RFG Advisory’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.3M | Buy |
23,760
+1,249
| +6% | +$217K | 0.07% | 205 |
|
|
2026
Q1 | $3.72M | Sell |
22,511
-47
| -0.2% | -$8.17K | 0.07% | 208 |
|
|
2025
Q4 | $3.62M | Sell |
22,558
-2,008
| -8% | -$311K | 0.07% | 212 |
|
|
2025
Q3 | $3.98M | Buy |
24,566
+624
| +3% | +$105K | 0.08% | 180 |
|
|
2025
Q2 | $4.36M | Buy |
23,942
+352
| +1% | +$60.4K | 0.1% | 155 |
|
|
2025
Q1 | $3.74M | Buy |
23,590
+9,965
| +73% | +$1.41M | 0.1% | 138 |
|
|
2024
Q4 | $1.64M | Buy |
13,625
+2,465
| +22% | +$311K | 0.05% | 282 |
|
|
2024
Q3 | $1.35M | Sell |
11,160
-2,633
| -19% | -$306K | 0.04% | 318 |
|
|
2024
Q2 | $1.4M | Sell |
13,793
-287
| -2% | -$28.1K | 0.05% | 293 |
|
|
2024
Q1 | $1.29M | Buy |
14,080
+421
| +3% | +$38.8K | 0.04% | 307 |
|
|
2023
Q4 | $1.29M | Sell |
13,659
-984
| -7% | -$90.7K | 0.05% | 272 |
|
|
2023
Q3 | $1.36M | Sell |
14,643
-1,294
| -8% | -$125K | 0.06% | 231 |
|
|
2023
Q2 | $1.56M | Sell |
15,937
-15
| -0.1% | -$1.43K | 0.07% | 201 |
|
|
2023
Q1 | $1.55M | Sell |
15,952
-70
| -0.4% | -$6.98K | 0.08% | 193 |
|
|
2022
Q4 | $1.64M | Buy |
16,022
+2,777
| +21% | +$262K | 0.08% | 181 |
|
|
2022
Q3 | $1.23M | Buy |
13,245
+1,042
| +9% | +$99.4K | 0.07% | 227 |
|
|
2022
Q2 | $1.19M | Buy |
12,203
+3,091
| +34% | +$315K | 0.07% | 210 |
|
|
2022
Q1 | $856K | Sell |
9,112
-272
| -3% | -$27.2K | 0.05% | 216 |
|
|
2021
Q4 | $892K | Buy |
9,384
+220
| +2% | +$20.6K | 0.06% | 201 |
|
|
2021
Q3 | $869K | Buy |
9,164
+768
| +9% | +$77.3K | 0.07% | 193 |
|
|
2021
Q2 | $832K | Sell |
8,396
-315
| -4% | -$30.2K | 0.07% | 192 |
|
|
2021
Q1 | $773K | Buy |
8,711
+726
| +9% | +$61.7K | 0.08% | 187 |
|
|
2020
Q4 | $663K | Sell |
7,985
-341
| -4% | -$26.5K | 0.09% | 195 |
|
|
2020
Q3 | $624K | Buy |
8,326
+1,257
| +18% | +$97K | 0.09% | 194 |
|
|
2020
Q2 | $495K | Buy |
7,069
+590
| +9% | +$43K | 0.08% | 208 |
|
|
2020
Q1 | $473K | Buy |
6,479
+1,150
| +22% | +$94.6K | 0.09% | 188 |
|
|
2019
Q4 | $453K | Buy |
5,329
+757
| +17% | +$62.4K | 0.08% | 207 |
|
|
2019
Q3 | $347K | Buy |
4,572
+227
| +5% | +$18K | 0.07% | 219 |
|
|
2019
Q2 | $342K | Buy |
4,345
+802
| +23% | +$66.3K | 0.08% | 210 |
|
|
2019
Q1 | $314K | Sell |
3,543
-1,777
| -33% | -$143K | 0.08% | 195 |
|
|
2018
Q4 | $355K | Buy |
5,320
+2,696
| +103% | +$225K | 0.09% | 180 |
|
|
2018
Q3 | $214K | Buy |
+2,624
| New | +$215K | 0.06% | 274 |
|
Other funds holding PM
RFG Advisory's PM Position: Q2 2026 in Review
RFG Advisory increased its Philip Morris (PM) stake by 5.5% in Q2 2026, buying an estimated $217K and bringing the position to 23,760 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #205.
RFG Advisory first reported a position in PM in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.36M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- RFG Advisory held 23,760 shares of Philip Morris worth $4.3M as of Q2 2026.
- RFG Advisory bought 1,249 Philip Morris shares in Q2 2026, an estimated $217K.
- Philip Morris made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #205 holding.
- RFG Advisory first reported a position in Philip Morris in Q3 2018 and has held it in 32 quarters since.
- RFG Advisory's Philip Morris position peaked at $4.36M in Q2 2025.
- 2,927 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.