TCM
Teza Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,122
| Closed | -$1.7M | – | 710 |
|
|
2023
Q4 | $1.7M | Sell |
18,122
-11,341
| -38% | -$1.07M | 0.29% | 104 |
|
|
2023
Q3 | $2.73M | Buy |
29,463
+5,359
| +22% | +$496K | 0.44% | 53 |
|
|
2023
Q2 | $2.35M | Sell |
24,104
-30,424
| -56% | -$2.97M | 0.38% | 74 |
|
|
2023
Q1 | $5.3M | Buy |
+54,528
| New | +$5.3M | 1.14% | 7 |
|
|
2022
Q4 | – | Sell |
-76,505
| Closed | -$6.35M | – | 700 |
|
|
2022
Q3 | $6.35M | Buy |
76,505
+71,031
| +1,298% | +$5.9M | 1.32% | 2 |
|
|
2022
Q2 | $541K | Sell |
5,474
-38,726
| -88% | -$3.83M | 0.21% | 176 |
|
|
2022
Q1 | $4.15M | Buy |
+44,200
| New | +$4.15M | 1.56% | 2 |
|
|
2021
Q3 | – | Sell |
-2,561
| Closed | -$254K | – | 536 |
|
|
2021
Q2 | $254K | Sell |
2,561
-24,104
| -90% | -$2.39M | 0.04% | 467 |
|
|
2021
Q1 | $2.37M | Buy |
26,665
+3,375
| +14% | +$299K | 0.47% | 47 |
|
|
2020
Q4 | $1.93M | Buy |
+23,290
| New | +$1.93M | 1.09% | 12 |
|
|
2020
Q3 | – | Sell |
-3,558
| Closed | -$249K | – | 553 |
|
|
2020
Q2 | $249K | Buy |
+3,558
| New | +$249K | 0.06% | 440 |
|
|
2020
Q1 | – | Sell |
-6,333
| Closed | -$539K | – | 415 |
|
|
2019
Q4 | $539K | Buy |
+6,333
| New | +$539K | 0.15% | 244 |
|