TAM
Taurus Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1M | Sell |
6,306
-200
| -3% | -$31.7K | 0.1% | 58 |
|
|
2024
Q4 | $783K | Sell |
6,506
-15
| -0.2% | -$1.81K | 0.08% | 60 |
|
|
2024
Q3 | $792K | Hold |
6,521
| – | – | 0.08% | 60 |
|
|
2024
Q2 | $661K | Hold |
6,521
| – | – | 0.07% | 62 |
|
|
2024
Q1 | $597K | Sell |
6,521
-520
| -7% | -$47.6K | 0.06% | 66 |
|
|
2023
Q4 | $662K | Hold |
7,041
| – | – | 0.07% | 62 |
|
|
2023
Q3 | $652K | Sell |
7,041
-15
| -0.2% | -$1.39K | 0.08% | 59 |
|
|
2023
Q2 | $689K | Hold |
7,056
| – | – | 0.08% | 59 |
|
|
2023
Q1 | $686K | Hold |
7,056
| – | – | 0.08% | 60 |
|
|
2022
Q4 | $714K | Hold |
7,056
| – | – | 0.09% | 55 |
|
|
2022
Q3 | $586K | Sell |
7,056
-25
| -0.4% | -$2.08K | 0.08% | 54 |
|
|
2022
Q2 | $699K | Hold |
7,081
| – | – | 0.09% | 55 |
|
|
2022
Q1 | $665K | Sell |
7,081
-400
| -5% | -$37.6K | 0.07% | 61 |
|
|
2021
Q4 | $711K | Sell |
7,481
-500
| -6% | -$47.5K | 0.07% | 60 |
|
|
2021
Q3 | $757K | Sell |
7,981
-1,999
| -20% | -$190K | 0.08% | 60 |
|
|
2021
Q2 | $989K | Sell |
9,980
-25
| -0.2% | -$2.48K | 0.1% | 56 |
|
|
2021
Q1 | $888K | Sell |
10,005
-2,115
| -17% | -$188K | 0.1% | 55 |
|
|
2020
Q4 | $1M | Sell |
12,120
-83,279
| -87% | -$6.89M | 0.12% | 52 |
|
|
2020
Q3 | $7.15M | Buy |
95,399
+99
| +0.1% | +$7.42K | 0.88% | 36 |
|
|
2020
Q2 | $6.68M | Buy |
95,300
+34,000
| +55% | +$2.38M | 0.93% | 35 |
|
|
2020
Q1 | $4.47M | Hold |
61,300
| – | – | 0.74% | 35 |
|
|
2019
Q4 | $5.22M | Hold |
61,300
| – | – | 0.68% | 40 |
|
|
2019
Q3 | $4.66M | Sell |
61,300
-34,212
| -36% | -$2.6M | 0.66% | 39 |
|
|
2019
Q2 | $7.5M | Sell |
95,512
-2,000
| -2% | -$157K | 1.02% | 36 |
|
|
2019
Q1 | $8.62M | Hold |
97,512
| – | – | 1.2% | 37 |
|
|
2018
Q4 | $6.51M | Sell |
97,512
-20
| -0% | -$1.34K | 1.04% | 37 |
|
|
2018
Q3 | $7.95M | Hold |
97,532
| – | – | 1.07% | 37 |
|
|
2018
Q2 | $7.88M | Hold |
97,532
| – | – | 1.15% | 37 |
|
|
2018
Q1 | $9.7M | Sell |
97,532
-200
| -0.2% | -$19.9K | 1.46% | 32 |
|
|
2017
Q4 | $10.3M | Sell |
97,732
-88
| -0.1% | -$9.3K | 1.52% | 32 |
|
|
2017
Q3 | $10.9M | Sell |
97,820
-100
| -0.1% | -$11.1K | 1.69% | 29 |
|
|
2017
Q2 | $11.5M | Sell |
97,920
-1,400
| -1% | -$164K | 1.8% | 21 |
|
|
2017
Q1 | $11.2M | Sell |
99,320
-300
| -0.3% | -$33.9K | 1.84% | 23 |
|
|
2016
Q4 | $9.11M | Buy |
99,620
+21,000
| +27% | +$1.92M | 1.65% | 28 |
|
|
2016
Q3 | $7.64M | Buy |
78,620
+600
| +0.8% | +$58.3K | 1.38% | 34 |
|
|
2016
Q2 | $7.94M | Hold |
78,020
| – | – | 1.39% | 34 |
|
|
2016
Q1 | $7.66M | Hold |
78,020
| – | – | 1.42% | 33 |
|
|
2015
Q4 | $6.86M | Sell |
78,020
-100
| -0.1% | -$8.79K | 1.29% | 38 |
|
|
2015
Q3 | $6.2M | Hold |
78,120
| – | – | 1.2% | 39 |
|
|
2015
Q2 | $6.26M | Hold |
78,120
| – | – | 1.14% | 41 |
|
|
2015
Q1 | $5.89M | Sell |
78,120
-21,000
| -21% | -$1.58M | 1.1% | 43 |
|
|
2014
Q4 | $8.07M | Hold |
99,120
| – | – | 1.45% | 32 |
|
|
2014
Q3 | $8.27M | Hold |
99,120
| – | – | 1.6% | 30 |
|
|
2014
Q2 | $8.36M | Sell |
99,120
-580
| -0.6% | -$48.9K | 1.62% | 29 |
|
|
2014
Q1 | $8.16M | Buy |
99,700
+64
| +0.1% | +$5.24K | 1.69% | 28 |
|
|
2013
Q4 | $8.68M | Hold |
99,636
| – | – | 1.79% | 21 |
|
|
2013
Q3 | $8.63M | Sell |
99,636
-800
| -0.8% | -$69.3K | 1.99% | 16 |
|
|
2013
Q2 | $8.7M | Buy |
+100,436
| New | +$8.7M | 2.06% | 9 |
|