StrategIQ Financial Group’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
Q4 | $1.26M | Sell |
13,428
-43
| -0.3% | -$3.96K | 0.14% | 125 |
|
|
2023
Q3 | $1.25M | Buy |
13,471
+3
| +0% | +$289 | 0.14% | 122 |
|
|
2023
Q2 | $1.31M | Sell |
13,468
-1,300
| -9% | -$124K | 0.15% | 118 |
|
|
2023
Q1 | $1.44M | Hold |
14,768
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $1.49M | Hold |
14,768
| – | – | 0.17% | 103 |
|
|
2022
Q3 | $1.23M | Hold |
14,768
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $1.46M | Buy |
14,768
+7,768
| +111% | +$792K | 0.18% | 98 |
|
|
2022
Q1 | $658K | Sell |
7,000
-64
| -0.9% | -$6.4K | 0.07% | 177 |
|
|
2021
Q4 | $671K | Buy |
7,064
+3,934
| +126% | +$368K | 0.07% | 170 |
|
|
2021
Q3 | $297K | Buy |
3,130
+154
| +5% | +$15.5K | 0.06% | 176 |
|
|
2021
Q2 | $295K | Sell |
2,976
-500
| -14% | -$48K | 0.06% | 175 |
|
|
2021
Q1 | $308K | Sell |
3,476
-120
| -3% | -$10.2K | 0.06% | 171 |
|
|
2020
Q4 | $298K | Sell |
3,596
-500
| -12% | -$38.9K | 0.07% | 168 |
|
|
2020
Q3 | $307K | Sell |
4,096
-120
| -3% | -$9.26K | 0.08% | 159 |
|
|
2020
Q2 | $295K | Hold |
4,216
| – | – | 0.08% | 158 |
|
|
2020
Q1 | $308K | Buy |
4,216
+54
| +1% | +$4.44K | 0.1% | 153 |
|
|
2019
Q4 | $354K | Buy |
4,162
+104
| +3% | +$8.57K | 0.09% | 158 |
|
|
2019
Q3 | $308K | Hold |
4,058
| – | – | 0.09% | 158 |
|
|
2019
Q2 | $319K | Sell |
4,058
-100
| -2% | -$8.26K | 0.09% | 154 |
|
|
2019
Q1 | $368K | Sell |
4,158
-128
| -3% | -$10.3K | 0.11% | 141 |
|
|
2018
Q4 | $286K | Hold |
4,286
| – | – | 0.1% | 147 |
|
|
2018
Q3 | $349K | Buy |
4,286
+554
| +15% | +$45.5K | 0.11% | 138 |
|
|
2018
Q2 | $301K | Buy |
3,732
+639
| +21% | +$54.2K | 0.1% | 143 |
|
|
2018
Q1 | $307K | Sell |
3,093
-400
| -11% | -$41.7K | 0.12% | 132 |
|
|
2017
Q4 | $369K | Buy |
3,493
+400
| +13% | +$42.6K | 0.14% | 112 |
|
|
2017
Q3 | $343K | Sell |
3,093
-336
| -10% | -$39.1K | 0.14% | 104 |
|
|
2017
Q2 | $403K | Buy |
3,429
+197
| +6% | +$22.8K | 0.17% | 97 |
|
|
2017
Q1 | $365K | Buy |
3,232
+4
| +0.1% | +$413 | 0.17% | 97 |
|
|
2016
Q4 | $295K | Buy |
3,228
+4
| +0.1% | +$371 | 0.15% | 102 |
|
|
2016
Q3 | $313K | Buy |
3,224
+37
| +1% | +$3.71K | 0.17% | 85 |
|
|
2016
Q2 | $324K | Buy |
3,187
+329
| +12% | +$32.8K | 0.19% | 82 |
|
|
2016
Q1 | $284K | Buy |
2,858
+579
| +25% | +$53.1K | 0.27% | 49 |
|
|
2015
Q4 | $200K | Buy |
+2,279
| New | +$198K | 0.2% | 53 |
|
Other funds holding PM
StrategIQ Financial Group's PM Position: Q4 2023 in Review
StrategIQ Financial Group reduced its Philip Morris (PM) stake by 0.32% in Q4 2023, selling an estimated $3.96K and leaving 13,428 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #125.
StrategIQ Financial Group first reported a position in PM in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.49M in Q4 2022. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.
- StrategIQ Financial Group held 13,428 shares of Philip Morris worth $1.26M as of Q4 2023.
- StrategIQ Financial Group sold 43 Philip Morris shares in Q4 2023, an estimated $3.96K.
- Philip Morris made up 0.14% of StrategIQ Financial Group's portfolio in Q4 2023, its #125 holding.
- StrategIQ Financial Group first reported a position in Philip Morris in Q4 2015 and has held it in 33 quarters since.
- StrategIQ Financial Group's Philip Morris position peaked at $1.49M in Q4 2022.
- 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.