Virtue Capital 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 | $844K | Sell |
4,663
-182
| -4% | -$31.6K | 0.11% | 145 |
|
|
2026
Q1 | $799K | Buy |
4,845
+313
| +7% | +$54.4K | 0.12% | 155 |
|
|
2025
Q4 | $726K | Buy |
4,532
+461
| +11% | +$71.4K | 0.11% | 131 |
|
|
2025
Q3 | $743K | Sell |
4,071
-5,110
| -56% | -$860K | 0.12% | 133 |
|
|
2025
Q2 | $1.67M | Sell |
9,181
-1,968
| -18% | -$338K | 0.31% | 52 |
|
|
2025
Q1 | $1.77M | Buy |
11,149
+6,197
| +125% | +$878K | 0.21% | 90 |
|
|
2024
Q4 | $596K | Sell |
4,952
-491
| -9% | -$61.9K | 0.12% | 130 |
|
|
2024
Q3 | $661K | Sell |
5,443
-894
| -14% | -$104K | 0.13% | 129 |
|
|
2024
Q2 | $695K | Sell |
6,337
-560
| -8% | -$54.8K | 0.12% | 155 |
|
|
2024
Q1 | $614K | Sell |
6,897
-3,060
| -31% | -$282K | 0.11% | 174 |
|
|
2023
Q4 | $946K | Sell |
9,957
-1,924
| -16% | -$177K | 0.19% | 99 |
|
|
2023
Q3 | $1.16M | Hold |
11,881
| – | – | 0.2% | 95 |
|
|
2023
Q2 | $1.16M | Sell |
11,881
-508
| -4% | -$48.5K | 0.2% | 95 |
|
|
2023
Q1 | $1.22M | Buy |
12,389
+1,542
| +14% | +$154K | 0.2% | 87 |
|
|
2022
Q4 | $1.1M | Buy |
10,847
+6,705
| +162% | +$633K | 0.17% | 89 |
|
|
2022
Q3 | $344K | Buy |
4,142
+408
| +11% | +$38.9K | 0.05% | 154 |
|
|
2022
Q2 | $369K | Sell |
3,734
-8,042
| -68% | -$820K | 0.06% | 152 |
|
|
2022
Q1 | $1.11M | Buy |
11,776
+3,373
| +40% | +$337K | 0.17% | 147 |
|
|
2021
Q4 | $798K | Sell |
8,403
-243
| -3% | -$22.7K | 0.12% | 203 |
|
|
2021
Q3 | $820K | Sell |
8,646
-104
| -1% | -$10.5K | 0.15% | 185 |
|
|
2021
Q2 | $867K | Sell |
8,750
-974
| -10% | -$93.5K | 0.17% | 164 |
|
|
2021
Q1 | $863K | Sell |
9,724
-551
| -5% | -$46.8K | 0.2% | 146 |
|
|
2020
Q4 | $851K | Sell |
10,275
-4,824
| -32% | -$376K | 0.21% | 139 |
|
|
2020
Q3 | $1.13M | Sell |
15,099
-6,367
| -30% | -$491K | 0.28% | 106 |
|
|
2020
Q2 | $1.5M | Buy |
+21,466
| New | +$1.57M | 0.35% | 85 |
|
|
2020
Q1 | – | Sell |
-9,123
| Closed | -$776K | – | 163 |
|
|
2019
Q4 | $776K | Sell |
9,123
-6,203
| -40% | -$511K | 0.22% | 95 |
|
|
2019
Q3 | $1.16M | Sell |
15,326
-1,007
| -6% | -$79.8K | 0.38% | 87 |
|
|
2019
Q2 | $1.28M | Buy |
+16,333
| New | +$1.35M | 0.47% | 67 |
|
|
2018
Q4 | – | Sell |
-31,697
| Closed | -$2.58M | – | 202 |
|
|
2018
Q3 | $2.58M | Buy |
31,697
+17,369
| +121% | +$1.43M | 0.55% | 52 |
|
|
2018
Q2 | $1.16M | Buy |
14,328
+3,797
| +36% | +$322K | 0.56% | 53 |
|
|
2018
Q1 | $881K | Buy |
10,531
+805
| +8% | +$83.8K | 0.46% | 62 |
|
|
2017
Q4 | $1.03M | Buy |
+9,726
| New | +$1.04M | 0.58% | 22 |
|
Other funds holding PM
Virtue Capital Management's PM Position: Q2 2026 in Review
Virtue Capital Management reduced its Philip Morris (PM) stake by 3.8% in Q2 2026, selling an estimated $31.6K and leaving 4,663 shares worth $844K. The position accounts for 0.11% of the portfolio, ranked #145.
Virtue Capital Management first reported a position in PM in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.58M in Q3 2018. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Virtue Capital Management held 4,663 shares of Philip Morris worth $844K as of Q2 2026.
- Virtue Capital Management sold 182 Philip Morris shares in Q2 2026, an estimated $31.6K.
- Philip Morris made up 0.11% of Virtue Capital Management's portfolio in Q2 2026, its #145 holding.
- Virtue Capital Management first reported a position in Philip Morris in Q4 2017 and has held it in 32 quarters since.
- Virtue Capital Management's Philip Morris position peaked at $2.58M in Q3 2018.
- 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.