TIAA FSB’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$14.1M	Sell	144,129 -16,675	-10%	-$1.63M	0.05%	140
2023 Q1	$15.6M	Sell	160,804 -1,530	-0.9%	-$149K	0.06%	132
2022 Q4	$16.4M	Sell	162,334 -36,239	-18%	-$3.67M	0.06%	123
2022 Q3	$16.5M	Buy	198,573 +55,075	+38%	+$4.57M	0.07%	121
2022 Q2	$14.2M	Sell	143,498 -6,983	-5%	-$690K	0.06%	138
2022 Q1	$14.1M	Buy	150,481 +97,241	+183%	+$9.11M	0.05%	136
2021 Q4	$5.05M	Sell	53,240 -6,383	-11%	-$606K	0.02%	194
2021 Q3	$5.65M	Sell	59,623 -3,775	-6%	-$358K	0.02%	189
2021 Q2	$6.28M	Sell	63,398 -490	-0.8%	-$48.6K	0.02%	183
2021 Q1	$5.67M	Buy	63,888 +1,254	+2%	+$111K	0.02%	185
2020 Q4	$5.19M	Sell	62,634 -5,511	-8%	-$456K	0.02%	186
2020 Q3	$5.11M	Sell	68,145 -554	-0.8%	-$41.5K	0.02%	175
2020 Q2	$4.81M	Sell	68,699 -6,031	-8%	-$423K	0.02%	179
2020 Q1	$5.45M	Sell	74,730 -6,613	-8%	-$483K	0.03%	153
2019 Q4	$6.92M	Sell	81,343 -3,148	-4%	-$268K	0.03%	158
2019 Q3	$6.42M	Buy	84,491 +1,497	+2%	+$114K	0.03%	155
2019 Q2	$6.52M	Sell	82,994 -3,410	-4%	-$268K	0.04%	144
2019 Q1	$7.64M	Sell	86,404 -4,540	-5%	-$401K	0.06%	134
2018 Q4	$6.07M	Sell	90,944 -4,812	-5%	-$321K	0.03%	143
2018 Q3	$7.81M	Sell	95,756 -37,500	-28%	-$3.06M	0.04%	126
2018 Q2	$10.8M	Sell	133,256 -34,867	-21%	-$2.82M	0.06%	102
2018 Q1	$16.7M	Buy	168,123 +16,397	+11%	+$1.63M	0.1%	76
2017 Q4	$16M	Sell	151,726 -60	-0%	-$6.34K	0.09%	78
2017 Q3	$16.8M	Buy	151,786 +42,842	+39%	+$4.76M	0.1%	76
2017 Q2	$12.8M	Buy	+108,944	New	+$12.8M	0.09%	87