Telemus Capital’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 | $931K | Buy |
9,896
+71
| +0.7% | +$6.54K | 0.08% | 171 |
|
|
2023
Q3 | $910K | Sell |
9,825
-261
| -3% | -$25.1K | 0.08% | 167 |
|
|
2023
Q2 | $985K | Sell |
10,086
-175
| -2% | -$16.7K | 0.08% | 165 |
|
|
2023
Q1 | $998K | Buy |
10,261
+4
| +0% | +$399 | 0.09% | 167 |
|
|
2022
Q4 | $1.06M | Buy |
10,257
+46
| +0.5% | +$4.34K | 0.1% | 167 |
|
|
2022
Q3 | $848K | Sell |
10,211
-3,425
| -25% | -$327K | 0.09% | 167 |
|
|
2022
Q2 | $1.35M | Sell |
13,636
-339
| -2% | -$34.6K | 0.13% | 142 |
|
|
2022
Q1 | $1.31M | Sell |
13,975
-234
| -2% | -$23.4K | 0.11% | 155 |
|
|
2021
Q4 | $1.35M | Sell |
14,209
-313
| -2% | -$29.3K | 0.11% | 155 |
|
|
2021
Q3 | $1.38M | Sell |
14,522
-73
| -0.5% | -$7.34K | 0.12% | 146 |
|
|
2021
Q2 | $1.45M | Sell |
14,595
-15,307
| -51% | -$1.47M | 0.1% | 146 |
|
|
2021
Q1 | $2.65M | Buy |
29,902
+288
| +1% | +$24.5K | 0.18% | 105 |
|
|
2020
Q4 | $2.45M | Buy |
29,614
+15
| +0.1% | +$1.17K | 0.18% | 101 |
|
|
2020
Q3 | $2.35M | Hold |
29,599
| – | – | 0.17% | 104 |
|
|
2020
Q2 | $2.16M | Hold |
29,599
| – | – | 0.17% | 104 |
|
|
2020
Q1 | $2.17M | Sell |
29,599
-776
| -3% | -$63.9K | 0.18% | 106 |
|
|
2019
Q4 | $2.58M | Buy |
30,375
+672
| +2% | +$55.4K | 0.2% | 98 |
|
|
2019
Q3 | $2.25M | Sell |
29,703
-61
| -0.2% | -$4.83K | 0.18% | 104 |
|
|
2019
Q2 | $2.39M | Sell |
29,764
-904
| -3% | -$74.7K | 0.21% | 99 |
|
|
2019
Q1 | $2.71M | Sell |
30,668
-5,004
| -14% | -$403K | 0.21% | 105 |
|
|
2018
Q4 | $2.38M | Sell |
35,672
-1,030
| -3% | -$86K | 0.19% | 102 |
|
|
2018
Q3 | $2.99M | Buy |
36,702
+1,723
| +5% | +$141K | 0.22% | 97 |
|
|
2018
Q2 | $2.82M | Buy |
34,979
+1,438
| +4% | +$122K | 0.22% | 97 |
|
|
2018
Q1 | $3.33M | Buy |
33,541
+4,068
| +14% | +$424K | 0.27% | 79 |
|
|
2017
Q4 | $3.11M | Buy |
29,473
+1,593
| +6% | +$170K | 0.24% | 85 |
|
|
2017
Q3 | $3.1M | Buy |
27,880
+3,378
| +14% | +$393K | 0.35% | 63 |
|
|
2017
Q2 | $2.88M | Buy |
24,502
+524
| +2% | +$60.7K | 0.29% | 69 |
|
|
2017
Q1 | $2.71M | Buy |
23,978
+397
| +2% | +$41K | 0.28% | 70 |
|
|
2016
Q4 | $2.16M | Sell |
23,581
-5,959
| -20% | -$552K | 0.29% | 76 |
|
|
2016
Q3 | $2.87M | Sell |
29,540
-18
| -0.1% | -$1.8K | 0.32% | 64 |
|
|
2016
Q2 | $3.01M | Buy |
29,558
+18
| +0.1% | +$1.79K | 0.37% | 58 |
|
|
2016
Q1 | $2.9M | Buy |
29,540
+24,953
| +544% | +$2.29M | 0.48% | 52 |
|
|
2015
Q4 | $403K | Sell |
4,587
-69
| -1% | -$5.99K | 0.11% | 100 |
|
|
2015
Q3 | $369K | Hold |
4,656
| – | – | 0.1% | 100 |
|
|
2015
Q2 | $373K | Hold |
4,656
| – | – | 0.09% | 95 |
|
|
2015
Q1 | $351K | Sell |
4,656
-627
| -12% | -$50.9K | 0.09% | 98 |
|
|
2014
Q4 | $430K | Hold |
5,283
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $441K | Hold |
5,283
| – | – | 0.12% | 87 |
|
|
2014
Q2 | $445K | Hold |
5,283
| – | – | 0.12% | 89 |
|
|
2014
Q1 | $433K | Sell |
5,283
-4
| -0.1% | -$323 | 0.12% | 85 |
|
|
2013
Q4 | $461K | Sell |
5,287
-2,566
| -33% | -$224K | 0.13% | 79 |
|
|
2013
Q3 | $680K | Buy |
+7,853
| New | +$687K | 0.2% | 76 |
|
Other funds holding PM
Telemus Capital's PM Position: Q4 2023 in Review
Telemus Capital increased its Philip Morris (PM) stake by 0.72% in Q4 2023, buying an estimated $6.54K and bringing the position to 9,896 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #171.
Telemus Capital first reported a position in PM in Q3 2013 and has held it in 42 quarters since. The position peaked at $3.33M in Q1 2018. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.
- Telemus Capital held 9,896 shares of Philip Morris worth $931K as of Q4 2023.
- Telemus Capital bought 71 Philip Morris shares in Q4 2023, an estimated $6.54K.
- Philip Morris made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #171 holding.
- Telemus Capital first reported a position in Philip Morris in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Philip Morris position peaked at $3.33M in Q1 2018.
- 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.