Mariner’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 | $82.3M | Buy |
451,779
+78,770
| +21% | +$14.3M | 0.12% | 158 |
|
|
2025
Q1 | $59.2M | Buy |
373,009
+21,408
| +6% | +$3.4M | 0.1% | 183 |
|
|
2024
Q4 | $42.3M | Buy |
351,601
+14,333
| +4% | +$1.72M | 0.07% | 235 |
|
|
2024
Q3 | $40.9M | Buy |
337,268
+18,557
| +6% | +$2.25M | 0.07% | 239 |
|
|
2024
Q2 | $32.3M | Buy |
318,711
+13,858
| +5% | +$1.4M | 0.06% | 252 |
|
|
2024
Q1 | $27.9M | Buy |
304,853
+7,004
| +2% | +$642K | 0.06% | 268 |
|
|
2023
Q4 | $28M | Sell |
297,849
-6,453
| -2% | -$607K | 0.07% | 238 |
|
|
2023
Q3 | $28.2M | Buy |
304,302
+22,553
| +8% | +$2.09M | 0.08% | 233 |
|
|
2023
Q2 | $27.5M | Sell |
281,749
-8,808
| -3% | -$860K | 0.07% | 237 |
|
|
2023
Q1 | $28.3M | Buy |
290,557
+26,487
| +10% | +$2.58M | 0.08% | 229 |
|
|
2022
Q4 | $26.7M | Buy |
264,070
+29,927
| +13% | +$3.03M | 0.09% | 227 |
|
|
2022
Q3 | $19.4M | Sell |
234,143
-23,993
| -9% | -$1.99M | 0.08% | 237 |
|
|
2022
Q2 | $25.5M | Buy |
258,136
+56,021
| +28% | +$5.53M | 0.1% | 199 |
|
|
2022
Q1 | $19M | Buy |
202,115
+39,307
| +24% | +$3.69M | 0.07% | 241 |
|
|
2021
Q4 | $15.5M | Buy |
162,808
+13,460
| +9% | +$1.28M | 0.07% | 244 |
|
|
2021
Q3 | $14.2M | Buy |
149,348
+48,982
| +49% | +$4.64M | 0.07% | 236 |
|
|
2021
Q2 | $9.95M | Sell |
100,366
-8,445
| -8% | -$837K | 0.06% | 238 |
|
|
2021
Q1 | $9.66M | Buy |
108,811
+1,635
| +2% | +$145K | 0.07% | 232 |
|
|
2020
Q4 | $8.87M | Sell |
107,176
-3,695
| -3% | -$306K | 0.07% | 226 |
|
|
2020
Q3 | $8.3M | Sell |
110,871
-4,037
| -4% | -$302K | 0.08% | 214 |
|
|
2020
Q2 | $8.05M | Sell |
114,908
-3,076
| -3% | -$215K | 0.08% | 208 |
|
|
2020
Q1 | $8.66M | Buy |
117,984
+23,049
| +24% | +$1.69M | 0.11% | 182 |
|
|
2019
Q4 | $8.08M | Buy |
94,935
+818
| +0.9% | +$69.6K | 0.08% | 209 |
|
|
2019
Q3 | $7.15M | Buy |
94,117
+8,460
| +10% | +$642K | 0.09% | 204 |
|
|
2019
Q2 | $6.73M | Sell |
85,657
-3,654
| -4% | -$287K | 0.08% | 215 |
|
|
2019
Q1 | $7.66M | Sell |
89,311
-72,390
| -45% | -$6.21M | 0.11% | 192 |
|
|
2018
Q4 | $10.8M | Buy |
161,701
+92,557
| +134% | +$6.18M | 0.19% | 144 |
|
|
2018
Q3 | $5.64M | Buy |
69,144
+12,331
| +22% | +$1.01M | 0.15% | 146 |
|
|
2018
Q2 | $4.59M | Buy |
56,813
+3,869
| +7% | +$312K | 0.13% | 156 |
|
|
2018
Q1 | $5.26M | Buy |
52,944
+9,857
| +23% | +$980K | 0.19% | 108 |
|
|
2017
Q4 | $4.55M | Buy |
43,087
+15,198
| +54% | +$1.61M | 0.18% | 110 |
|
|
2017
Q3 | $3.1M | Sell |
27,889
-648
| -2% | -$72K | 0.14% | 124 |
|
|
2017
Q2 | $3.35M | Sell |
28,537
-19,537
| -41% | -$2.29M | 0.16% | 116 |
|
|
2017
Q1 | $5.43M | Buy |
48,074
+519
| +1% | +$58.6K | 0.24% | 82 |
|
|
2016
Q4 | $4.35M | Buy |
47,555
+8,821
| +23% | +$807K | 0.2% | 101 |
|
|
2016
Q3 | $3.77M | Buy |
38,734
+984
| +3% | +$95.6K | 0.18% | 104 |
|
|
2016
Q2 | $3.84M | Buy |
37,750
+11,654
| +45% | +$1.19M | 0.21% | 107 |
|
|
2016
Q1 | $2.56M | Buy |
26,096
+2,640
| +11% | +$259K | 0.15% | 133 |
|
|
2015
Q4 | $2.06M | Sell |
23,456
-11,619
| -33% | -$1.02M | 0.13% | 142 |
|
|
2015
Q3 | $2.78M | Sell |
35,075
-1,307
| -4% | -$104K | 0.12% | 146 |
|
|
2015
Q2 | $2.92M | Buy |
36,382
+18,314
| +101% | +$1.47M | 0.14% | 141 |
|
|
2015
Q1 | $1.36M | Buy |
18,068
+10,036
| +125% | +$756K | 0.12% | 153 |
|
|
2014
Q4 | $654K | Buy |
8,032
+2,885
| +56% | +$235K | 0.06% | 207 |
|
|
2014
Q3 | $429K | Sell |
5,147
-1,254
| -20% | -$105K | 0.05% | 232 |
|
|
2014
Q2 | $540K | Buy |
6,401
+444
| +7% | +$37.5K | 0.06% | 218 |
|
|
2014
Q1 | $488K | Buy |
5,957
+173
| +3% | +$14.2K | 0.06% | 215 |
|
|
2013
Q4 | $504K | Sell |
5,784
-4,364
| -43% | -$380K | 0.06% | 226 |
|
|
2013
Q3 | $879K | Sell |
10,148
-653
| -6% | -$56.6K | 0.16% | 135 |
|
|
2013
Q2 | $936K | Buy |
+10,801
| New | +$936K | 0.2% | 118 |
|