Thompson Siegel & Walmsley’s Philip Morris PM Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	13,306 -209	-2%	-$36.3K	0.04%	282
2025 Q4	$2.17M	Sell	13,515 -116	-0.9%	-$18K	0.04%	272
2025 Q3	$2.21M	Buy	13,631 +366	+3%	+$61.6K	0.04%	268
2025 Q2	$2.42M	Buy	13,265 +221	+2%	+$38K	0.04%	251
2025 Q1	$2.07M	Hold	13,044	–	–	0.04%	242
2024 Q4	$1.57M	Sell	13,044 -181	-1%	-$22.8K	0.02%	259
2024 Q3	$1.61M	Buy	13,225 +1,642	+14%	+$191K	0.02%	267
2024 Q2	$1.17M	Sell	11,583 -69,945	-86%	-$6.84M	0.02%	266
2024 Q1	$7.47M	Sell	81,528 -222	-0.3%	-$20.5K	0.11%	166
2023 Q4	$7.69M	Sell	81,750 -595	-0.7%	-$54.8K	0.12%	157
2023 Q3	$7.62M	Buy	82,345 +64,100	+351%	+$6.17M	0.13%	154
2023 Q2	$1.78M	Buy	18,245 +5,500	+43%	+$526K	0.03%	239
2023 Q1	$1.24M	Sell	12,745 -310	-2%	-$30.9K	0.02%	252
2022 Q4	$1.32M	Sell	13,055 -1,164	-8%	-$110K	0.02%	242
2022 Q3	$1.18M	Sell	14,219 -53,480	-79%	-$5.1M	0.02%	245
2022 Q2	$6.68M	Sell	67,699 -44,057	-39%	-$4.49M	0.11%	168
2022 Q1	$10.5M	Buy	111,756 +4	+0%	+$400	0.15%	147
2021 Q4	$10.6M	Buy	111,752 +4,418	+4%	+$413K	0.15%	144
2021 Q3	$10.2M	Buy	107,334 +11,129	+12%	+$1.12M	0.15%	141
2021 Q2	$9.54M	Buy	96,205 +24,617	+34%	+$2.36M	0.13%	144
2021 Q1	$6.35M	Buy	71,588 +3,350	+5%	+$284K	0.09%	162
2020 Q4	$5.65M	Sell	68,238 -1,002	-1%	-$78K	0.09%	169
2020 Q3	$5.19M	Buy	69,240 +198	+0.3%	+$15.3K	0.1%	155
2020 Q2	$4.84M	Sell	69,042 -1,281	-2%	-$93.4K	0.1%	156
2020 Q1	$5.13M	Buy	70,323 +13,057	+23%	+$1.07M	0.12%	139
2019 Q4	$4.87M	Buy	57,266 +31,344	+121%	+$2.58M	0.07%	166
2019 Q3	$1.97M	Sell	25,922 -3,380	-12%	-$268K	0.03%	201
2019 Q2	$2.3M	Sell	29,302 -142	-0.5%	-$11.7K	0.03%	194
2019 Q1	$2.6M	Sell	29,444 -710	-2%	-$57.2K	0.04%	190
2018 Q4	$2.01M	Sell	30,154 -5,900	-16%	-$493K	0.03%	197
2018 Q3	$2.94M	Sell	36,054 -3,650	-9%	-$300K	0.04%	204
2018 Q2	$3.21M	Sell	39,704 -2,561	-6%	-$217K	0.04%	225
2018 Q1	$4.2M	Sell	42,265 -1,790	-4%	-$186K	0.05%	229
2017 Q4	$4.65M	Sell	44,055 -346	-0.8%	-$36.9K	0.06%	226
2017 Q3	$4.93M	Sell	44,401 -128	-0.3%	-$14.9K	0.06%	232
2017 Q2	$5.23M	Buy	44,529 +495	+1%	+$57.3K	0.06%	231
2017 Q1	$4.97M	Sell	44,034 -5,361	-11%	-$553K	0.06%	245
2016 Q4	$4.52M	Sell	49,395 -9,516	-16%	-$882K	0.06%	232
2016 Q3	$5.73M	Buy	58,911 +9,365	+19%	+$938K	0.09%	222
2016 Q2	$5.04M	Sell	49,546 -31,805	-39%	-$3.17M	0.08%	217
2016 Q1	$7.98M	Sell	81,351 -15,745	-16%	-$1.44M	0.13%	196
2015 Q4	$8.54M	Sell	97,096 -4,380	-4%	-$380K	0.15%	201
2015 Q3	$8.05M	Buy	101,476 +11,265	+12%	+$927K	0.15%	211
2015 Q2	$7.23M	Buy	90,211 +43,480	+93%	+$3.58M	0.13%	224
2015 Q1	$3.52M	Sell	46,731 -11,537	-20%	-$936K	0.06%	243
2014 Q4	$4.75M	Sell	58,268 -52,608	-47%	-$4.52M	0.09%	238
2014 Q3	$9.25M	Sell	110,876 -1,247	-1%	-$105K	0.18%	198
2014 Q2	$9.45M	Buy	112,123 +75	+0.1%	+$6.46K	0.18%	207
2014 Q1	$9.17M	Sell	112,048 -863	-0.8%	-$69.7K	0.21%	193
2013 Q4	$9.84M	Buy	112,911 +150	+0.1%	+$13.1K	0.23%	187
2013 Q3	$9.76M	Sell	112,761 -123,445	-52%	-$10.8M	0.21%	196
2013 Q2	$20.5M	Buy	+236,206	New	+$21.9M	0.44%	80