Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$202K | – | 200 |
|
|
2021
Q1 | $202K | Sell |
2,276
-293
| -11% | -$24.9K | 0.03% | 191 |
|
|
2020
Q4 | $213K | Sell |
2,569
-1,298
| -34% | -$101K | 0.03% | 181 |
|
|
2020
Q3 | $290K | Sell |
3,867
-975
| -20% | -$75.2K | 0.05% | 158 |
|
|
2020
Q2 | $339K | Sell |
4,842
-75
| -2% | -$5.47K | 0.06% | 150 |
|
|
2020
Q1 | $359K | Sell |
4,917
-198
| -4% | -$16.3K | 0.08% | 137 |
|
|
2019
Q4 | $435K | Buy |
5,115
+178
| +4% | +$14.7K | 0.08% | 136 |
|
|
2019
Q3 | $375K | Sell |
4,937
-100
| -2% | -$7.92K | 0.08% | 143 |
|
|
2019
Q2 | $396K | Sell |
5,037
-160
| -3% | -$13.2K | 0.08% | 139 |
|
|
2019
Q1 | $459K | Buy |
5,197
+161
| +3% | +$13K | 0.09% | 132 |
|
|
2018
Q4 | $336K | Buy |
5,036
+147
| +3% | +$12.3K | 0.08% | 146 |
|
|
2018
Q3 | $399K | Sell |
4,889
-85
| -2% | -$6.98K | 0.08% | 150 |
|
|
2018
Q2 | $402K | Hold |
4,974
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $494K | Hold |
4,974
| – | – | 0.12% | 133 |
|
|
2017
Q4 | $526K | Sell |
4,974
-20
| -0.4% | -$2.13K | 0.13% | 128 |
|
|
2017
Q3 | $554K | Hold |
4,994
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $587K | Buy |
4,994
+56
| +1% | +$6.49K | 0.17% | 118 |
|
|
2017
Q1 | $558K | Buy |
4,938
+105
| +2% | +$10.8K | 0.16% | 117 |
|
|
2016
Q4 | $442K | Buy |
4,833
+185
| +4% | +$17.1K | 0.14% | 126 |
|
|
2016
Q3 | $452K | Sell |
4,648
-2,100
| -31% | -$210K | 0.15% | 123 |
|
|
2016
Q2 | $686K | Sell |
6,748
-25
| -0.4% | -$2.49K | 0.23% | 98 |
|
|
2016
Q1 | $664K | Sell |
6,773
-100
| -1% | -$9.17K | 0.23% | 93 |
|
|
2015
Q4 | $604K | Buy |
6,873
+1,767
| +35% | +$153K | 0.21% | 96 |
|
|
2015
Q3 | $405K | Hold |
5,106
| – | – | 0.16% | 112 |
|
|
2015
Q2 | $409K | Sell |
5,106
-636
| -11% | -$52.3K | 0.16% | 110 |
|
|
2015
Q1 | $432K | Buy |
5,742
+95
| +2% | +$7.71K | 0.17% | 106 |
|
|
2014
Q4 | $460K | Sell |
5,647
-151
| -3% | -$13K | 0.19% | 106 |
|
|
2014
Q3 | $484K | Buy |
5,798
+1
| +0% | +$85 | 0.21% | 104 |
|
|
2014
Q2 | $489K | Buy |
5,797
+30
| +0.5% | +$2.58K | 0.2% | 102 |
|
|
2014
Q1 | $472K | Sell |
5,767
-275
| -5% | -$22.2K | 0.22% | 100 |
|
|
2013
Q4 | $526K | Buy |
6,042
+131
| +2% | +$11.4K | 0.25% | 88 |
|
|
2013
Q3 | $512K | Buy |
5,911
+1,100
| +23% | +$96.2K | 0.26% | 86 |
|
|
2013
Q2 | $417K | Buy |
+4,811
| New | +$447K | 0.23% | 90 |
|
Other funds holding PM
Weatherly Asset Management's PM Position: Q2 2021 in Review
Weatherly Asset Management sold out of Philip Morris (PM) in Q2 2021, closing a stake of 2,276 shares — an estimated $202K sold.
Weatherly Asset Management first reported a position in PM in Q2 2013 and held it in 32 quarters. The position peaked at $686K in Q2 2016. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.
- Weatherly Asset Management reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
- Weatherly Asset Management sold 2,276 Philip Morris shares in Q2 2021, an estimated $202K.
- Weatherly Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 32 quarters.
- Weatherly Asset Management's Philip Morris position peaked at $686K in Q2 2016.
- 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.
Based on Weatherly Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.