Coastline Trust’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 | $643K | Sell |
3,552
-350
| -9% | -$60.7K | 0.06% | 149 |
|
|
2026
Q1 | $645K | Buy |
3,902
+527
| +16% | +$91.6K | 0.06% | 146 |
|
|
2025
Q4 | $541K | Hold |
3,375
| – | – | 0.05% | 160 |
|
|
2025
Q3 | $547K | Hold |
3,375
| – | – | 0.06% | 148 |
|
|
2025
Q2 | $615K | Hold |
3,375
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $536K | Hold |
3,375
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $406K | Hold |
3,375
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $410K | Hold |
3,375
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $342K | Sell |
3,375
-800
| -19% | -$78.2K | 0.04% | 194 |
|
|
2024
Q1 | $383K | Sell |
4,175
-24
| -0.6% | -$2.21K | 0.05% | 198 |
|
|
2023
Q4 | $395K | Sell |
4,199
-576
| -12% | -$53.1K | 0.05% | 206 |
|
|
2023
Q3 | $442K | Sell |
4,775
-400
| -8% | -$38.5K | 0.07% | 203 |
|
|
2023
Q2 | $505K | Buy |
5,175
+50
| +1% | +$4.78K | 0.07% | 199 |
|
|
2023
Q1 | $498K | Hold |
5,125
| – | – | 0.07% | 211 |
|
|
2022
Q4 | $519K | Buy |
5,125
+250
| +5% | +$23.6K | 0.08% | 206 |
|
|
2022
Q3 | $405K | Hold |
4,875
| – | – | 0.06% | 235 |
|
|
2022
Q2 | $481K | Hold |
4,875
| – | – | 0.07% | 235 |
|
|
2022
Q1 | $458K | Sell |
4,875
-3,035
| -38% | -$304K | 0.06% | 252 |
|
|
2021
Q4 | $752K | Sell |
7,910
-3,700
| -32% | -$346K | 0.09% | 214 |
|
|
2021
Q3 | $1.1M | Hold |
11,610
| – | – | 0.14% | 187 |
|
|
2021
Q2 | $1.15M | Hold |
11,610
| – | – | 0.14% | 186 |
|
|
2021
Q1 | $1.03M | Sell |
11,610
-1,090
| -9% | -$92.6K | 0.13% | 195 |
|
|
2020
Q4 | $1.05M | Hold |
12,700
| – | – | 0.14% | 194 |
|
|
2020
Q3 | $952K | Sell |
12,700
-50
| -0.4% | -$3.86K | 0.14% | 194 |
|
|
2020
Q2 | $893K | Hold |
12,750
| – | – | 0.14% | 193 |
|
|
2020
Q1 | $930K | Sell |
12,750
-145
| -1% | -$11.9K | 0.17% | 180 |
|
|
2019
Q4 | $1.1M | Sell |
12,895
-1,615
| -11% | -$133K | 0.15% | 199 |
|
|
2019
Q3 | $1.1M | Sell |
14,510
-680
| -4% | -$53.9K | 0.16% | 193 |
|
|
2019
Q2 | $1.19M | Sell |
15,190
-100
| -0.7% | -$8.26K | 0.17% | 184 |
|
|
2019
Q1 | $1.35M | Sell |
15,290
-390
| -2% | -$31.4K | 0.2% | 172 |
|
|
2018
Q4 | $1.05M | Hold |
15,680
| – | – | 0.18% | 176 |
|
|
2018
Q3 | $1.28M | Buy |
15,680
+65
| +0.4% | +$5.34K | 0.18% | 182 |
|
|
2018
Q2 | $1.26M | Buy |
15,615
+1,250
| +9% | +$106K | 0.19% | 173 |
|
|
2018
Q1 | $1.43M | Sell |
14,365
-1,935
| -12% | -$202K | 0.22% | 152 |
|
|
2017
Q4 | $1.72M | Buy |
16,300
+5,025
| +45% | +$535K | 0.26% | 135 |
|
|
2017
Q3 | $1.25M | Sell |
11,275
-2,612
| -19% | -$304K | 0.22% | 146 |
|
|
2017
Q2 | $1.63M | Sell |
13,887
-275
| -2% | -$31.8K | 0.3% | 122 |
|
|
2017
Q1 | $1.6M | Sell |
14,162
-1,710
| -11% | -$176K | 0.3% | 118 |
|
|
2016
Q4 | $1.45M | Sell |
15,872
-1,030
| -6% | -$95.4K | 0.29% | 123 |
|
|
2016
Q3 | $1.64M | Sell |
16,902
-330
| -2% | -$33.1K | 0.32% | 115 |
|
|
2016
Q2 | $1.75M | Buy |
17,232
+275
| +2% | +$27.4K | 0.35% | 106 |
|
|
2016
Q1 | $1.66M | Sell |
16,957
-995
| -6% | -$91.2K | 0.36% | 108 |
|
|
2015
Q4 | $1.58M | Buy |
17,952
+275
| +2% | +$23.9K | 0.35% | 111 |
|
|
2015
Q3 | $1.4M | Hold |
17,677
| – | – | 0.32% | 120 |
|
|
2015
Q2 | $1.42M | Buy |
17,677
+2,175
| +14% | +$179K | 0.3% | 125 |
|
|
2015
Q1 | $1.17M | Sell |
15,502
-1,702
| -10% | -$138K | 0.24% | 134 |
|
|
2014
Q4 | $1.4M | Buy |
17,204
+10,974
| +176% | +$943K | 0.29% | 122 |
|
|
2014
Q3 | $520K | Sell |
6,230
-80
| -1% | -$6.77K | 0.14% | 166 |
|
|
2014
Q2 | $532K | Buy |
6,310
+55
| +0.9% | +$4.74K | 0.14% | 165 |
|
|
2014
Q1 | $512K | Hold |
6,255
| – | – | 0.14% | 163 |
|
|
2013
Q4 | $545K | Buy |
6,255
+135
| +2% | +$11.8K | 0.15% | 154 |
|
|
2013
Q3 | $530K | Buy |
6,120
+135
| +2% | +$11.8K | 0.16% | 156 |
|
|
2013
Q2 | $519K | Buy |
+5,985
| New | +$556K | 0.16% | 152 |
|
Other funds holding PM
Coastline Trust's PM Position: Q2 2026 in Review
Coastline Trust reduced its Philip Morris (PM) stake by 9% in Q2 2026, selling an estimated $60.7K and leaving 3,552 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #149.
Coastline Trust first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75M in Q2 2016. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Coastline Trust held 3,552 shares of Philip Morris worth $643K as of Q2 2026.
- Coastline Trust sold 350 Philip Morris shares in Q2 2026, an estimated $60.7K.
- Philip Morris made up 0.06% of Coastline Trust's portfolio in Q2 2026, its #149 holding.
- Coastline Trust first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Coastline Trust's Philip Morris position peaked at $1.75M in Q2 2016.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.