TCTC Holdings’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 | $32.2M | Sell |
176,740
-25
| -0% | -$4.55K | 1.03% | 23 |
|
|
2025
Q1 | $28.1M | Sell |
176,765
-3,755
| -2% | -$596K | 0.99% | 26 |
|
|
2024
Q4 | $21.7M | Buy |
180,520
+669
| +0.4% | +$80.5K | 0.78% | 35 |
|
|
2024
Q3 | $21.8M | Sell |
179,851
-484
| -0.3% | -$58.8K | 0.74% | 37 |
|
|
2024
Q2 | $18.3M | Hold |
180,335
| – | – | 0.63% | 38 |
|
|
2024
Q1 | $16.5M | Buy |
180,335
+120
| +0.1% | +$11K | 0.55% | 42 |
|
|
2023
Q4 | $17M | Buy |
180,215
+302
| +0.2% | +$28.4K | 0.62% | 39 |
|
|
2023
Q3 | $16.7M | Sell |
179,913
-957
| -0.5% | -$88.6K | 0.64% | 40 |
|
|
2023
Q2 | $17.7M | Sell |
180,870
-2,268
| -1% | -$221K | 0.7% | 39 |
|
|
2023
Q1 | $17.8M | Buy |
183,138
+10
| +0% | +$973 | 0.72% | 39 |
|
|
2022
Q4 | $18.5M | Buy |
183,128
+290
| +0.2% | +$29.4K | 0.76% | 34 |
|
|
2022
Q3 | $15.2M | Buy |
182,838
+23
| +0% | +$1.91K | 0.66% | 38 |
|
|
2022
Q2 | $18.1M | Sell |
182,815
-120
| -0.1% | -$11.8K | 0.79% | 32 |
|
|
2022
Q1 | $17.2M | Sell |
182,935
-2,200
| -1% | -$207K | 0.71% | 39 |
|
|
2021
Q4 | $17.6M | Sell |
185,135
-2,380
| -1% | -$226K | 0.75% | 36 |
|
|
2021
Q3 | $17.8M | Buy |
187,515
+1,005
| +0.5% | +$95.3K | 0.82% | 37 |
|
|
2021
Q2 | $18.5M | Buy |
186,510
+215
| +0.1% | +$21.3K | 0.85% | 36 |
|
|
2021
Q1 | $16.5M | Sell |
186,295
-1,468
| -0.8% | -$130K | 0.78% | 36 |
|
|
2020
Q4 | $15.5M | Buy |
187,763
+1,817
| +1% | +$150K | 0.83% | 36 |
|
|
2020
Q3 | $13.9M | Sell |
185,946
-35
| -0% | -$2.63K | 0.86% | 35 |
|
|
2020
Q2 | $13M | Sell |
185,981
-234
| -0.1% | -$16.4K | 0.77% | 37 |
|
|
2020
Q1 | $13.6M | Sell |
186,215
-60
| -0% | -$4.38K | 1.02% | 26 |
|
|
2019
Q4 | $15.9M | Sell |
186,275
-2,292
| -1% | -$195K | 0.81% | 31 |
|
|
2019
Q3 | $14.3M | Sell |
188,567
-3,257
| -2% | -$247K | 0.75% | 32 |
|
|
2019
Q2 | $15.1M | Sell |
191,824
-2,450
| -1% | -$192K | 0.82% | 31 |
|
|
2019
Q1 | $17.2M | Sell |
194,274
-150
| -0.1% | -$13.3K | 0.93% | 27 |
|
|
2018
Q4 | $13M | Sell |
194,424
-4,725
| -2% | -$315K | 0.72% | 32 |
|
|
2018
Q3 | $16.2M | Sell |
199,149
-1,633
| -0.8% | -$133K | 0.75% | 30 |
|
|
2018
Q2 | $16.2M | Buy |
200,782
+302
| +0.2% | +$24.4K | 0.78% | 30 |
|
|
2018
Q1 | $19.9M | Buy |
200,480
+3,800
| +2% | +$378K | 1.06% | 25 |
|
|
2017
Q4 | $20.8M | Buy |
196,680
+296
| +0.2% | +$31.3K | 1.09% | 22 |
|
|
2017
Q3 | $21.8M | Buy |
196,384
+7,020
| +4% | +$779K | 1.35% | 19 |
|
|
2017
Q2 | $22.2M | Sell |
189,364
-9,667
| -5% | -$1.14M | 1.52% | 19 |
|
|
2017
Q1 | $22.5M | Sell |
199,031
-1,600
| -0.8% | -$181K | 1.38% | 20 |
|
|
2016
Q4 | $18.4M | Buy |
200,631
+3,867
| +2% | +$354K | 1.12% | 27 |
|
|
2016
Q3 | $19.1M | Buy |
196,764
+812
| +0.4% | +$78.9K | 1.4% | 21 |
|
|
2016
Q2 | $19.9M | Sell |
195,952
-1,007
| -0.5% | -$102K | 1.35% | 21 |
|
|
2016
Q1 | $19.3M | Sell |
196,959
-400
| -0.2% | -$39.2K | 1.22% | 22 |
|
|
2015
Q4 | $17.4M | Buy |
197,359
+300
| +0.2% | +$26.4K | 1.04% | 24 |
|
|
2015
Q3 | $15.6M | Buy |
197,059
+775
| +0.4% | +$61.5K | 0.89% | 27 |
|
|
2015
Q2 | $15.7M | Buy |
196,284
+750
| +0.4% | +$60.1K | 0.9% | 28 |
|
|
2015
Q1 | $14.7M | Buy |
195,534
+1,345
| +0.7% | +$101K | 0.87% | 29 |
|
|
2014
Q4 | $15.8M | Buy |
194,189
+300
| +0.2% | +$24.4K | 0.96% | 28 |
|
|
2014
Q3 | $16.2M | Buy |
193,889
+270
| +0.1% | +$22.5K | 0.94% | 26 |
|
|
2014
Q2 | $16.3M | Hold |
193,619
| – | – | 1.03% | 22 |
|
|
2014
Q1 | $15.9M | Buy |
193,619
+15,730
| +9% | +$1.29M | 0.91% | 26 |
|
|
2013
Q4 | $15.5M | Hold |
177,889
| – | – | 0.89% | 25 |
|
|
2013
Q3 | $15.4M | Buy |
177,889
+170
| +0.1% | +$14.7K | 0.99% | 22 |
|
|
2013
Q2 | $15.4M | Buy |
+177,719
| New | +$15.4M | 1.01% | 21 |
|