Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,058
| Closed | -$209K | – | 174 |
|
|
2024
Q2 | $209K | Buy |
+2,058
| New | +$201K | 0.02% | 159 |
|
|
2023
Q3 | – | Sell |
-2,091
| Closed | -$204K | – | 143 |
|
|
2023
Q2 | $204K | Sell |
2,091
-362
| -15% | -$34.6K | 0.03% | 116 |
|
|
2023
Q1 | $239K | Sell |
2,453
-79
| -3% | -$7.87K | 0.04% | 111 |
|
|
2022
Q4 | $256K | Hold |
2,532
| – | – | 0.04% | 104 |
|
|
2022
Q3 | $210K | Sell |
2,532
-791
| -24% | -$75.4K | 0.04% | 113 |
|
|
2022
Q2 | $328K | Buy |
3,323
+180
| +6% | +$18.4K | 0.07% | 96 |
|
|
2022
Q1 | $295K | Buy |
3,143
+572
| +22% | +$57.2K | 0.05% | 102 |
|
|
2021
Q4 | $244K | Sell |
2,571
-1,379
| -35% | -$129K | 0.04% | 128 |
|
|
2021
Q3 | $374K | Sell |
3,950
-275
| -7% | -$27.7K | 0.07% | 118 |
|
|
2021
Q2 | $419K | Sell |
4,225
-1,743
| -29% | -$167K | 0.08% | 112 |
|
|
2021
Q1 | $530K | Sell |
5,968
-2,599
| -30% | -$221K | 0.12% | 112 |
|
|
2020
Q4 | $709K | Buy |
8,567
+757
| +10% | +$58.9K | 0.18% | 103 |
|
|
2020
Q3 | $586K | Buy |
7,810
+560
| +8% | +$43.2K | 0.18% | 100 |
|
|
2020
Q2 | $508K | Buy |
7,250
+3,265
| +82% | +$238K | 0.16% | 103 |
|
|
2020
Q1 | $291K | Buy |
3,985
+812
| +26% | +$66.8K | 0.11% | 113 |
|
|
2019
Q4 | $270K | Buy |
+3,173
| New | +$262K | 0.08% | 149 |
|
|
2019
Q2 | – | Sell |
-2,350
| Closed | -$208K | – | 181 |
|
|
2019
Q1 | $208K | Buy |
+2,350
| New | +$189K | 0.06% | 133 |
|
|
2018
Q4 | – | Sell |
-2,467
| Closed | -$201K | – | 142 |
|
|
2018
Q3 | $201K | Sell |
2,467
-133
| -5% | -$10.9K | 0.04% | 134 |
|
|
2018
Q2 | $210K | Sell |
2,600
-475
| -15% | -$40.3K | 0.05% | 140 |
|
|
2018
Q1 | $306K | Hold |
3,075
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $325K | Sell |
3,075
-86
| -3% | -$9.16K | 0.07% | 141 |
|
|
2017
Q3 | $351K | Hold |
3,161
| – | – | 0.08% | 138 |
|
|
2017
Q2 | $371K | Sell |
3,161
-500
| -14% | -$57.9K | 0.1% | 138 |
|
|
2017
Q1 | $413K | Hold |
3,661
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $335K | Buy |
3,661
+86
| +2% | +$7.97K | 0.15% | 102 |
|
|
2016
Q3 | $348K | Buy |
3,575
+350
| +11% | +$35.1K | 0.16% | 103 |
|
|
2016
Q2 | $328K | Hold |
3,225
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $316K | Sell |
3,225
-500
| -13% | -$45.8K | 0.17% | 104 |
|
|
2015
Q4 | $327K | Buy |
3,725
+250
| +7% | +$21.7K | 0.16% | 75 |
|
|
2015
Q3 | $276K | Hold |
3,475
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $279K | Buy |
+3,475
| New | +$286K | 0.12% | 81 |
|
Other funds holding PM
Pegasus Partners's PM Position: Q3 2024 in Review
Pegasus Partners sold out of Philip Morris (PM) in Q3 2024, closing a stake of 2,058 shares — an estimated $209K sold.
Pegasus Partners first reported a position in PM in Q2 2015 and held it in 31 quarters. The position peaked at $709K in Q4 2020. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.
- Pegasus Partners reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
- Pegasus Partners sold 2,058 Philip Morris shares in Q3 2024, an estimated $209K.
- Pegasus Partners first reported a position in Philip Morris in Q2 2015 and held it in 31 quarters.
- Pegasus Partners's Philip Morris position peaked at $709K in Q4 2020.
- 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.