Coastline Trust’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 | $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% | -$81.1K | 0.04% | 194 |
|
|
2024
Q1 | $383K | Sell |
4,175
-24
| -0.6% | -$2.2K | 0.05% | 198 |
|
|
2023
Q4 | $395K | Sell |
4,199
-576
| -12% | -$54.2K | 0.05% | 206 |
|
|
2023
Q3 | $442K | Sell |
4,775
-400
| -8% | -$37K | 0.07% | 203 |
|
|
2023
Q2 | $505K | Buy |
5,175
+50
| +1% | +$4.88K | 0.07% | 199 |
|
|
2023
Q1 | $498K | Hold |
5,125
| – | – | 0.07% | 211 |
|
|
2022
Q4 | $519K | Buy |
5,125
+250
| +5% | +$25.3K | 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% | -$285K | 0.06% | 252 |
|
|
2021
Q4 | $752K | Sell |
7,910
-3,700
| -32% | -$352K | 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% | -$96.7K | 0.13% | 195 |
|
|
2020
Q4 | $1.05M | Hold |
12,700
| – | – | 0.14% | 194 |
|
|
2020
Q3 | $952K | Sell |
12,700
-50
| -0.4% | -$3.75K | 0.14% | 194 |
|
|
2020
Q2 | $893K | Hold |
12,750
| – | – | 0.14% | 193 |
|
|
2020
Q1 | $930K | Sell |
12,750
-145
| -1% | -$10.6K | 0.17% | 180 |
|
|
2019
Q4 | $1.1M | Sell |
12,895
-1,615
| -11% | -$137K | 0.15% | 199 |
|
|
2019
Q3 | $1.1M | Sell |
14,510
-680
| -4% | -$51.6K | 0.16% | 193 |
|
|
2019
Q2 | $1.19M | Sell |
15,190
-100
| -0.7% | -$7.85K | 0.17% | 184 |
|
|
2019
Q1 | $1.35M | Sell |
15,290
-390
| -2% | -$34.5K | 0.2% | 172 |
|
|
2018
Q4 | $1.05M | Hold |
15,680
| – | – | 0.18% | 176 |
|
|
2018
Q3 | $1.28M | Buy |
15,680
+65
| +0.4% | +$5.3K | 0.18% | 182 |
|
|
2018
Q2 | $1.26M | Buy |
15,615
+1,250
| +9% | +$101K | 0.19% | 173 |
|
|
2018
Q1 | $1.43M | Sell |
14,365
-1,935
| -12% | -$192K | 0.22% | 152 |
|
|
2017
Q4 | $1.72M | Buy |
16,300
+5,025
| +45% | +$531K | 0.26% | 135 |
|
|
2017
Q3 | $1.25M | Sell |
11,275
-2,612
| -19% | -$290K | 0.22% | 146 |
|
|
2017
Q2 | $1.63M | Sell |
13,887
-275
| -2% | -$32.3K | 0.3% | 122 |
|
|
2017
Q1 | $1.6M | Sell |
14,162
-1,710
| -11% | -$193K | 0.3% | 118 |
|
|
2016
Q4 | $1.45M | Sell |
15,872
-1,030
| -6% | -$94.2K | 0.29% | 123 |
|
|
2016
Q3 | $1.64M | Sell |
16,902
-330
| -2% | -$32.1K | 0.32% | 115 |
|
|
2016
Q2 | $1.75M | Buy |
17,232
+275
| +2% | +$28K | 0.35% | 106 |
|
|
2016
Q1 | $1.66M | Sell |
16,957
-995
| -6% | -$97.6K | 0.36% | 108 |
|
|
2015
Q4 | $1.58M | Buy |
17,952
+275
| +2% | +$24.2K | 0.35% | 111 |
|
|
2015
Q3 | $1.4M | Hold |
17,677
| – | – | 0.32% | 120 |
|
|
2015
Q2 | $1.42M | Buy |
17,677
+2,175
| +14% | +$174K | 0.3% | 125 |
|
|
2015
Q1 | $1.17M | Sell |
15,502
-1,702
| -10% | -$128K | 0.24% | 134 |
|
|
2014
Q4 | $1.4M | Buy |
17,204
+10,974
| +176% | +$894K | 0.29% | 122 |
|
|
2014
Q3 | $520K | Sell |
6,230
-80
| -1% | -$6.68K | 0.14% | 166 |
|
|
2014
Q2 | $532K | Buy |
6,310
+55
| +0.9% | +$4.64K | 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% | +$11.7K | 0.16% | 156 |
|
|
2013
Q2 | $519K | Buy |
+5,985
| New | +$519K | 0.16% | 152 |
|