Brinker Capital Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
188,303
-11,195
| -6% | -$2.04M | 0.29% | 56 |
|
|
2025
Q1 | $31.7M | Buy |
199,498
+6,047
| +3% | +$960K | 0.31% | 52 |
|
|
2024
Q4 | $23.3M | Buy |
193,451
+3,910
| +2% | +$471K | 0.23% | 76 |
|
|
2024
Q3 | $23M | Buy |
189,541
+9,112
| +5% | +$1.11M | 0.23% | 82 |
|
|
2024
Q2 | $18.3M | Buy |
180,429
+3,957
| +2% | +$401K | 0.19% | 103 |
|
|
2024
Q1 | $16.2M | Sell |
176,472
-9,587
| -5% | -$878K | 0.17% | 122 |
|
|
2023
Q4 | $17.9M | Sell |
186,059
-11,493
| -6% | -$1.11M | 0.21% | 99 |
|
|
2023
Q3 | $18.3M | Buy |
197,552
+1,036
| +0.5% | +$95.9K | 0.22% | 94 |
|
|
2023
Q2 | $19.2M | Sell |
196,516
-447
| -0.2% | -$43.6K | 0.2% | 87 |
|
|
2023
Q1 | $19.2M | Buy |
196,963
+49,944
| +34% | +$4.86M | 0.24% | 83 |
|
|
2022
Q4 | $14.9M | Buy |
147,019
+2,101
| +1% | +$213K | 0.3% | 78 |
|
|
2022
Q3 | $12M | Sell |
144,918
-5,022
| -3% | -$417K | 0.25% | 88 |
|
|
2022
Q2 | $14.8M | Sell |
149,940
-2,443
| -2% | -$241K | 0.28% | 80 |
|
|
2022
Q1 | $14.3M | Buy |
152,383
+84
| +0.1% | +$7.89K | 0.22% | 102 |
|
|
2021
Q4 | $14.5M | Sell |
152,299
-8,687
| -5% | -$825K | 0.21% | 101 |
|
|
2021
Q3 | $15.9M | Buy |
160,986
+41
| +0% | +$4.06K | 0.25% | 86 |
|
|
2021
Q2 | $16M | Buy |
160,945
+8,369
| +5% | +$831K | 0.21% | 111 |
|
|
2021
Q1 | $13.6M | Buy |
152,576
+56,775
| +59% | +$5.05M | 0.2% | 118 |
|
|
2020
Q4 | $7.96M | Sell |
95,801
-45,355
| -32% | -$3.77M | 0.12% | 185 |
|
|
2020
Q3 | $10.6M | Buy |
141,156
+134,147
| +1,914% | +$10.1M | 0.18% | 133 |
|
|
2020
Q2 | $491K | Buy |
7,009
+1,138
| +19% | +$79.7K | 0.02% | 250 |
|
|
2020
Q1 | $428K | Buy |
5,871
+427
| +8% | +$31.1K | 0.02% | 251 |
|
|
2019
Q4 | $463K | Sell |
5,444
-116
| -2% | -$9.87K | 0.02% | 270 |
|
|
2019
Q3 | $422K | Buy |
5,560
+4,854
| +688% | +$368K | 0.01% | 277 |
|
|
2019
Q2 | $55K | Buy |
706
+1
| +0.1% | +$78 | ﹤0.01% | 588 |
|
|
2019
Q1 | $62K | Buy |
705
+105
| +18% | +$9.23K | ﹤0.01% | 429 |
|
|
2018
Q4 | $40K | Hold |
600
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $49K | Sell |
600
-50
| -8% | -$4.08K | ﹤0.01% | 366 |
|
|
2018
Q2 | $52K | Buy |
650
+50
| +8% | +$4K | ﹤0.01% | 362 |
|
|
2018
Q1 | $60K | Buy |
+600
| New | +$60K | ﹤0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$10K | – | 577 |
|
|
2017
Q3 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-235
| Closed | -$23K | – | 604 |
|
|
2016
Q3 | $23K | Buy |
+235
| New | +$23K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 623 |
|
|
2015
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$10K | – | 455 |
|
|
2014
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 363 |
|
|
2014
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 332 |
|
|
2014
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 312 |
|