Trivium Point Advisory’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 | $2.16M | Buy |
11,930
+1,825
| +18% | +$317K | 0.2% | 123 |
|
|
2026
Q1 | $1.67M | Sell |
10,105
-1,309
| -11% | -$227K | 0.3% | 80 |
|
|
2025
Q4 | $1.83M | Buy |
11,414
+65
| +0.6% | +$10.1K | 0.18% | 126 |
|
|
2025
Q3 | $1.84M | Buy |
11,349
+470
| +4% | +$79.1K | 0.19% | 125 |
|
|
2025
Q2 | $1.98M | Buy |
10,879
+379
| +4% | +$65.1K | 0.22% | 118 |
|
|
2025
Q1 | $1.67M | Sell |
10,500
-509
| -5% | -$72.1K | 0.21% | 123 |
|
|
2024
Q4 | $1.32M | Buy |
11,009
+592
| +6% | +$74.7K | 0.17% | 146 |
|
|
2024
Q3 | $1.3M | Sell |
10,417
-35
| -0.3% | -$4.07K | 0.18% | 138 |
|
|
2024
Q2 | $1.06M | Sell |
10,452
-106
| -1% | -$10.4K | 0.16% | 148 |
|
|
2024
Q1 | $967K | Sell |
10,558
-1,700
| -14% | -$157K | 0.21% | 113 |
|
|
2023
Q4 | $1.15M | Sell |
12,258
-165
| -1% | -$15.2K | 0.28% | 99 |
|
|
2023
Q3 | $1.12M | Sell |
12,423
-309
| -2% | -$29.7K | 0.31% | 102 |
|
|
2023
Q2 | $1.24M | Sell |
12,732
-295
| -2% | -$28.2K | 0.34% | 103 |
|
|
2023
Q1 | $1.27M | Sell |
13,027
-601
| -4% | -$59.9K | 0.34% | 98 |
|
|
2022
Q4 | $1.41M | Buy |
13,628
+295
| +2% | +$27.8K | 0.41% | 85 |
|
|
2022
Q3 | $1.14M | Buy |
13,333
+114
| +0.9% | +$10.9K | 0.35% | 95 |
|
|
2022
Q2 | $1.26M | Sell |
13,219
-2,135
| -14% | -$218K | 0.38% | 91 |
|
|
2022
Q1 | $1.52M | Sell |
15,354
-5,054
| -25% | -$506K | 0.34% | 97 |
|
|
2021
Q4 | $1.94M | Buy |
20,408
+5,287
| +35% | +$494K | 0.41% | 81 |
|
|
2021
Q3 | $1.45M | Sell |
15,121
-567
| -4% | -$57K | 0.34% | 94 |
|
|
2021
Q2 | $1.55M | Sell |
15,688
-877
| -5% | -$84.1K | 0.39% | 92 |
|
|
2021
Q1 | $1.47M | Sell |
16,565
-1,267
| -7% | -$108K | 0.4% | 94 |
|
|
2020
Q4 | $1.48M | Buy |
17,832
+2,745
| +18% | +$214K | 0.43% | 89 |
|
|
2020
Q3 | $1.13M | Sell |
15,087
-150
| -1% | -$11.6K | 0.4% | 96 |
|
|
2020
Q2 | $1.08M | Buy |
15,237
+216
| +1% | +$15.8K | 0.43% | 88 |
|
|
2020
Q1 | $1.12M | Sell |
15,021
-121
| -0.8% | -$9.96K | 0.58% | 71 |
|
|
2019
Q4 | $1.29M | Sell |
15,142
-307
| -2% | -$25.3K | 0.5% | 93 |
|
|
2019
Q3 | $1.2M | Buy |
15,449
+1,465
| +10% | +$116K | 0.55% | 92 |
|
|
2019
Q2 | $1.1M | Buy |
13,984
+1,173
| +9% | +$96.9K | 0.49% | 91 |
|
|
2019
Q1 | $1.13M | Buy |
12,811
+1,942
| +18% | +$156K | 0.53% | 87 |
|
|
2018
Q4 | $726K | Buy |
+10,869
| New | +$908K | 0.44% | 98 |
|
Other funds holding PM
Trivium Point Advisory's PM Position: Q2 2026 in Review
Trivium Point Advisory increased its Philip Morris (PM) stake by 18% in Q2 2026, buying an estimated $317K and bringing the position to 11,930 shares worth $2.16M. The position accounts for 0.2% of the portfolio, ranked #123.
Trivium Point Advisory first reported a position in PM in Q4 2018 and has held it in 31 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Trivium Point Advisory held 11,930 shares of Philip Morris worth $2.16M as of Q2 2026.
- Trivium Point Advisory bought 1,825 Philip Morris shares in Q2 2026, an estimated $317K.
- Philip Morris made up 0.2% of Trivium Point Advisory's portfolio in Q2 2026, its #123 holding.
- Trivium Point Advisory first reported a position in Philip Morris in Q4 2018 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 Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.