | 167 |
|
|
2021
Q1 | $1.18M | Sell |
13,303
-681
| -5% | -$57.8K | 0.06% | 173 |
|
|
2020
Q4 | $1.16M | Buy |
13,984
+62
| +0.4% | +$4.83K | 0.06% | 156 |
|
|
2020
Q3 | $1.04M | Buy |
13,922
+195
| +1% | +$15K | 0.07% | 153 |
|
|
2020
Q2 | $962K | Sell |
13,727
-44
| -0.3% | -$3.21K | 0.07% | 149 |
|
|
2020
Q1 | $1M | Sell |
13,771
-14
| -0.1% | -$1.15K | 0.08% | 142 |
|
|
2019
Q4 | $1.17M | Sell |
13,785
-2,156
| -14% | -$178K | 0.08% | 153 |
|
|
2019
Q3 | $1.3M | Buy |
15,941
+670
| +4% | +$53.1K | 0.09% | 132 |
|
|
2019
Q2 | $1.2M | Buy |
15,271
+330
| +2% | +$27.3K | 0.08% | 149 |
|
|
2019
Q1 | $1.32M | Sell |
14,941
-450
| -3% | -$36.2K | 0.1% | 135 |
|
|
2018
Q4 | $1.03M | Sell |
15,391
-550
| -3% | -$45.9K | 0.08% | 139 |
|
|
2018
Q3 | $1.3M | Sell |
15,941
-541
| -3% | -$44.4K | 0.09% | 138 |
|
|
2018
Q2 | $1.33M | Sell |
16,482
-2,240
| -12% | -$190K | 0.1% | 136 |
|
|
2018
Q1 | $1.86M | Buy |
18,722
+543
| +3% | +$56.6K | 0.14% | 118 |
|
|
2017
Q4 | $1.92M | Sell |
18,179
-100
| -0.5% | -$10.7K | 0.14% | 116 |
|
|
2017
Q3 | $2.03M | Sell |
18,279
-265
| -1% | -$30.8K | 0.15% | 113 |
|
|
2017
Q2 | $2.18M | Sell |
18,544
-628
| -3% | -$72.7K | 0.17% | 103 |
|
|
2017
Q1 | $2.17M | Sell |
19,172
-1,060
| -5% | -$109K | 0.17% | 102 |
|
|
2016
Q4 | $1.85M | Buy |
20,232
+475
| +2% | +$44K | 0.16% | 110 |
|
|
2016
Q3 | $1.92M | Sell |
19,757
-435
| -2% | -$43.6K | 0.17% | 109 |
|
|
2016
Q2 | $2.05M | Sell |
20,192
-1,229
| -6% | -$123K | 0.19% | 104 |
|
|
2016
Q1 | $2.1M | Sell |
21,421
-1,415
| -6% | -$130K | 0.19% | 102 |
|
|
2015
Q4 | $2.01M | Buy |
22,836
+779
| +4% | +$67.6K | 0.19% | 103 |
|
|
2015
Q3 | $1.75M | Sell |
22,057
-280
| -1% | -$23K | 0.17% | 111 |
|
|
2015
Q2 | $1.79M | Sell |
22,337
-1,610
| -7% | -$132K | 0.16% | 127 |
|
|
2015
Q1 | $1.8M | Sell |
23,947
-3,310
| -12% | -$269K | 0.15% | 129 |
|
|
2014
Q4 | $2.22M | Buy |
27,257
+1,645
| +6% | +$141K | 0.19% | 120 |
|
|
2014
Q3 | $2.14M | Sell |
25,612
-1,246
| -5% | -$105K | 0.19% | 114 |
|
|
2014
Q2 | $2.26M | Sell |
26,858
-744
| -3% | -$64.1K | 0.2% | 106 |
|
|
2014
Q1 | $2.26M | Sell |
27,602
-1,910
| -6% | -$154K | 0.21% | 106 |
|
|
2013
Q4 | $2.57M | Sell |
29,512
-750
| -2% | -$65.5K | 0.24% | 102 |
|
|
2013
Q3 | $2.62M | Sell |
30,262
-175
| -0.6% | -$15.3K | 0.27% | 98 |
|
|
2013
Q2 | $2.64M | Buy |
+30,437
| New | +$2.83M | 0.28% | 97 |
|
Other funds holding PM
Palladium Partners's PM Position: Q1 2022 in Review
Palladium Partners reduced its Philip Morris (PM) stake by 8.2% in Q1 2022, selling an estimated $119K and leaving 13,398 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #178.
Palladium Partners first reported a position in PM in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.64M in Q2 2013. 1,984 funds tracked by Wall St. Rank hold PM as of Q1 2022.
- Palladium Partners held 13,398 shares of Philip Morris worth $1.28M as of Q1 2022.
- Palladium Partners sold 1,190 Philip Morris shares in Q1 2022, an estimated $119K.
- Philip Morris made up 0.06% of Palladium Partners's portfolio in Q1 2022, its #178 holding.
- Palladium Partners first reported a position in Philip Morris in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Philip Morris position peaked at $2.64M in Q2 2013.
- 1,984 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.