Verdence Capital Advisors’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
Q1 | $4.14M | Sell |
25,055
-85
| -0.3% | -$14.8K | 0.24% | 98 |
|
|
2025
Q4 | $4.03M | Buy |
25,140
+3,784
| +18% | +$586K | 0.24% | 103 |
|
|
2025
Q3 | $3.27M | Buy |
21,356
+148
| +0.7% | +$24.9K | 0.19% | 126 |
|
|
2025
Q2 | $3.86M | Sell |
21,208
-5,937
| -22% | -$1.02M | 0.26% | 91 |
|
|
2025
Q1 | $4.31M | Sell |
27,145
-466
| -2% | -$66K | 0.33% | 73 |
|
|
2024
Q4 | $3.32M | Sell |
27,611
-2,488
| -8% | -$314K | 0.27% | 98 |
|
|
2024
Q3 | $3.65M | Sell |
30,099
-4,951
| -14% | -$575K | 0.29% | 86 |
|
|
2024
Q2 | $3.55M | Buy |
35,050
+781
| +2% | +$76.4K | 0.32% | 75 |
|
|
2024
Q1 | $3.14M | Buy |
34,269
+1,807
| +6% | +$167K | 0.29% | 96 |
|
|
2023
Q4 | $3.05M | Buy |
32,462
+270
| +0.8% | +$24.9K | 0.3% | 89 |
|
|
2023
Q3 | $2.98M | Buy |
32,192
+1,205
| +4% | +$116K | 0.32% | 81 |
|
|
2023
Q2 | $3.02M | Buy |
30,987
+501
| +2% | +$47.9K | 0.35% | 73 |
|
|
2023
Q1 | $2.96M | Sell |
30,486
-63
| -0.2% | -$6.28K | 0.36% | 70 |
|
|
2022
Q4 | $3.09M | Sell |
30,549
-50
| -0.2% | -$4.72K | 0.38% | 65 |
|
|
2022
Q3 | $2.54M | Buy |
30,599
+2,156
| +8% | +$206K | 0.35% | 75 |
|
|
2022
Q2 | $2.81M | Sell |
28,443
-1,260
| -4% | -$128K | 0.36% | 74 |
|
|
2022
Q1 | $2.79M | Sell |
29,703
-3,636
| -11% | -$364K | 0.32% | 86 |
|
|
2021
Q4 | $3.17M | Hold |
33,339
| – | – | 0.37% | 73 |
|
|
2021
Q3 | $3.16M | Buy |
33,339
+496
| +2% | +$49.9K | 0.42% | 61 |
|
|
2021
Q2 | $3.25M | Buy |
32,843
+3,502
| +12% | +$336K | 0.45% | 54 |
|
|
2021
Q1 | $2.6M | Buy |
29,341
+315
| +1% | +$26.8K | 0.44% | 60 |
|
|
2020
Q4 | $2.4M | Sell |
29,026
-1,123
| -4% | -$87.4K | 0.46% | 54 |
|
|
2020
Q3 | $2.26M | Sell |
30,149
-2,805
| -9% | -$216K | 0.52% | 51 |
|
|
2020
Q2 | $2.31M | Buy |
32,954
+936
| +3% | +$68.2K | 0.57% | 43 |
|
|
2020
Q1 | $2.34M | Buy |
32,018
+2,003
| +7% | +$165K | 0.7% | 37 |
|
|
2019
Q4 | $2.55M | Sell |
30,015
-803
| -3% | -$66.2K | 0.63% | 43 |
|
|
2019
Q3 | $2.34M | Sell |
30,818
-4,025
| -12% | -$319K | 0.66% | 45 |
|
|
2019
Q2 | $2.74M | Sell |
34,843
-4,678
| -12% | -$386K | 0.79% | 33 |
|
|
2019
Q1 | $3.49M | Buy |
39,521
+14,312
| +57% | +$1.15M | 0.95% | 28 |
|
|
2018
Q4 | $1.68M | Sell |
25,209
-11,602
| -32% | -$969K | 0.47% | 58 |
|
|
2018
Q3 | $3M | Buy |
36,811
+3,308
| +10% | +$272K | 0.74% | 40 |
|
|
2018
Q2 | $2.71M | Buy |
33,503
+3,026
| +10% | +$257K | 0.66% | 44 |
|
|
2018
Q1 | $3.03M | Buy |
30,477
+2,226
| +8% | +$232K | 0.73% | 40 |
|
|
2017
Q4 | $2.98M | Buy |
+28,251
| New | +$3.01M | 0.71% | 41 |
|
Other funds holding PM
VCM
Verdence Capital Advisors's PM Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Philip Morris (PM) stake by 0.34% in Q1 2026, selling an estimated $14.8K and leaving 25,055 shares worth $4.14M. The position accounts for 0.24% of the portfolio, ranked #98.
Verdence Capital Advisors first reported a position in PM in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.31M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Verdence Capital Advisors held 25,055 shares of Philip Morris worth $4.14M as of Q1 2026.
- Verdence Capital Advisors sold 85 Philip Morris shares in Q1 2026, an estimated $14.8K.
- Philip Morris made up 0.24% of Verdence Capital Advisors's portfolio in Q1 2026, its #98 holding.
- Verdence Capital Advisors first reported a position in Philip Morris in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Philip Morris position peaked at $4.31M in Q1 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.