Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $564K | Buy |
6,089
+1,412
| +30% | +$136K | 0.11% | 149 |
|
|
2023
Q2 | $457K | Buy |
4,677
+402
| +9% | +$38.4K | 0.08% | 175 |
|
|
2023
Q1 | $416K | Sell |
4,275
-172
| -4% | -$17.1K | 0.08% | 186 |
|
|
2022
Q4 | $450K | Buy |
4,447
+373
| +9% | +$35.2K | 0.08% | 177 |
|
|
2022
Q3 | $338K | Buy |
4,074
+1
| +0% | +$95 | 0.07% | 185 |
|
|
2022
Q2 | $402K | Sell |
4,073
-205
| -5% | -$20.9K | 0.08% | 186 |
|
|
2022
Q1 | $402K | Sell |
4,278
-1,536
| -26% | -$154K | 0.07% | 215 |
|
|
2021
Q4 | $552K | Sell |
5,814
-378
| -6% | -$35.3K | 0.1% | 160 |
|
|
2021
Q3 | $587K | Buy |
6,192
+278
| +5% | +$28K | 0.09% | 163 |
|
|
2021
Q2 | $586K | Buy |
5,914
+1,496
| +34% | +$144K | 0.09% | 164 |
|
|
2021
Q1 | $430K | Sell |
4,418
-3,750
| -46% | -$318K | 0.08% | 173 |
|
|
2020
Q4 | $676K | Buy |
8,168
+3,657
| +81% | +$285K | 0.1% | 128 |
|
|
2020
Q3 | $338K | Buy |
4,511
+142
| +3% | +$11K | 0.07% | 165 |
|
|
2020
Q2 | $306K | Buy |
4,369
+119
| +3% | +$8.68K | 0.06% | 169 |
|
|
2020
Q1 | $310K | Hold |
4,250
| – | – | 0.08% | 149 |
|
|
2019
Q4 | $362K | Sell |
4,250
-102
| -2% | -$8.41K | 0.08% | 161 |
|
|
2019
Q3 | $330K | Sell |
4,352
-4,175
| -49% | -$331K | 0.07% | 171 |
|
|
2019
Q2 | $670K | Sell |
8,527
-6,560
| -43% | -$542K | 0.14% | 116 |
|
|
2019
Q1 | $1.33M | Buy |
15,087
+50
| +0.3% | +$4.03K | 0.35% | 69 |
|
|
2018
Q4 | $1M | Sell |
15,037
-2,703
| -15% | -$226K | 0.29% | 79 |
|
|
2018
Q3 | $1.45M | Buy |
17,740
+963
| +6% | +$79.1K | 0.36% | 64 |
|
|
2018
Q2 | $1.35M | Hold |
16,777
| – | – | 0.37% | 65 |
|
|
2018
Q1 | $1.67M | Hold |
16,777
| – | – | 0.46% | 54 |
|
|
2017
Q4 | $1.77M | Buy |
16,777
+2,337
| +16% | +$249K | 0.46% | 55 |
|
|
2017
Q3 | $1.6M | Hold |
14,440
| – | – | 0.43% | 58 |
|
|
2017
Q2 | $1.7M | Buy |
14,440
+106
| +0.7% | +$12.3K | 0.48% | 53 |
|
|
2017
Q1 | $1.62M | Buy |
14,334
+9
| +0.1% | +$929 | 0.47% | 53 |
|
|
2016
Q4 | $1.31M | Hold |
14,325
| – | – | 0.41% | 58 |
|
|
2016
Q3 | $1.39M | Sell |
14,325
-92
| -0.6% | -$9.22K | 0.47% | 50 |
|
|
2016
Q2 | $1.47M | Buy |
14,417
+9,387
| +187% | +$936K | 0.51% | 46 |
|
|
2016
Q1 | $493K | Buy |
5,030
+7
| +0.1% | +$642 | 0.22% | 79 |
|
|
2015
Q4 | $442K | Buy |
5,023
+23
| +0.5% | +$2K | 0.19% | 89 |
|
|
2015
Q3 | $397K | Sell |
5,000
-900
| -15% | -$74.1K | 0.21% | 82 |
|
|
2015
Q2 | $473K | Buy |
5,900
+900
| +18% | +$74K | 0.26% | 72 |
|
|
2015
Q1 | $377K | Buy |
+5,000
| New | +$406K | 0.2% | 90 |
|
Other funds holding PM
Ropes Wealth Advisors's PM Position: Q3 2023 in Review
Ropes Wealth Advisors increased its Philip Morris (PM) stake by 30% in Q3 2023, buying an estimated $136K and bringing the position to 6,089 shares worth $564K. The position accounts for 0.11% of the portfolio, ranked #149.
Ropes Wealth Advisors first reported a position in PM in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.77M in Q4 2017. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.
- Ropes Wealth Advisors held 6,089 shares of Philip Morris worth $564K as of Q3 2023.
- Ropes Wealth Advisors bought 1,412 Philip Morris shares in Q3 2023, an estimated $136K.
- Philip Morris made up 0.11% of Ropes Wealth Advisors's portfolio in Q3 2023, its #149 holding.
- Ropes Wealth Advisors first reported a position in Philip Morris in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Philip Morris position peaked at $1.77M in Q4 2017.
- 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.