Marco Investment 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 | $587K | Buy |
3,225
+117
| +4% | +$21.3K | 0.05% | 138 |
|
2025
Q1 | $493K | Hold |
3,108
| – | – | 0.05% | 146 |
|
2024
Q4 | $374K | Hold |
3,108
| – | – | 0.03% | 161 |
|
2024
Q3 | $377K | Hold |
3,108
| – | – | 0.03% | 155 |
|
2024
Q2 | $315K | Hold |
3,108
| – | – | 0.03% | 161 |
|
2024
Q1 | $285K | Sell |
3,108
-261
| -8% | -$23.9K | 0.03% | 172 |
|
2023
Q4 | $317K | Buy |
3,369
+261
| +8% | +$24.6K | 0.03% | 163 |
|
2023
Q3 | $288K | Sell |
3,108
-3,103
| -50% | -$287K | 0.03% | 161 |
|
2023
Q2 | $606K | Hold |
6,211
| – | – | 0.07% | 136 |
|
2023
Q1 | $604K | Sell |
6,211
-100
| -2% | -$9.73K | 0.07% | 138 |
|
2022
Q4 | $639K | Sell |
6,311
-77
| -1% | -$7.79K | 0.07% | 138 |
|
2022
Q3 | $530K | Buy |
6,388
+58
| +0.9% | +$4.81K | 0.07% | 141 |
|
2022
Q2 | $625K | Sell |
6,330
-3
| -0% | -$296 | 0.07% | 139 |
|
2022
Q1 | $595K | Sell |
6,333
-111
| -2% | -$10.4K | 0.06% | 145 |
|
2021
Q4 | $612K | Sell |
6,444
-46
| -0.7% | -$4.37K | 0.06% | 143 |
|
2021
Q3 | $615K | Buy |
6,490
+46
| +0.7% | +$4.36K | 0.07% | 143 |
|
2021
Q2 | $639K | Sell |
6,444
-684
| -10% | -$67.8K | 0.07% | 137 |
|
2021
Q1 | $633K | Buy |
7,128
+587
| +9% | +$52.1K | 0.08% | 127 |
|
2020
Q4 | $542K | Buy |
6,541
+950
| +17% | +$78.7K | 0.08% | 126 |
|
2020
Q3 | $419K | Buy |
5,591
+150
| +3% | +$11.2K | 0.07% | 129 |
|
2020
Q2 | $381K | Hold |
5,441
| – | – | 0.07% | 128 |
|
2020
Q1 | $397K | Sell |
5,441
-36
| -0.7% | -$2.63K | 0.08% | 117 |
|
2019
Q4 | $466K | Hold |
5,477
| – | – | 0.07% | 133 |
|
2019
Q3 | $416K | Buy |
5,477
+60
| +1% | +$4.56K | 0.07% | 135 |
|
2019
Q2 | $425K | Hold |
5,417
| – | – | 0.08% | 131 |
|
2019
Q1 | $479K | Hold |
5,417
| – | – | 0.09% | 126 |
|
2018
Q4 | $362K | Sell |
5,417
-41
| -0.8% | -$2.74K | 0.07% | 141 |
|
2018
Q3 | $445K | Buy |
5,458
+41
| +0.8% | +$3.34K | 0.06% | 145 |
|
2018
Q2 | $437K | Sell |
5,417
-870
| -14% | -$70.2K | 0.07% | 145 |
|
2018
Q1 | $625K | Hold |
6,287
| – | – | 0.1% | 126 |
|
2017
Q4 | $664K | Buy |
6,287
+350
| +6% | +$37K | 0.1% | 122 |
|
2017
Q3 | $659K | Sell |
5,937
-719
| -11% | -$79.8K | 0.1% | 129 |
|
2017
Q2 | $782K | Buy |
6,656
+7
| +0.1% | +$822 | 0.13% | 120 |
|
2017
Q1 | $751K | Sell |
6,649
-1,292
| -16% | -$146K | 0.13% | 120 |
|
2016
Q4 | $727K | Buy |
7,941
+7
| +0.1% | +$641 | 0.13% | 122 |
|
2016
Q3 | $771K | Buy |
7,934
+43
| +0.5% | +$4.18K | 0.14% | 121 |
|
2016
Q2 | $803K | Sell |
7,891
-193
| -2% | -$19.6K | 0.15% | 120 |
|
2016
Q1 | $793 | Buy |
8,084
+8
| +0.1% | +$1 | 0.11% | 120 |
|
2015
Q4 | $710K | Buy |
8,076
+108
| +1% | +$9.5K | 0.13% | 121 |
|
2015
Q3 | $632K | Buy |
7,968
+8
| +0.1% | +$635 | 0.12% | 122 |
|
2015
Q2 | $638K | Buy |
7,960
+8
| +0.1% | +$641 | 0.11% | 124 |
|
2015
Q1 | $599K | Buy |
7,952
+8
| +0.1% | +$603 | 0.1% | 120 |
|
2014
Q4 | $647K | Buy |
7,944
+8
| +0.1% | +$652 | 0.08% | 125 |
|
2014
Q3 | $662K | Sell |
7,936
-294
| -4% | -$24.5K | 0.09% | 116 |
|
2014
Q2 | $694K | Buy |
8,230
+68
| +0.8% | +$5.73K | 0.13% | 109 |
|
2014
Q1 | $668K | Sell |
8,162
-2,414
| -23% | -$198K | 0.14% | 105 |
|
2013
Q4 | $922 | Buy |
10,576
+22
| +0.2% | +$2 | 0.05% | 95 |
|
2013
Q3 | $914K | Buy |
10,554
+19
| +0.2% | +$1.65K | 0.21% | 96 |
|
2013
Q2 | $913K | Buy |
+10,535
| New | +$913K | 0.26% | 71 |
|