SkyOak Wealth’s Philip Morris PM Stock Holding History

SkyOak Wealth’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,342	Closed	-$3.07M	–	256
2024 Q2	$3.07M	Sell	30,342 -140	-0.5%	-$13.7K	0.72%	36
2024 Q1	$2.79M	Sell	30,482 -70	-0.2%	-$6.46K	0.67%	39
2023 Q4	$2.87M	Buy	30,552 +62	+0.2%	+$5.71K	0.75%	33
2023 Q3	$2.82M	Hold	30,490	–	–	0.83%	33
2023 Q2	$2.98M	Sell	30,490 -33	-0.1%	-$3.15K	0.84%	33
2023 Q1	$2.97M	Hold	30,523	–	–	0.91%	31
2022 Q4	$3.09M	Hold	30,523	–	–	1.04%	28
2022 Q3	$2.53M	Buy	30,523 +10,000	+49%	+$954K	0.91%	33
2022 Q2	$2.03M	Buy	20,523 +57	+0.3%	+$5.81K	0.69%	44
2022 Q1	$1.92M	Buy	20,466 +60	+0.3%	+$6K	0.53%	52
2021 Q4	$1.94M	Hold	20,406	–	–	0.49%	57
2021 Q3	$1.93M	Hold	20,406	–	–	0.52%	53
2021 Q2	$2.02M	Hold	20,406	–	–	0.54%	51
2021 Q1	$1.92M	Buy	20,406 +10,000	+96%	+$849K	0.53%	52
2020 Q4	$862K	Hold	10,406	–	–	0.27%	92
2020 Q3	$780K	Hold	10,406	–	–	0.28%	88
2020 Q2	$729K	Sell	10,406 -20	-0.2%	-$1.46K	0.27%	89
2020 Q1	$761K	Sell	10,426 -1	-0%	-$82	0.39%	61
2019 Q4	$887K	Buy	+10,427	New	+$859K	0.27%	80

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SkyOak Wealth's PM Position: Q3 2024 in Review

SkyOak Wealth sold out of Philip Morris (PM) in Q3 2024, closing a stake of 30,342 shares — an estimated $3.07M sold.

SkyOak Wealth first reported a position in PM in Q4 2019 and held it in 19 quarters. The position peaked at $3.09M in Q4 2022. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

SkyOak Wealth reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
SkyOak Wealth sold 30,342 Philip Morris shares in Q3 2024, an estimated $3.07M.
SkyOak Wealth first reported a position in Philip Morris in Q4 2019 and held it in 19 quarters.
SkyOak Wealth's Philip Morris position peaked at $3.09M in Q4 2022.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.