Marathon 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 | $257K | Sell |
1,412
-275
| -16% | -$50.1K | 0.07% | 128 |
|
|
2025
Q1 | $268K | Hold |
1,687
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $203K | Hold |
1,687
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $205K | Sell |
1,687
-750
| -31% | -$91.1K | 0.05% | 143 |
|
|
2024
Q2 | $247K | Hold |
2,437
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $223K | Hold |
2,437
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $229K | Sell |
2,437
-30
| -1% | -$2.82K | 0.06% | 128 |
|
|
2023
Q3 | $228K | Hold |
2,467
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $241K | Hold |
2,467
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $240K | Hold |
2,467
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $250K | Sell |
2,467
-5
| -0.2% | -$506 | 0.07% | 127 |
|
|
2022
Q3 | $205K | Hold |
2,472
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $244K | Buy |
+2,472
| New | +$244K | 0.08% | 122 |
|
|
2022
Q1 | – | Sell |
-2,687
| Closed | -$255K | – | 147 |
|
|
2021
Q4 | $255K | Sell |
2,687
-101
| -4% | -$9.59K | 0.06% | 147 |
|
|
2021
Q3 | $265K | Hold |
2,788
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $276K | Hold |
2,788
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $247K | Hold |
2,788
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $230K | Hold |
2,788
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $209K | Buy |
+2,788
| New | +$209K | 0.08% | 130 |
|
|
2020
Q2 | – | Sell |
-2,837
| Closed | -$206K | – | 147 |
|
|
2020
Q1 | $206K | Hold |
2,837
| – | – | 0.09% | 106 |
|
|
2019
Q4 | $241K | Buy |
2,837
+50
| +2% | +$4.25K | 0.08% | 121 |
|
|
2019
Q3 | $212K | Sell |
2,787
-100
| -3% | -$7.61K | 0.09% | 95 |
|
|
2019
Q2 | $226K | Buy |
2,887
+100
| +4% | +$7.83K | 0.09% | 93 |
|
|
2019
Q1 | $246K | Sell |
2,787
-215
| -7% | -$19K | 0.11% | 84 |
|
|
2018
Q4 | $200K | Hold |
3,002
| – | – | 0.1% | 91 |
|
|
2018
Q3 | $244K | Hold |
3,002
| – | – | 0.09% | 90 |
|
|
2018
Q2 | $242K | Sell |
3,002
-430
| -13% | -$34.7K | 0.09% | 85 |
|
|
2018
Q1 | $341K | Buy |
3,432
+35
| +1% | +$3.48K | 0.13% | 69 |
|
|
2017
Q4 | $358K | Buy |
3,397
+50
| +1% | +$5.27K | 0.14% | 65 |
|
|
2017
Q3 | $372K | Buy |
3,347
+560
| +20% | +$62.2K | 0.16% | 54 |
|
|
2017
Q2 | $327K | Sell |
2,787
-250
| -8% | -$29.3K | 0.15% | 58 |
|
|
2017
Q1 | $343K | Hold |
3,037
| – | – | 0.17% | 54 |
|
|
2016
Q4 | $277K | Hold |
3,037
| – | – | 0.13% | 58 |
|
|
2016
Q3 | $295K | Sell |
3,037
-150
| -5% | -$14.6K | 0.15% | 57 |
|
|
2016
Q2 | $324K | Sell |
3,187
-162
| -5% | -$16.5K | 0.17% | 50 |
|
|
2016
Q1 | $329K | Sell |
3,349
-250
| -7% | -$24.6K | 0.17% | 53 |
|
|
2015
Q4 | $316K | Buy |
3,599
+124
| +4% | +$10.9K | 0.17% | 56 |
|
|
2015
Q3 | $276K | Hold |
3,475
| – | – | 0.14% | 58 |
|
|
2015
Q2 | $279K | Hold |
3,475
| – | – | 0.13% | 60 |
|
|
2015
Q1 | $262K | Hold |
3,475
| – | – | 0.12% | 67 |
|
|
2014
Q4 | $283K | Hold |
3,475
| – | – | 0.26% | 55 |
|
|
2014
Q3 | $290K | Sell |
3,475
-240
| -6% | -$20K | 0.26% | 58 |
|
|
2014
Q2 | $313K | Hold |
3,715
| – | – | 0.25% | 56 |
|
|
2014
Q1 | $304K | Hold |
3,715
| – | – | 0.23% | 57 |
|
|
2013
Q4 | $324K | Hold |
3,715
| – | – | 0.23% | 55 |
|
|
2013
Q3 | $322K | Hold |
3,715
| – | – | 0.28% | 55 |
|
|
2013
Q2 | $322K | Buy |
+3,715
| New | +$322K | 0.27% | 54 |
|