Reilly Financial Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $176K | Buy |
1,855
+155
| +9% | +$14.5K | 0.01% | 220 |
|
|
2021
Q3 | $161K | Buy |
1,700
+69
| +4% | +$6.94K | 0.01% | 215 |
|
|
2021
Q2 | $162K | Sell |
1,631
-486
| -23% | -$46.6K | 0.01% | 228 |
|
|
2021
Q1 | $188K | Buy |
2,117
+159
| +8% | +$13.5K | 0.02% | 200 |
|
|
2020
Q4 | $162K | Buy |
1,958
+1
| +0.1% | +$78 | 0.02% | 208 |
|
|
2020
Q3 | $147K | Sell |
1,957
-633
| -24% | -$48.8K | 0.02% | 200 |
|
|
2020
Q2 | $181K | Buy |
2,590
+9
| +0.3% | +$656 | 0.02% | 178 |
|
|
2020
Q1 | $188K | Sell |
2,581
-390
| -13% | -$32.1K | 0.03% | 166 |
|
|
2019
Q4 | $253K | Sell |
2,971
-265
| -8% | -$21.8K | 0.03% | 167 |
|
|
2019
Q3 | $246K | Sell |
3,236
-189
| -6% | -$15K | 0.03% | 173 |
|
|
2019
Q2 | $269K | Sell |
3,425
-103
| -3% | -$8.51K | 0.03% | 161 |
|
|
2019
Q1 | $312K | Sell |
3,528
-104
| -3% | -$8.38K | 0.04% | 143 |
|
|
2018
Q4 | $242K | Buy |
3,632
+261
| +8% | +$21.8K | 0.04% | 158 |
|
|
2018
Q3 | $275K | Sell |
3,371
-787
| -19% | -$64.6K | 0.04% | 153 |
|
|
2018
Q2 | $336K | Sell |
4,158
-165
| -4% | -$14K | 0.05% | 137 |
|
|
2018
Q1 | $430K | Sell |
4,323
-2,528
| -37% | -$263K | 0.06% | 128 |
|
|
2017
Q4 | $724K | Sell |
6,851
-209
| -3% | -$22.3K | 0.1% | 106 |
|
|
2017
Q3 | $784K | Buy |
7,060
+70
| +1% | +$8.15K | 0.12% | 97 |
|
|
2017
Q2 | $821K | Buy |
6,990
+857
| +14% | +$99.3K | 0.13% | 98 |
|
|
2017
Q1 | $692K | Sell |
6,133
-680
| -10% | -$70.2K | 0.11% | 99 |
|
|
2016
Q4 | $623K | Buy |
6,813
+1,597
| +31% | +$148K | 0.11% | 99 |
|
|
2016
Q3 | $507K | Buy |
5,216
+200
| +4% | +$20K | 0.09% | 100 |
|
|
2016
Q2 | $510K | Buy |
+5,016
| New | +$500K | 0.09% | 101 |
|
|
2015
Q4 | – | Sell |
-3,927
| Closed | -$341K | – | 1344 |
|
|
2015
Q3 | $312K | Sell |
3,927
-85
| -2% | -$7K | 0.06% | 142 |
|
|
2015
Q2 | $322K | Buy |
4,012
+1,054
| +36% | +$86.7K | 0.06% | 149 |
|
|
2015
Q1 | $223K | Sell |
2,958
-7,060
| -70% | -$573K | 0.04% | 166 |
|
|
2014
Q4 | $816K | Sell |
10,018
-90,533
| -90% | -$7.78M | 0.2% | 57 |
|
|
2014
Q3 | $8.39M | Buy |
100,551
+5,557
| +6% | +$470K | 2.02% | 23 |
|
|
2014
Q2 | $8M | Buy |
94,994
+3,584
| +4% | +$309K | 1.9% | 26 |
|
|
2014
Q1 | $7.48M | Buy |
91,410
+6,322
| +7% | +$511K | 1.78% | 27 |
|
|
2013
Q4 | $7.41M | Buy |
85,088
+10,639
| +14% | +$929K | 1.82% | 25 |
|
|
2013
Q3 | $6.53M | Buy |
74,449
+3,212
| +5% | +$281K | 1.82% | 26 |
|
|
2013
Q2 | $6.24M | Buy |
+71,237
| New | +$6.62M | 1.85% | 26 |
|
Other funds holding PM
Reilly Financial Advisors's PM Position: Q4 2021 in Review
Reilly Financial Advisors increased its Philip Morris (PM) stake by 9.1% in Q4 2021, buying an estimated $14.5K and bringing the position to 1,855 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #220.
Reilly Financial Advisors first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.39M in Q3 2014. 1,965 funds tracked by Wall St. Rank hold PM as of Q4 2021.
- Reilly Financial Advisors held 1,855 shares of Philip Morris worth $176K as of Q4 2021.
- Reilly Financial Advisors bought 155 Philip Morris shares in Q4 2021, an estimated $14.5K.
- Philip Morris made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #220 holding.
- Reilly Financial Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's Philip Morris position peaked at $8.39M in Q3 2014.
- 1,965 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.