Mather Group’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 | $3.23M | Buy |
17,739
+2,274
| +15% | +$414K | 0.03% | 144 |
|
|
2025
Q1 | $2.45M | Buy |
15,465
+2,664
| +21% | +$423K | 0.03% | 165 |
|
|
2024
Q4 | $1.54M | Buy |
12,801
+648
| +5% | +$78K | 0.02% | 192 |
|
|
2024
Q3 | $1.48M | Sell |
12,153
-935
| -7% | -$114K | 0.02% | 199 |
|
|
2024
Q2 | $1.2M | Buy |
13,088
+3,109
| +31% | +$285K | 0.01% | 241 |
|
|
2024
Q1 | $939K | Sell |
9,979
-163
| -2% | -$15.3K | 0.01% | 232 |
|
|
2023
Q4 | $954K | Buy |
10,142
+1,932
| +24% | +$182K | 0.02% | 237 |
|
|
2023
Q3 | $760K | Sell |
8,210
-3,553
| -30% | -$329K | 0.01% | 254 |
|
|
2023
Q2 | $1.15M | Buy |
11,763
+3,544
| +43% | +$346K | 0.02% | 208 |
|
|
2023
Q1 | $799K | Sell |
8,219
-950
| -10% | -$92.4K | 0.01% | 246 |
|
|
2022
Q4 | $928K | Sell |
9,169
-433
| -5% | -$43.8K | 0.02% | 220 |
|
|
2022
Q3 | $797K | Buy |
9,602
+574
| +6% | +$47.6K | 0.02% | 227 |
|
|
2022
Q2 | $891K | Buy |
9,028
+41
| +0.5% | +$4.05K | 0.02% | 195 |
|
|
2022
Q1 | $844K | Buy |
8,987
+1,154
| +15% | +$108K | 0.02% | 195 |
|
|
2021
Q4 | $744K | Sell |
7,833
-1,662
| -18% | -$158K | 0.01% | 179 |
|
|
2021
Q3 | $900K | Sell |
9,495
-760
| -7% | -$72K | 0.02% | 123 |
|
|
2021
Q2 | $1.02M | Buy |
10,255
+6,487
| +172% | +$643K | 0.03% | 109 |
|
|
2021
Q1 | $334K | Buy |
3,768
+897
| +31% | +$79.5K | 0.01% | 194 |
|
|
2020
Q4 | $238K | Sell |
2,871
-343
| -11% | -$28.4K | 0.01% | 214 |
|
|
2020
Q3 | $241K | Sell |
3,214
-246
| -7% | -$18.4K | 0.01% | 206 |
|
|
2020
Q2 | $242K | Buy |
+3,460
| New | +$242K | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-4,229
| Closed | -$360K | – | 173 |
|
|
2019
Q4 | $360K | Buy |
+4,229
| New | +$360K | 0.02% | 110 |
|