Walter & Keenan Wealth 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
Q1 | $967K | Buy |
5,847
+70
| +1% | +$12.2K | 0.27% | 71 |
|
|
2025
Q4 | $927K | Sell |
5,777
-48
| -0.8% | -$7.44K | 0.25% | 76 |
|
|
2025
Q3 | $945K | Sell |
5,825
-226
| -4% | -$38K | 0.26% | 72 |
|
|
2025
Q2 | $1.1M | Sell |
6,051
-2,892
| -32% | -$497K | 0.32% | 68 |
|
|
2025
Q1 | $1.42M | Buy |
8,943
+321
| +4% | +$45.5K | 0.43% | 61 |
|
|
2024
Q4 | $1.04M | Sell |
8,622
-52
| -0.6% | -$6.56K | 0.31% | 76 |
|
|
2024
Q3 | $1.05M | Buy |
8,674
+30
| +0.3% | +$3.49K | 0.32% | 74 |
|
|
2024
Q2 | $876K | Sell |
8,644
-52
| -0.6% | -$5.08K | 0.28% | 78 |
|
|
2024
Q1 | $797K | Buy |
8,696
+84
| +1% | +$7.75K | 0.26% | 77 |
|
|
2023
Q4 | $810K | Buy |
8,612
+1
| +0% | +$92 | 0.29% | 77 |
|
|
2023
Q3 | $797K | Buy |
8,611
+1
| +0% | +$96 | 0.31% | 76 |
|
|
2023
Q2 | $841K | Buy |
8,610
+37
| +0.4% | +$3.54K | 0.31% | 73 |
|
|
2023
Q1 | $834K | Buy |
8,573
+3,001
| +54% | +$299K | 0.32% | 76 |
|
|
2022
Q4 | $564K | Sell |
5,572
-48
| -0.9% | -$4.53K | 0.22% | 87 |
|
|
2022
Q3 | $467K | Buy |
5,620
+383
| +7% | +$36.5K | 0.2% | 92 |
|
|
2022
Q2 | $517K | Sell |
5,237
-465
| -8% | -$47.4K | 0.2% | 90 |
|
|
2022
Q1 | $536K | Buy |
5,702
+12
| +0.2% | +$1.2K | 0.18% | 93 |
|
|
2021
Q4 | $541K | Sell |
5,690
-5,299
| -48% | -$495K | 0.18% | 96 |
|
|
2021
Q3 | $1.04M | Sell |
10,989
-2,448
| -18% | -$246K | 0.35% | 70 |
|
|
2021
Q2 | $1.33M | Sell |
13,437
-1,064
| -7% | -$102K | 0.46% | 61 |
|
|
2021
Q1 | $1.29M | Sell |
14,501
-66
| -0.5% | -$5.61K | 0.46% | 61 |
|
|
2020
Q4 | $1.21M | Buy |
14,567
+4
| +0% | +$311 | 0.44% | 65 |
|
|
2020
Q3 | $1.09M | Buy |
14,563
+1
| +0% | +$77 | 0.43% | 61 |
|
|
2020
Q2 | $1.02M | Buy |
14,562
+10,522
| +260% | +$767K | 0.41% | 63 |
|
|
2020
Q1 | $287K | Sell |
4,040
-10,587
| -72% | -$871K | 0.11% | 88 |
|
|
2019
Q4 | $1.25M | Sell |
14,627
-199
| -1% | -$16.4K | 0.48% | 60 |
|
|
2019
Q3 | $1.13M | Sell |
14,826
-1,200
| -7% | -$95.1K | 0.43% | 62 |
|
|
2019
Q2 | $1.26M | Hold |
16,026
| – | – | 0.55% | 56 |
|
|
2019
Q1 | $1.42M | Buy |
16,026
+250
| +2% | +$20.1K | 0.62% | 48 |
|
|
2018
Q4 | $1.05M | Buy |
15,776
+2,216
| +16% | +$185K | 0.47% | 53 |
|
|
2018
Q3 | $1.11K | Buy |
13,560
+1,110
| +9% | +$91.1K | 0.33% | 60 |
|
|
2018
Q2 | $1M | Hold |
12,450
| – | – | 0.43% | 61 |
|
|
2018
Q1 | $1.24M | Buy |
12,450
+2,500
| +25% | +$260K | 0.54% | 56 |
|
|
2017
Q4 | $1.05M | Sell |
9,950
-2,500
| -20% | -$266K | 0.44% | 63 |
|
|
2017
Q3 | $1.38M | Sell |
12,450
-500
| -4% | -$58.2K | 0.64% | 52 |
|
|
2017
Q2 | $1.52M | Hold |
12,950
| – | – | 0.76% | 46 |
|
|
2017
Q1 | $1.46M | Sell |
12,950
-460
| -3% | -$47.5K | 0.76% | 46 |
|
|
2016
Q4 | $1.23M | Sell |
13,410
-83,949
| -86% | -$7.78M | 0.65% | 46 |
|
|
2016
Q3 | $1.3M | Buy |
97,359
+84,114
| +635% | +$8.43M | 0.72% | 46 |
|
|
2016
Q2 | $1.35M | Sell |
13,245
-165
| -1% | -$16.5K | 0.75% | 44 |
|
|
2016
Q1 | $1.32M | Buy |
13,410
+300
| +2% | +$27.5K | 0.75% | 43 |
|
|
2015
Q4 | $1.15M | Hold |
13,110
| – | – | 0.67% | 44 |
|
|
2015
Q3 | $1.04M | Buy |
13,110
+3,130
| +31% | +$258K | 0.64% | 46 |
|
|
2015
Q2 | $800K | Sell |
9,980
-2,130
| -18% | -$175K | 0.46% | 56 |
|
|
2015
Q1 | $912K | Hold |
12,110
| – | – | 0.52% | 55 |
|
|
2014
Q4 | $986K | Hold |
12,110
| – | – | 0.56% | 55 |
|
|
2014
Q3 | $1.01M | Hold |
12,110
| – | – | 0.59% | 55 |
|
|
2014
Q2 | $1.02M | Sell |
12,110
-2,000
| -14% | -$172K | 0.53% | 59 |
|
|
2014
Q1 | $1.16M | Buy |
+14,110
| New | +$1.14M | 0.63% | 54 |
|
Other funds holding PM
VCM
Walter & Keenan Wealth Management's PM Position: Q1 2026 in Review
Walter & Keenan Wealth Management increased its Philip Morris (PM) stake by 1.2% in Q1 2026, buying an estimated $12.2K and bringing the position to 5,847 shares worth $967K. The position accounts for 0.27% of the portfolio, ranked #71.
Walter & Keenan Wealth Management first reported a position in PM in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.52M in Q2 2017. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Walter & Keenan Wealth Management held 5,847 shares of Philip Morris worth $967K as of Q1 2026.
- Walter & Keenan Wealth Management bought 70 Philip Morris shares in Q1 2026, an estimated $12.2K.
- Philip Morris made up 0.27% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #71 holding.
- Walter & Keenan Wealth Management first reported a position in Philip Morris in Q1 2014 and has held it in 49 quarters since.
- Walter & Keenan Wealth Management's Philip Morris position peaked at $1.52M in Q2 2017.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.