Sciencast Management’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
Q1 | – | Sell |
-14,953
| Closed | -$2.4M | – | 377 |
|
|
2025
Q4 | $2.4M | Buy |
14,953
+3,699
| +33% | +$573K | 0.33% | 126 |
|
|
2025
Q3 | $1.83M | Sell |
11,254
-50
| -0.4% | -$8.41K | 0.34% | 119 |
|
|
2025
Q2 | $2.06M | Buy |
+11,304
| New | +$1.94M | 0.43% | 101 |
|
|
2025
Q1 | – | Sell |
-25,273
| Closed | -$3.04M | – | 338 |
|
|
2024
Q4 | $3.04M | Buy |
+25,273
| New | +$3.19M | 0.83% | 23 |
|
|
2024
Q3 | – | Sell |
-23,385
| Closed | -$2.37M | – | 336 |
|
|
2024
Q2 | $2.37M | Buy |
23,385
+5,511
| +31% | +$539K | 0.82% | 31 |
|
|
2024
Q1 | $1.64M | Buy |
+17,874
| New | +$1.65M | 1% | 27 |
|
|
2022
Q2 | $3.37M | Buy |
34,786
+857
| +3% | +$87.4K | 0.76% | 32 |
|
|
2022
Q1 | $3.29M | Buy |
33,929
+19,250
| +131% | +$1.93M | 0.75% | 28 |
|
|
2021
Q4 | $1.42M | Sell |
14,679
-8,706
| -37% | -$814K | 0.25% | 136 |
|
|
2021
Q3 | $2.23M | Buy |
+23,385
| New | +$2.35M | 0.63% | 42 |
|
|
2021
Q2 | – | Sell |
-51,318
| Closed | -$4.57M | – | 651 |
|
|
2021
Q1 | $4.57M | Sell |
51,318
-2,911
| -5% | -$247K | 0.91% | 13 |
|
|
2020
Q4 | $4.49M | Buy |
54,229
+21,596
| +66% | +$1.68M | 0.93% | 10 |
|
|
2020
Q3 | $2.59M | Buy |
32,633
+18,768
| +135% | +$1.45M | 0.99% | 4 |
|
|
2020
Q2 | $1.02M | Buy |
+13,865
| New | +$1.01M | 0.26% | 131 |
|
|
2020
Q1 | – | Sell |
-29,599
| Closed | -$2.61M | – | 513 |
|
|
2019
Q4 | $2.61M | Buy |
+29,599
| New | +$2.44M | 0.69% | 25 |
|
|
2019
Q2 | – | Sell |
-7,545
| Closed | -$645K | – | 431 |
|
|
2019
Q1 | $645K | Buy |
7,545
+238
| +3% | +$19.2K | 0.23% | 142 |
|
|
2018
Q4 | $523K | Buy |
+7,307
| New | +$610K | 0.47% | 86 |
|
|
2018
Q2 | – | Sell |
-9,618
| Closed | -$994K | – | 368 |
|
|
2018
Q1 | $994K | Buy |
+9,618
| New | +$1M | 0.5% | 60 |
|
|
2017
Q4 | – | Sell |
-10,981
| Closed | -$1.13M | – | 411 |
|
|
2017
Q3 | $1.13M | Buy |
+10,981
| New | +$1.28M | 0.63% | 45 |
|
|
2016
Q4 | – | Sell |
-3,514
| Closed | -$339K | – | 232 |
|
|
2016
Q3 | $339K | Buy |
+3,514
| New | +$352K | 1.01% | 34 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$363K | – | 359 |
|
|
2016
Q1 | $363K | Buy |
3,700
+1,100
| +42% | +$101K | 0.29% | 121 |
|
|
2015
Q4 | $229K | Buy |
+2,600
| New | +$226K | 0.24% | 151 |
|
Other funds holding PM
Sciencast Management's PM Position: Q1 2026 in Review
Sciencast Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 14,953 shares — an estimated $2.4M sold.
Sciencast Management first reported a position in PM in Q4 2015 and held it in 22 quarters. The position peaked at $4.57M in Q1 2021. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Sciencast Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
- Sciencast Management sold 14,953 Philip Morris shares in Q1 2026, an estimated $2.4M.
- Sciencast Management first reported a position in Philip Morris in Q4 2015 and held it in 22 quarters.
- Sciencast Management's Philip Morris position peaked at $4.57M in Q1 2021.
- 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.