TSW
Thompson Siegel & Walmsley’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
13,265
+221
| +2% | +$40.3K | 0.04% | 247 |
|
|
2025
Q1 | $2.07M | Hold |
13,044
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $1.57M | Sell |
13,044
-181
| -1% | -$21.8K | 0.02% | 256 |
|
|
2024
Q3 | $1.61M | Buy |
13,225
+1,642
| +14% | +$199K | 0.02% | 265 |
|
|
2024
Q2 | $1.17M | Sell |
11,583
-69,945
| -86% | -$7.09M | 0.02% | 262 |
|
|
2024
Q1 | $7.47M | Sell |
81,528
-222
| -0.3% | -$20.3K | 0.11% | 166 |
|
|
2023
Q4 | $7.69M | Sell |
81,750
-595
| -0.7% | -$56K | 0.12% | 157 |
|
|
2023
Q3 | $7.62M | Buy |
82,345
+64,100
| +351% | +$5.93M | 0.13% | 154 |
|
|
2023
Q2 | $1.78M | Buy |
18,245
+5,500
| +43% | +$537K | 0.03% | 239 |
|
|
2023
Q1 | $1.24M | Sell |
12,745
-310
| -2% | -$30.1K | 0.02% | 252 |
|
|
2022
Q4 | $1.32M | Sell |
13,055
-1,164
| -8% | -$118K | 0.02% | 242 |
|
|
2022
Q3 | $1.18M | Sell |
14,219
-53,480
| -79% | -$4.44M | 0.02% | 245 |
|
|
2022
Q2 | $6.69M | Sell |
67,699
-44,057
| -39% | -$4.35M | 0.11% | 168 |
|
|
2022
Q1 | $10.5M | Buy |
111,756
+4
| +0% | +$376 | 0.15% | 147 |
|
|
2021
Q4 | $10.6M | Buy |
111,752
+4,418
| +4% | +$420K | 0.15% | 144 |
|
|
2021
Q3 | $10.2M | Buy |
107,334
+11,129
| +12% | +$1.05M | 0.15% | 141 |
|
|
2021
Q2 | $9.54M | Buy |
96,205
+24,617
| +34% | +$2.44M | 0.13% | 144 |
|
|
2021
Q1 | $6.35M | Buy |
71,588
+3,350
| +5% | +$297K | 0.09% | 162 |
|
|
2020
Q4 | $5.65M | Sell |
68,238
-1,002
| -1% | -$82.9K | 0.09% | 169 |
|
|
2020
Q3 | $5.19M | Buy |
69,240
+198
| +0.3% | +$14.8K | 0.1% | 155 |
|
|
2020
Q2 | $4.84M | Sell |
69,042
-1,281
| -2% | -$89.7K | 0.1% | 156 |
|
|
2020
Q1 | $5.13M | Buy |
70,323
+13,057
| +23% | +$953K | 0.12% | 139 |
|
|
2019
Q4 | $4.87M | Buy |
57,266
+31,344
| +121% | +$2.67M | 0.07% | 166 |
|
|
2019
Q3 | $1.97M | Sell |
25,922
-3,380
| -12% | -$257K | 0.03% | 201 |
|
|
2019
Q2 | $2.3M | Sell |
29,302
-142
| -0.5% | -$11.2K | 0.03% | 194 |
|
|
2019
Q1 | $2.6M | Sell |
29,444
-710
| -2% | -$62.8K | 0.04% | 190 |
|
|
2018
Q4 | $2.01M | Sell |
30,154
-5,900
| -16% | -$394K | 0.03% | 197 |
|
|
2018
Q3 | $2.94M | Sell |
36,054
-3,650
| -9% | -$298K | 0.04% | 204 |
|
|
2018
Q2 | $3.21M | Sell |
39,704
-2,561
| -6% | -$207K | 0.04% | 225 |
|
|
2018
Q1 | $4.2M | Sell |
42,265
-1,790
| -4% | -$178K | 0.05% | 229 |
|
|
2017
Q4 | $4.65M | Sell |
44,055
-346
| -0.8% | -$36.6K | 0.06% | 226 |
|
|
2017
Q3 | $4.93M | Sell |
44,401
-128
| -0.3% | -$14.2K | 0.06% | 232 |
|
|
2017
Q2 | $5.23M | Buy |
44,529
+495
| +1% | +$58.1K | 0.06% | 231 |
|
|
2017
Q1 | $4.97M | Sell |
44,034
-5,361
| -11% | -$605K | 0.06% | 245 |
|
|
2016
Q4 | $4.52M | Sell |
49,395
-9,516
| -16% | -$871K | 0.06% | 232 |
|
|
2016
Q3 | $5.73M | Buy |
58,911
+9,365
| +19% | +$910K | 0.09% | 222 |
|
|
2016
Q2 | $5.04M | Sell |
49,546
-31,805
| -39% | -$3.24M | 0.08% | 217 |
|
|
2016
Q1 | $7.98M | Sell |
81,351
-15,745
| -16% | -$1.54M | 0.13% | 196 |
|
|
2015
Q4 | $8.54M | Sell |
97,096
-4,380
| -4% | -$385K | 0.15% | 201 |
|
|
2015
Q3 | $8.05M | Buy |
101,476
+11,265
| +12% | +$894K | 0.15% | 211 |
|
|
2015
Q2 | $7.23M | Buy |
90,211
+43,480
| +93% | +$3.49M | 0.13% | 224 |
|
|
2015
Q1 | $3.52M | Sell |
46,731
-11,537
| -20% | -$869K | 0.06% | 243 |
|
|
2014
Q4 | $4.75M | Sell |
58,268
-52,608
| -47% | -$4.28M | 0.09% | 238 |
|
|
2014
Q3 | $9.25M | Sell |
110,876
-1,247
| -1% | -$104K | 0.18% | 198 |
|
|
2014
Q2 | $9.45M | Buy |
112,123
+75
| +0.1% | +$6.32K | 0.18% | 207 |
|
|
2014
Q1 | $9.17M | Sell |
112,048
-863
| -0.8% | -$70.7K | 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% | -$10.7M | 0.21% | 196 |
|
|
2013
Q2 | $20.5M | Buy |
+236,206
| New | +$20.5M | 0.44% | 80 |
|