West Oak Capital’s Philip Morris PM Stock Holding History

West Oak Capital’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$390K	Sell	2,407 -160	-6%	-$26.9K	0.15%	89
2025 Q2	$468K	Buy	2,567 +2	+0.1%	+$343	0.18%	84
2025 Q1	$407K	Hold	2,565	–	–	0.16%	85
2024 Q4	$309K	Sell	2,565 -20	-0.8%	-$2.52K	0.11%	98
2024 Q3	$314K	Hold	2,585	–	–	0.06%	99
2024 Q2	$262K	Hold	2,585	–	–	0.11%	106
2024 Q1	$237K	Sell	2,585 -170	-6%	-$15.7K	0.1%	114
2023 Q4	$262K	Sell	2,755 -30	-1%	-$2.76K	0.12%	103
2023 Q3	$258K	Hold	2,785	–	–	0.13%	103
2023 Q2	$272K	Hold	2,785	–	–	0.13%	103
2023 Q1	$271K	Buy	2,785 +150	+6%	+$14.9K	0.14%	105
2022 Q4	$267K	Sell	2,635 -150	-5%	-$14.2K	0.14%	101
2022 Q3	$231K	Sell	2,785 -1,700	-38%	-$162K	0.13%	109
2022 Q2	$443K	Sell	4,485 -15	-0.3%	-$1.53K	0.23%	84
2022 Q1	$423K	Buy	4,500 +15	+0.3%	+$1.5K	0.19%	92
2021 Q4	$426K	Hold	4,485	–	–	0.16%	94
2021 Q3	$425K	Hold	4,485	–	–	0.16%	92
2021 Q2	$445K	Hold	4,485	–	–	0.18%	91
2021 Q1	$398K	Hold	4,485	–	–	0.17%	93
2020 Q4	$371K	Sell	4,485 -20	-0.4%	-$1.56K	0.17%	90
2020 Q3	$338K	Hold	4,505	–	–	0.19%	85
2020 Q2	$316K	Buy	4,505 +125	+3%	+$9.11K	0.18%	88
2020 Q1	$320K	Hold	4,380	–	–	0.22%	84
2019 Q4	$373K	Sell	4,380 -100	-2%	-$8.24K	0.21%	87
2019 Q3	$340K	Sell	4,480 -449	-9%	-$35.6K	0.2%	86
2019 Q2	$387K	Hold	4,929	–	–	0.23%	83
2019 Q1	$436K	Sell	4,929 -100	-2%	-$8.05K	0.27%	81
2018 Q4	$336K	Sell	5,029 -545	-10%	-$45.5K	0.24%	90
2018 Q3	$455K	Buy	5,574 +160	+3%	+$13.1K	0.26%	85
2018 Q2	$437K	Buy	5,414 +200	+4%	+$17K	0.27%	85
2018 Q1	$518K	Sell	5,214 -100	-2%	-$10.4K	0.31%	77
2017 Q4	$561K	Sell	5,314 -620	-10%	-$66.1K	0.34%	78
2017 Q3	$659K	Sell	5,934 -156	-3%	-$18.2K	0.39%	76
2017 Q2	$715K	Sell	6,090 -210	-3%	-$24.3K	0.43%	71
2017 Q1	$711K	Buy	6,300 +250	+4%	+$25.8K	0.44%	68
2016 Q4	$554K	Sell	6,050 -25	-0.4%	-$2.32K	0.37%	76
2016 Q3	$591K	Buy	6,075 +90	+2%	+$9.02K	0.41%	72
2016 Q2	$609K	Hold	5,985	–	–	0.44%	67
2016 Q1	$587K	Hold	5,985	–	–	0.45%	68
2015 Q4	$526K	Hold	5,985	–	–	0.41%	70
2015 Q3	$475K	Hold	5,985	–	–	0.38%	72
2015 Q2	$480K	Hold	5,985	–	–	0.36%	80
2015 Q1	$451K	Hold	5,985	–	–	0.33%	79
2014 Q4	$487K	Hold	5,985	–	–	0.35%	76
2014 Q3	$499K	Sell	5,985 -50	-0.8%	-$4.23K	0.37%	72
2014 Q2	$509K	Hold	6,035	–	–	0.37%	72
2014 Q1	$494K	Sell	6,035 -50	-0.8%	-$4.04K	0.36%	72
2013 Q4	$530K	Sell	6,085 -50	-0.8%	-$4.37K	0.39%	71
2013 Q3	$531K	Hold	6,135	–	–	0.42%	69
2013 Q2	$531K	Buy	+6,135	New	+$570K	0.44%	65

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

West Oak Capital's PM Position: Q3 2025 in Review

West Oak Capital reduced its Philip Morris (PM) stake by 6.2% in Q3 2025, selling an estimated $26.9K and leaving 2,407 shares worth $390K. The position accounts for 0.15% of the portfolio, ranked #89.

West Oak Capital first reported a position in PM in Q2 2013 and has held it in 50 quarters since. The position peaked at $715K in Q2 2017. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

West Oak Capital held 2,407 shares of Philip Morris worth $390K as of Q3 2025.
West Oak Capital sold 160 Philip Morris shares in Q3 2025, an estimated $26.9K.
Philip Morris made up 0.15% of West Oak Capital's portfolio in Q3 2025, its #89 holding.
West Oak Capital first reported a position in Philip Morris in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Philip Morris position peaked at $715K in Q2 2017.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.