Thompson Siegel & Walmsley’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
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|
2025
Q1 | $2.07M | Hold |
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|
2024
Q4 | $1.57M | Sell |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.17M | Sell |
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|
2024
Q1 | $7.47M | Sell |
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|
2023
Q4 | $7.69M | Sell |
|
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|
2023
Q3 | $7.62M | Buy |
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|
2023
Q2 | $1.78M | Buy |
|
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|
2023
Q1 | $1.24M | Sell |
|
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.18M | Sell |
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|
2022
Q2 | $6.68M | Sell |
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|
2022
Q1 | $10.5M | Buy |
|
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $9.54M | Buy |
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|
2021
Q1 | $6.35M | Buy |
|
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|
2020
Q4 | $5.65M | Sell |
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|
2020
Q3 | $5.19M | Buy |
|
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|
2020
Q2 | $4.84M | Sell |
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|
2020
Q1 | $5.13M | Buy |
|
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|
2019
Q4 | $4.87M | Buy |
|
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|
2019
Q3 | $1.97M | Sell |
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|
2019
Q2 | $2.3M | Sell |
|
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $2.01M | Sell |
|
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|
2018
Q3 | $2.94M | Sell |
|
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|
2018
Q2 | $3.21M | Sell |
|
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|
2018
Q1 | $4.2M | Sell |
|
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|
2017
Q4 | $4.65M | Sell |
|
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|
2017
Q3 | $4.93M | Sell |
|
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|
2017
Q2 | $5.23M | Buy |
|
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|
2017
Q1 | $4.97M | Sell |
|
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|
2016
Q4 | $4.52M | Sell |
|
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|
2016
Q3 | $5.73M | Buy |
|
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|
2016
Q2 | $5.04M | Sell |
|
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|
2016
Q1 | $7.98M | Sell |
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|
2015
Q4 | $8.54M | Sell |
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|
2015
Q3 | $8.05M | Buy |
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|
2015
Q2 | $7.23M | Buy |
|
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|
2015
Q1 | $3.52M | Sell |
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|
2014
Q4 | $4.75M | Sell |
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|
2014
Q3 | $9.25M | Sell |
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|
2014
Q2 | $9.45M | Buy |
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|
2014
Q1 | $9.17M | Sell |
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|
2013
Q4 | $9.84M | Buy |
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|
2013
Q3 | $9.76M | Sell |
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|
2013
Q2 | $20.5M | Buy |
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