TTWM
TCV Trust & Wealth Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
60,300
+31,073
| +106% | +$5.66M | 0.96% | 39 |
|
|
2025
Q1 | $4.64M | Sell |
29,227
-739
| -2% | -$117K | 0.43% | 57 |
|
|
2024
Q4 | $3.61M | Sell |
29,966
-763
| -2% | -$91.8K | 0.33% | 65 |
|
|
2024
Q3 | $3.73M | Sell |
30,729
-923
| -3% | -$112K | 0.33% | 66 |
|
|
2024
Q2 | $3.21M | Sell |
31,652
-1,063
| -3% | -$108K | 0.31% | 65 |
|
|
2024
Q1 | $3M | Sell |
32,715
-963
| -3% | -$88.2K | 0.29% | 68 |
|
|
2023
Q4 | $3.17M | Sell |
33,678
-819
| -2% | -$77.1K | 0.32% | 66 |
|
|
2023
Q3 | $3.19M | Sell |
34,497
-445
| -1% | -$41.2K | 0.35% | 66 |
|
|
2023
Q2 | $3.41M | Sell |
34,942
-938
| -3% | -$91.6K | 0.36% | 66 |
|
|
2023
Q1 | $3.49M | Sell |
35,880
-596
| -2% | -$58K | 0.39% | 64 |
|
|
2022
Q4 | $3.69M | Sell |
36,476
-446
| -1% | -$45.1K | 0.42% | 63 |
|
|
2022
Q3 | $3.07M | Sell |
36,922
-927
| -2% | -$77K | 0.39% | 66 |
|
|
2022
Q2 | $3.74M | Sell |
37,849
-405
| -1% | -$40K | 0.45% | 64 |
|
|
2022
Q1 | $3.59M | Sell |
38,254
-987
| -3% | -$92.7K | 0.38% | 67 |
|
|
2021
Q4 | $3.73M | Sell |
39,241
-1,575
| -4% | -$150K | 0.37% | 67 |
|
|
2021
Q3 | $3.87M | Sell |
40,816
-1,030
| -2% | -$97.6K | 0.43% | 65 |
|
|
2021
Q2 | $4.1M | Sell |
41,846
-25
| -0.1% | -$2.45K | 0.45% | 65 |
|
|
2021
Q1 | $3.72M | Sell |
41,871
-2,380
| -5% | -$211K | 0.43% | 67 |
|
|
2020
Q4 | $3.66M | Sell |
44,251
-3,155
| -7% | -$261K | 0.44% | 63 |
|
|
2020
Q3 | $3.56M | Sell |
47,406
-2,511
| -5% | -$188K | 0.48% | 65 |
|
|
2020
Q2 | $3.5M | Buy |
49,917
+1,490
| +3% | +$104K | 0.5% | 62 |
|
|
2020
Q1 | $3.53M | Sell |
48,427
-1,583
| -3% | -$116K | 0.58% | 55 |
|
|
2019
Q4 | $4.26M | Sell |
50,010
-1,345
| -3% | -$114K | 0.52% | 56 |
|
|
2019
Q3 | $3.9M | Buy |
51,355
+932
| +2% | +$70.8K | 0.5% | 60 |
|
|
2019
Q2 | $3.96M | Sell |
50,423
-131
| -0.3% | -$10.3K | 0.51% | 58 |
|
|
2019
Q1 | $4.47M | Sell |
50,554
-4,273
| -8% | -$378K | 0.59% | 53 |
|
|
2018
Q4 | $3.66M | Buy |
54,827
+34,896
| +175% | +$2.33M | 0.54% | 55 |
|
|
2018
Q3 | $1.63M | Sell |
19,931
-120
| -0.6% | -$9.78K | 0.22% | 87 |
|
|
2018
Q2 | $1.62M | Sell |
20,051
-4,790
| -19% | -$387K | 0.23% | 87 |
|
|
2018
Q1 | $2.47M | Sell |
24,841
-292
| -1% | -$29K | 0.35% | 68 |
|
|
2017
Q4 | $2.66M | Buy |
25,133
+199
| +0.8% | +$21K | 0.37% | 67 |
|
|
2017
Q3 | $2.77M | Buy |
24,934
+77
| +0.3% | +$8.55K | 0.41% | 64 |
|
|
2017
Q2 | $2.92M | Buy |
24,857
+273
| +1% | +$32.1K | 0.44% | 62 |
|
|
2017
Q1 | $2.78M | Buy |
24,584
+1,008
| +4% | +$114K | 0.42% | 62 |
|
|
2016
Q4 | $2.16M | Sell |
23,576
-1
| -0% | -$91 | 0.35% | 71 |
|
|
2016
Q3 | $2.29M | Sell |
23,577
-330
| -1% | -$32.1K | 0.39% | 67 |
|
|
2016
Q2 | $2.43M | Buy |
23,907
+25
| +0.1% | +$2.54K | 0.42% | 66 |
|
|
2016
Q1 | $2.34M | Sell |
23,882
-360
| -1% | -$35.3K | 0.42% | 66 |
|
|
2015
Q4 | $2.13M | Buy |
24,242
+163
| +0.7% | +$14.3K | 0.38% | 71 |
|
|
2015
Q3 | $1.91M | Sell |
24,079
-1,001
| -4% | -$79.4K | 0.35% | 77 |
|
|
2015
Q2 | $2.01M | Sell |
25,080
-3,315
| -12% | -$266K | 0.33% | 80 |
|
|
2015
Q1 | $2.14M | Sell |
28,395
-1,992
| -7% | -$150K | 0.35% | 77 |
|
|
2014
Q4 | $2.48M | Buy |
30,387
+75
| +0.2% | +$6.11K | 0.41% | 71 |
|
|
2014
Q3 | $2.53M | Sell |
30,312
-1,217
| -4% | -$102K | 0.43% | 69 |
|
|
2014
Q2 | $2.66M | Buy |
31,529
+846
| +3% | +$71.3K | 0.43% | 69 |
|
|
2014
Q1 | $2.51M | Sell |
30,683
-98
| -0.3% | -$8.02K | 0.42% | 71 |
|
|
2013
Q4 | $2.68M | Buy |
30,781
+661
| +2% | +$57.6K | 0.46% | 69 |
|
|
2013
Q3 | $2.61M | Sell |
30,120
-2,074
| -6% | -$180K | 0.51% | 65 |
|
|
2013
Q2 | $2.79M | Buy |
+32,194
| New | +$2.79M | 0.57% | 59 |
|