TCM
TD Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
942
+6
| +0.6% | +$1.09K | 0.02% | 130 |
|
|
2025
Q1 | $149K | Buy |
936
+27
| +3% | +$4.29K | 0.02% | 128 |
|
|
2024
Q4 | $109K | Buy |
909
+8
| +0.9% | +$963 | 0.01% | 148 |
|
|
2024
Q3 | $109K | Buy |
901
+186
| +26% | +$22.6K | 0.01% | 149 |
|
|
2024
Q2 | $72.4K | Buy |
715
+8
| +1% | +$810 | 0.01% | 161 |
|
|
2024
Q1 | $64.8K | Buy |
707
+7
| +1% | +$641 | 0.01% | 167 |
|
|
2023
Q4 | $65.9K | Buy |
700
+7
| +1% | +$659 | 0.01% | 161 |
|
|
2023
Q3 | $64.2K | Sell |
693
-4
| -0.6% | -$370 | 0.01% | 155 |
|
|
2023
Q2 | $68.1K | Buy |
697
+6
| +0.9% | +$586 | 0.01% | 155 |
|
|
2023
Q1 | $67.2K | Buy |
691
+7
| +1% | +$681 | 0.01% | 154 |
|
|
2022
Q4 | $69.3K | Buy |
684
+68
| +11% | +$6.89K | 0.01% | 142 |
|
|
2022
Q3 | $51K | Buy |
+616
| New | +$51K | 0.01% | 160 |
|
|
2022
Q1 | – | Sell |
-610
| Closed | -$58K | – | 277 |
|
|
2021
Q4 | $58K | Hold |
610
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $58K | Hold |
610
| – | – | 0.01% | 148 |
|
|
2021
Q2 | $60K | Hold |
610
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $54K | Hold |
610
| – | – | 0.01% | 133 |
|
|
2020
Q4 | $50K | Hold |
610
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $46K | Hold |
610
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $43K | Hold |
610
| – | – | 0.01% | 117 |
|
|
2020
Q1 | $44K | Hold |
610
| – | – | 0.01% | 108 |
|
|
2019
Q4 | $52K | Hold |
610
| – | – | 0.01% | 105 |
|
|
2019
Q3 | $46K | Hold |
610
| – | – | 0.01% | 114 |
|
|
2019
Q2 | $48K | Hold |
610
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $54K | Hold |
610
| – | – | 0.01% | 82 |
|
|
2018
Q4 | $41K | Buy |
610
+30
| +5% | +$2.02K | 0.01% | 87 |
|
|
2018
Q3 | $47K | Hold |
580
| – | – | 0.01% | 86 |
|
|
2018
Q2 | $47K | Hold |
580
| – | – | 0.01% | 80 |
|
|
2018
Q1 | $58K | Hold |
580
| – | – | 0.02% | 75 |
|
|
2017
Q4 | $61K | Sell |
580
-92
| -14% | -$9.68K | 0.02% | 73 |
|
|
2017
Q3 | $75K | Buy |
672
+100
| +17% | +$11.2K | 0.02% | 64 |
|
|
2017
Q2 | $67K | Hold |
572
| – | – | 0.02% | 62 |
|
|
2017
Q1 | $65K | Hold |
572
| – | – | 0.02% | 66 |
|
|
2016
Q4 | $52K | Hold |
572
| – | – | 0.02% | 70 |
|
|
2016
Q3 | $56K | Hold |
572
| – | – | 0.02% | 64 |
|
|
2016
Q2 | $58K | Hold |
572
| – | – | 0.02% | 65 |
|
|
2016
Q1 | $56K | Hold |
572
| – | – | 0.02% | 66 |
|
|
2015
Q4 | $50K | Hold |
572
| – | – | 0.02% | 68 |
|
|
2015
Q3 | $45K | Hold |
572
| – | – | 0.01% | 78 |
|
|
2015
Q2 | $46K | Hold |
572
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $43K | Buy |
572
+7
| +1% | +$526 | 0.01% | 92 |
|
|
2014
Q4 | $46K | Buy |
565
+7
| +1% | +$570 | 0.01% | 93 |
|
|
2014
Q3 | $47K | Buy |
558
+6
| +1% | +$505 | 0.01% | 90 |
|
|
2014
Q2 | $47K | Buy |
552
+6
| +1% | +$511 | 0.01% | 87 |
|
|
2014
Q1 | $45K | Buy |
546
+6
| +1% | +$495 | 0.01% | 84 |
|
|
2013
Q4 | $47K | Sell |
540
-1,085
| -67% | -$94.4K | 0.01% | 79 |
|
|
2013
Q3 | $141K | Buy |
1,625
+16
| +1% | +$1.39K | 0.03% | 57 |
|
|
2013
Q2 | $139K | Buy |
+1,609
| New | +$139K | 0.03% | 52 |
|