Greenline Partners’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 | $668K | Hold |
3,666
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $582K | Buy |
3,666
+367
| +11% | +$58.3K | 0.08% | 105 |
|
|
2024
Q4 | $397K | Buy |
3,299
+193
| +6% | +$23.2K | 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% | +$34.7K | 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% | -$1.33K | 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% | +$1.16K | 0.05% | 103 |
|
|
2020
Q3 | $207K | Buy |
+2,763
| New | +$207K | 0.05% | 92 |
|
|
2020
Q2 | – | Sell |
-21,915
| Closed | -$1.6M | – | 122 |
|
|
2020
Q1 | $1.6M | Sell |
21,915
-22,528
| -51% | -$1.64M | 0.52% | 57 |
|
|
2019
Q4 | $3.78M | Sell |
44,443
-1,271
| -3% | -$108K | 0.95% | 37 |
|
|
2019
Q3 | $3.47M | Buy |
45,714
+3,437
| +8% | +$261K | 1% | 39 |
|
|
2019
Q2 | $3.32M | Buy |
42,277
+1,485
| +4% | +$117K | 1.05% | 40 |
|
|
2019
Q1 | $3.61M | Buy |
40,792
+26,685
| +189% | +$2.36M | 1.18% | 38 |
|
|
2018
Q4 | $1.15M | Hold |
14,107
| – | – | 0.36% | 48 |
|
|
2018
Q3 | $1.15M | Buy |
+14,107
| New | +$1.15M | 0.36% | 48 |
|
|
2018
Q2 | – | Sell |
-9,728
| Closed | -$967K | – | 68 |
|
|
2018
Q1 | $967K | Sell |
9,728
-10,047
| -51% | -$999K | 0.32% | 51 |
|
|
2017
Q4 | $2.09M | Buy |
+19,775
| New | +$2.09M | 0.69% | 43 |
|