Stonehage Fleming Financial Services’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 | $528K | Sell |
2,917
-1,258
| -30% | -$218K | 0.02% | 116 |
|
|
2026
Q1 | $690K | Sell |
4,175
-4,267
| -51% | -$741K | 0.03% | 94 |
|
|
2025
Q4 | $1.35M | Sell |
8,442
-2,205
| -21% | -$342K | 0.04% | 52 |
|
|
2025
Q3 | $1.73M | Buy |
10,647
+6,630
| +165% | +$1.12M | 0.05% | 48 |
|
|
2025
Q2 | $732K | Hold |
4,017
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $638K | Hold |
4,017
| – | – | 0.02% | 72 |
|
|
2024
Q4 | $483K | Hold |
4,017
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $488K | Hold |
4,017
| – | – | 0.01% | 105 |
|
|
2024
Q2 | $407K | Buy |
+4,017
| New | +$393K | 0.01% | 107 |
|
|
2024
Q1 | – | Sell |
-16,769
| Closed | -$1.58M | – | 242 |
|
|
2023
Q4 | $1.58M | Sell |
16,769
-325
| -2% | -$29.9K | 0.05% | 42 |
|
|
2023
Q3 | $1.58M | Buy |
17,094
+524
| +3% | +$50.4K | 0.14% | 51 |
|
|
2023
Q2 | $1.61M | Buy |
+16,570
| New | +$1.58M | 0.06% | 46 |
|
|
2022
Q3 | – | Sell |
-20,130
| Closed | -$1.99M | – | 246 |
|
|
2022
Q2 | $1.99M | Buy |
20,130
+3,333
| +20% | +$340K | 0.08% | 44 |
|
|
2022
Q1 | $1.58M | Hold |
16,797
| – | – | 0.05% | 53 |
|
|
2021
Q4 | $1.59M | Sell |
16,797
-1,892
| -10% | -$177K | 0.04% | 55 |
|
|
2021
Q3 | $1.78M | Sell |
18,689
-1,733
| -8% | -$174K | 0.05% | 53 |
|
|
2021
Q2 | $2.02M | Sell |
20,422
-5,650
| -22% | -$542K | 0.06% | 56 |
|
|
2021
Q1 | $2.31M | Buy |
26,072
+2,963
| +13% | +$252K | 0.08% | 53 |
|
|
2020
Q4 | $1.91M | Sell |
23,109
-3,164
| -12% | -$246K | 0.06% | 57 |
|
|
2020
Q3 | $1.97M | Buy |
26,273
+7,844
| +43% | +$605K | 0.07% | 45 |
|
|
2020
Q2 | $1.29M | Sell |
18,429
-16,082
| -47% | -$1.17M | 0.09% | 45 |
|
|
2020
Q1 | $2.51M | Buy |
34,511
+5,854
| +20% | +$482K | 0.13% | 33 |
|
|
2019
Q4 | $2.44M | Sell |
28,657
-9,283
| -24% | -$765K | 0.11% | 37 |
|
|
2019
Q3 | $2.88M | Buy |
37,940
+8,068
| +27% | +$639K | 0.14% | 31 |
|
|
2019
Q2 | $2.35M | Sell |
29,872
-193,519
| -87% | -$16M | 0.12% | 34 |
|
|
2019
Q1 | $19.7M | Sell |
223,391
-9,008
| -4% | -$726K | 0.9% | 22 |
|
|
2018
Q4 | $15.5M | Sell |
232,399
-4,159
| -2% | -$347K | 0.87% | 23 |
|
|
2018
Q3 | $19.3M | Sell |
236,558
-277,867
| -54% | -$22.8M | 1.12% | 20 |
|
|
2018
Q2 | $41.5M | Buy |
514,425
+227,900
| +80% | +$19.3M | 1.91% | 16 |
|
|
2018
Q1 | $28.5M | Sell |
286,525
-130,189
| -31% | -$13.6M | 1.85% | 18 |
|
|
2017
Q4 | $44M | Sell |
416,714
-166,725
| -29% | -$17.8M | 2.4% | 18 |
|
|
2017
Q3 | $64.8M | Buy |
583,439
+153,305
| +36% | +$17.8M | 3.17% | 14 |
|
|
2017
Q2 | $50.5M | Sell |
430,134
-26,835
| -6% | -$3.11M | 3.07% | 15 |
|
|
2017
Q1 | $51.6M | Sell |
456,969
-1,477
| -0.3% | -$152K | 3.31% | 12 |
|
|
2016
Q4 | $41.9M | Sell |
458,446
-110,520
| -19% | -$10.2M | 2.62% | 14 |
|
|
2016
Q3 | $55.3M | Buy |
568,966
+5,031
| +0.9% | +$504K | 3.28% | 13 |
|
|
2016
Q2 | $57.4M | Buy |
563,935
+46,227
| +9% | +$4.61M | 3.77% | 7 |
|
|
2016
Q1 | $50.8M | Sell |
517,708
-43,758
| -8% | -$4.01M | 3.33% | 11 |
|
|
2015
Q4 | $49.4M | Sell |
561,466
-7,188
| -1% | -$624K | 4.03% | 10 |
|
|
2015
Q3 | $45.1M | Sell |
568,654
-3,373
| -0.6% | -$278K | 4.81% | 7 |
|
|
2015
Q2 | $45.9M | Sell |
572,027
-3,509
| -0.6% | -$289K | 5.48% | 6 |
|
|
2015
Q1 | $43.4M | Sell |
575,536
-67,787
| -11% | -$5.5M | 5.17% | 7 |
|
|
2014
Q4 | $52.4M | Buy |
+643,323
| New | +$55.3M | 6.24% | 3 |
|
Other funds holding PM
Stonehage Fleming Financial Services's PM Position: Q2 2026 in Review
Stonehage Fleming Financial Services reduced its Philip Morris (PM) stake by 30% in Q2 2026, selling an estimated $218K and leaving 2,917 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #116.
Stonehage Fleming Financial Services first reported a position in PM in Q4 2014 and has held it in 43 quarters since. The position peaked at $64.8M in Q3 2017. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Stonehage Fleming Financial Services held 2,917 shares of Philip Morris worth $528K as of Q2 2026.
- Stonehage Fleming Financial Services sold 1,258 Philip Morris shares in Q2 2026, an estimated $218K.
- Philip Morris made up 0.02% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #116 holding.
- Stonehage Fleming Financial Services first reported a position in Philip Morris in Q4 2014 and has held it in 43 quarters since.
- Stonehage Fleming Financial Services's Philip Morris position peaked at $64.8M in Q3 2017.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.