Greenline Partners’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 | $659K | Sell |
3,642
-24
| -0.7% | -$4.16K | 0.07% | 118 |
|
|
2026
Q1 | $606K | Hold |
3,666
| – | – | 0.07% | 118 |
|
|
2025
Q4 | $588K | Hold |
3,666
| – | – | 0.07% | 119 |
|
|
2025
Q3 | $595K | Hold |
3,666
| – | – | 0.07% | 112 |
|
|
2025
Q2 | $668K | Hold |
3,666
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $582K | Buy |
3,666
+367
| +11% | +$52K | 0.08% | 105 |
|
|
2024
Q4 | $397K | Buy |
3,299
+193
| +6% | +$24.3K | 0.06% | 115 |
|
|
2024
Q3 | $377K | Hold |
3,106
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $314K | Hold |
3,106
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $285K | Hold |
3,106
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $292K | Hold |
3,106
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $288K | Hold |
3,106
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $303K | Hold |
3,106
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $302K | Hold |
3,106
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $314K | Buy |
3,106
+343
| +12% | +$32.4K | 0.06% | 115 |
|
|
2022
Q3 | $229K | Hold |
2,763
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $273K | Hold |
2,763
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $260K | Hold |
2,763
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $262K | Hold |
2,763
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $262K | Sell |
2,763
-14
| -0.5% | -$1.41K | 0.05% | 100 |
|
|
2021
Q2 | $275K | Hold |
2,777
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $246K | Hold |
2,777
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $230K | Buy |
2,777
+14
| +0.5% | +$1.09K | 0.05% | 103 |
|
|
2020
Q3 | $207K | Buy |
+2,763
| New | +$213K | 0.05% | 92 |
|
|
2020
Q2 | – | Sell |
-21,915
| Closed | -$1.6M | – | 122 |
|
|
2020
Q1 | $1.6M | Sell |
21,915
-22,528
| -51% | -$1.85M | 0.52% | 57 |
|
|
2019
Q4 | $3.78M | Sell |
44,443
-1,271
| -3% | -$105K | 0.95% | 37 |
|
|
2019
Q3 | $3.47M | Buy |
45,714
+3,437
| +8% | +$272K | 1% | 39 |
|
|
2019
Q2 | $3.32M | Buy |
42,277
+1,485
| +4% | +$123K | 1.05% | 40 |
|
|
2019
Q1 | $3.61M | Buy |
40,792
+26,685
| +189% | +$2.15M | 1.18% | 38 |
|
|
2018
Q4 | $1.15M | Hold |
14,107
| – | – | 0.36% | 48 |
|
|
2018
Q3 | $1.15M | Buy |
+14,107
| New | +$1.16M | 0.36% | 48 |
|
|
2018
Q2 | – | Sell |
-9,728
| Closed | -$967K | – | 68 |
|
|
2018
Q1 | $967K | Sell |
9,728
-10,047
| -51% | -$1.05M | 0.32% | 51 |
|
|
2017
Q4 | $2.09M | Buy |
+19,775
| New | +$2.11M | 0.69% | 43 |
|
Other funds holding PM
Greenline Partners's PM Position: Q2 2026 in Review
Greenline Partners reduced its Philip Morris (PM) stake by 0.65% in Q2 2026, selling an estimated $4.16K and leaving 3,642 shares worth $659K. The position accounts for 0.07% of the portfolio, ranked #118.
Greenline Partners first reported a position in PM in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.78M in Q4 2019. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Greenline Partners held 3,642 shares of Philip Morris worth $659K as of Q2 2026.
- Greenline Partners sold 24 Philip Morris shares in Q2 2026, an estimated $4.16K.
- Philip Morris made up 0.07% of Greenline Partners's portfolio in Q2 2026, its #118 holding.
- Greenline Partners first reported a position in Philip Morris in Q4 2017 and has held it in 33 quarters since.
- Greenline Partners's Philip Morris position peaked at $3.78M in Q4 2019.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.