Summit Asset 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
Q2 | $448K | Buy |
2,477
+81
| +3% | +$14K | 0.06% | 121 |
|
|
2026
Q1 | $396K | Buy |
2,396
+2
| +0.1% | +$348 | 0.06% | 123 |
|
|
2025
Q4 | $384K | Buy |
2,394
+2
| +0.1% | +$310 | 0.05% | 123 |
|
|
2025
Q3 | $388K | Buy |
2,392
+1
| +0% | +$168 | 0.06% | 122 |
|
|
2025
Q2 | $435K | Buy |
2,391
+16
| +0.7% | +$2.75K | 0.07% | 111 |
|
|
2025
Q1 | $377K | Buy |
2,375
+2
| +0.1% | +$283 | 0.07% | 121 |
|
|
2024
Q4 | $286K | Buy |
2,373
+2
| +0.1% | +$252 | 0.05% | 133 |
|
|
2024
Q3 | $288K | Buy |
2,371
+3
| +0.1% | +$349 | 0.05% | 135 |
|
|
2024
Q2 | $240K | Buy |
+2,368
| New | +$232K | 0.05% | 141 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$219K | – | 114 |
|
|
2018
Q3 | $219K | Buy |
2,690
+7
| +0.3% | +$575 | 0.1% | 104 |
|
|
2018
Q2 | $217K | Sell |
2,683
-695
| -21% | -$59K | 0.1% | 102 |
|
|
2018
Q1 | $336K | Sell |
3,378
-96
| -3% | -$10K | 0.16% | 74 |
|
|
2017
Q4 | $367K | Buy |
3,474
+5
| +0.1% | +$533 | 0.18% | 68 |
|
|
2017
Q3 | $385K | Buy |
3,469
+4
| +0.1% | +$466 | 0.19% | 69 |
|
|
2017
Q2 | $407K | Sell |
3,465
-138
| -4% | -$16K | 0.22% | 67 |
|
|
2017
Q1 | $407K | Sell |
3,603
-141
| -4% | -$14.5K | 0.24% | 63 |
|
|
2016
Q4 | $343K | Buy |
3,744
+5
| +0.1% | +$463 | 0.21% | 68 |
|
|
2016
Q3 | $363K | Sell |
3,739
-125
| -3% | -$12.5K | 0.22% | 64 |
|
|
2016
Q2 | $393K | Sell |
3,864
-96
| -2% | -$9.57K | 0.25% | 60 |
|
|
2016
Q1 | $389K | Buy |
3,960
+5
| +0.1% | +$458 | 0.25% | 58 |
|
|
2015
Q4 | $348K | Sell |
3,955
-792
| -17% | -$68.7K | 0.24% | 61 |
|
|
2015
Q3 | $377K | Buy |
4,747
+14
| +0.3% | +$1.15K | 0.27% | 58 |
|
|
2015
Q2 | $379K | Buy |
4,733
+310
| +7% | +$25.5K | 0.26% | 62 |
|
|
2015
Q1 | $333K | Buy |
4,423
+133
| +3% | +$10.8K | 0.23% | 67 |
|
|
2014
Q4 | $349K | Sell |
4,290
-104
| -2% | -$8.93K | 0.25% | 62 |
|
|
2014
Q3 | $366K | Buy |
4,394
+7
| +0.2% | +$592 | 0.28% | 58 |
|
|
2014
Q2 | $370K | Sell |
4,387
-393
| -8% | -$33.8K | 0.28% | 56 |
|
|
2014
Q1 | $391K | Buy |
4,780
+8
| +0.2% | +$646 | 0.31% | 49 |
|
|
2013
Q4 | $416K | Buy |
4,772
+7
| +0.1% | +$611 | 0.33% | 45 |
|
|
2013
Q3 | $413K | Sell |
4,765
-119
| -2% | -$10.4K | 0.37% | 45 |
|
|
2013
Q2 | $423K | Buy |
+4,884
| New | +$454K | 0.41% | 37 |
|
Other funds holding PM
Summit Asset Management's PM Position: Q2 2026 in Review
Summit Asset Management increased its Philip Morris (PM) stake by 3.4% in Q2 2026, buying an estimated $14K and bringing the position to 2,477 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #121.
Summit Asset Management first reported a position in PM in Q2 2013 and has held it in 31 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Summit Asset Management held 2,477 shares of Philip Morris worth $448K as of Q2 2026.
- Summit Asset Management bought 81 Philip Morris shares in Q2 2026, an estimated $14K.
- Philip Morris made up 0.06% of Summit Asset Management's portfolio in Q2 2026, its #121 holding.
- Summit Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 31 quarters since.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.