MAI Capital Management’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 | $13.5M | Buy |
73,985
+5,154
| +7% | +$939K | 0.09% | 184 |
|
|
2025
Q1 | $10.9M | Sell |
68,831
-770
| -1% | -$122K | 0.08% | 207 |
|
|
2024
Q4 | $8.38M | Buy |
69,601
+3,964
| +6% | +$477K | 0.06% | 253 |
|
|
2024
Q3 | $7.97M | Sell |
65,637
-12,358
| -16% | -$1.5M | 0.08% | 200 |
|
|
2024
Q2 | $7.9M | Buy |
77,995
+4,442
| +6% | +$450K | 0.08% | 200 |
|
|
2024
Q1 | $6.74M | Buy |
73,553
+18,807
| +34% | +$1.72M | 0.07% | 213 |
|
|
2023
Q4 | $5.15M | Sell |
54,746
-150
| -0.3% | -$14.1K | 0.07% | 192 |
|
|
2023
Q3 | $5.08M | Sell |
54,896
-185
| -0.3% | -$17.1K | 0.08% | 191 |
|
|
2023
Q2 | $5.38M | Buy |
55,081
+4,321
| +9% | +$422K | 0.08% | 188 |
|
|
2023
Q1 | $4.94M | Buy |
50,760
+2,958
| +6% | +$288K | 0.08% | 183 |
|
|
2022
Q4 | $4.84M | Buy |
47,802
+4,781
| +11% | +$484K | 0.08% | 180 |
|
|
2022
Q3 | $3.57M | Buy |
43,021
+12,780
| +42% | +$1.06M | 0.07% | 197 |
|
|
2022
Q2 | $2.99M | Buy |
30,241
+2,977
| +11% | +$294K | 0.06% | 199 |
|
|
2022
Q1 | $2.56M | Sell |
27,264
-796
| -3% | -$74.8K | 0.04% | 226 |
|
|
2021
Q4 | $2.67M | Buy |
28,060
+7,819
| +39% | +$743K | 0.04% | 226 |
|
|
2021
Q3 | $1.92M | Sell |
20,241
-1,076
| -5% | -$102K | 0.04% | 236 |
|
|
2021
Q2 | $2.11M | Buy |
21,317
+532
| +3% | +$52.7K | 0.04% | 220 |
|
|
2021
Q1 | $1.84M | Buy |
20,785
+3,391
| +19% | +$301K | 0.04% | 219 |
|
|
2020
Q4 | $1.44M | Sell |
17,394
-3,967
| -19% | -$328K | 0.04% | 242 |
|
|
2020
Q3 | $1.6M | Buy |
21,361
+95
| +0.4% | +$7.13K | 0.05% | 194 |
|
|
2020
Q2 | $1.49M | Buy |
21,266
+2,883
| +16% | +$202K | 0.05% | 196 |
|
|
2020
Q1 | $1.34M | Sell |
18,383
-932
| -5% | -$68K | 0.05% | 190 |
|
|
2019
Q4 | $1.64M | Sell |
19,315
-570
| -3% | -$48.5K | 0.05% | 203 |
|
|
2019
Q3 | $1.51M | Sell |
19,885
-1,157
| -5% | -$87.9K | 0.07% | 188 |
|
|
2019
Q2 | $1.65M | Buy |
21,042
+490
| +2% | +$38.5K | 0.07% | 183 |
|
|
2019
Q1 | $1.82M | Sell |
20,552
-641
| -3% | -$56.7K | 0.09% | 160 |
|
|
2018
Q4 | $1.42M | Sell |
21,193
-4,861
| -19% | -$325K | 0.08% | 175 |
|
|
2018
Q3 | $2.12M | Sell |
26,054
-1,458
| -5% | -$119K | 0.11% | 152 |
|
|
2018
Q2 | $2.22M | Buy |
27,512
+5,423
| +25% | +$438K | 0.12% | 151 |
|
|
2018
Q1 | $2.2M | Buy |
22,089
+94
| +0.4% | +$9.35K | 0.12% | 149 |
|
|
2017
Q4 | $2.32M | Buy |
21,995
+7,400
| +51% | +$782K | 0.13% | 142 |
|
|
2017
Q3 | $1.62M | Buy |
14,595
+134
| +0.9% | +$14.9K | 0.1% | 158 |
|
|
2017
Q2 | $1.7M | Buy |
14,461
+520
| +4% | +$61.1K | 0.11% | 149 |
|
|
2017
Q1 | $1.57M | Sell |
13,941
-64
| -0.5% | -$7.23K | 0.11% | 152 |
|
|
2016
Q4 | $1.28M | Sell |
14,005
-2,238
| -14% | -$205K | 0.09% | 155 |
|
|
2016
Q3 | $1.58M | Buy |
16,243
+191
| +1% | +$18.6K | 0.12% | 142 |
|
|
2016
Q2 | $1.63M | Buy |
16,052
+285
| +2% | +$29K | 0.13% | 141 |
|
|
2016
Q1 | $1.55M | Sell |
15,767
-271
| -2% | -$26.6K | 0.12% | 145 |
|
|
2015
Q4 | $1.41M | Sell |
16,038
-399
| -2% | -$35.1K | 0.11% | 150 |
|
|
2015
Q3 | $1.3M | Sell |
16,437
-1,709
| -9% | -$136K | 0.1% | 168 |
|
|
2015
Q2 | $1.46M | Sell |
18,146
-1,322
| -7% | -$106K | 0.1% | 170 |
|
|
2015
Q1 | $1.47M | Buy |
19,468
+3,341
| +21% | +$252K | 0.1% | 167 |
|
|
2014
Q4 | $1.31M | Sell |
16,127
-173
| -1% | -$14.1K | 0.09% | 161 |
|
|
2014
Q3 | $1.36M | Sell |
16,300
-162
| -1% | -$13.5K | 0.13% | 134 |
|
|
2014
Q2 | $1.39M | Sell |
16,462
-40,683
| -71% | -$3.43M | 0.13% | 125 |
|
|
2014
Q1 | $4.68M | Buy |
57,145
+18,160
| +47% | +$1.49M | 0.47% | 63 |
|
|
2013
Q4 | $3.4M | Sell |
38,985
-100,381
| -72% | -$8.75M | 0.36% | 69 |
|
|
2013
Q3 | $12.1M | Sell |
139,366
-1,968
| -1% | -$170K | 1.57% | 14 |
|
|
2013
Q2 | $12.2M | Buy |
+141,334
| New | +$12.2M | 1.6% | 12 |
|