TAM
Todd Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
16,983
-690
| -4% | -$126K | 0.07% | 123 |
|
|
2025
Q1 | $2.81M | Buy |
17,673
+34
| +0.2% | +$5.4K | 0.07% | 125 |
|
|
2024
Q4 | $2.12M | Hold |
17,639
| – | – | 0.05% | 128 |
|
|
2024
Q3 | $2.14M | Hold |
17,639
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $1.79M | Buy |
17,639
+39
| +0.2% | +$3.95K | 0.04% | 168 |
|
|
2024
Q1 | $1.61M | Buy |
17,600
+234
| +1% | +$21.4K | 0.03% | 172 |
|
|
2023
Q4 | $1.63M | Sell |
17,366
-173
| -1% | -$16.3K | 0.04% | 172 |
|
|
2023
Q3 | $1.62M | Hold |
17,539
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $1.71M | Sell |
17,539
-2,431
| -12% | -$237K | 0.04% | 172 |
|
|
2023
Q1 | $1.94M | Buy |
19,970
+95
| +0.5% | +$9.24K | 0.05% | 164 |
|
|
2022
Q4 | $2.01M | Buy |
19,875
+125
| +0.6% | +$12.7K | 0.05% | 165 |
|
|
2022
Q3 | $1.64M | Buy |
19,750
+189
| +1% | +$15.7K | 0.05% | 165 |
|
|
2022
Q2 | $1.93M | Buy |
19,561
+242
| +1% | +$23.9K | 0.05% | 169 |
|
|
2022
Q1 | $1.82M | Buy |
19,319
+173
| +0.9% | +$16.3K | 0.04% | 171 |
|
|
2021
Q4 | $1.82M | Sell |
19,146
-661
| -3% | -$62.8K | 0.04% | 170 |
|
|
2021
Q3 | $1.88M | Sell |
19,807
-1,567
| -7% | -$149K | 0.04% | 173 |
|
|
2021
Q2 | $2.12M | Sell |
21,374
-207,666
| -91% | -$20.6M | 0.05% | 170 |
|
|
2021
Q1 | $20.3M | Buy |
229,040
+3,869
| +2% | +$343K | 0.48% | 105 |
|
|
2020
Q4 | $18.6M | Buy |
225,171
+5,957
| +3% | +$493K | 0.48% | 97 |
|
|
2020
Q3 | $16.4M | Buy |
219,214
+197,167
| +894% | +$14.8M | 0.49% | 95 |
|
|
2020
Q2 | $1.55M | Sell |
22,047
-163
| -0.7% | -$11.4K | 0.05% | 168 |
|
|
2020
Q1 | $1.62M | Buy |
22,210
+36
| +0.2% | +$2.63K | 0.06% | 161 |
|
|
2019
Q4 | $1.89M | Sell |
22,174
-1,287
| -5% | -$110K | 0.05% | 171 |
|
|
2019
Q3 | $1.78M | Buy |
23,461
+709
| +3% | +$53.8K | 0.05% | 177 |
|
|
2019
Q2 | $1.79M | Buy |
22,752
+73
| +0.3% | +$5.73K | 0.05% | 173 |
|
|
2019
Q1 | $2.01M | Sell |
22,679
-156
| -0.7% | -$13.8K | 0.06% | 170 |
|
|
2018
Q4 | $1.52M | Buy |
22,835
+555
| +2% | +$37K | 0.05% | 171 |
|
|
2018
Q3 | $1.82M | Sell |
22,280
-347
| -2% | -$28.3K | 0.05% | 173 |
|
|
2018
Q2 | $1.83M | Sell |
22,627
-424
| -2% | -$34.2K | 0.05% | 170 |
|
|
2018
Q1 | $2.29M | Buy |
23,051
+130
| +0.6% | +$12.9K | 0.06% | 168 |
|
|
2017
Q4 | $2.42M | Sell |
22,921
-434
| -2% | -$45.9K | 0.07% | 163 |
|
|
2017
Q3 | $2.59M | Sell |
23,355
-3,704
| -14% | -$411K | 0.07% | 165 |
|
|
2017
Q2 | $3.18M | Buy |
27,059
+122
| +0.5% | +$14.3K | 0.09% | 157 |
|
|
2017
Q1 | $3.04M | Sell |
26,937
-182,575
| -87% | -$20.6M | 0.09% | 156 |
|
|
2016
Q4 | $19.2M | Sell |
209,512
-5,419
| -3% | -$496K | 0.58% | 65 |
|
|
2016
Q3 | $20.9M | Sell |
214,931
-14,015
| -6% | -$1.36M | 0.63% | 58 |
|
|
2016
Q2 | $23.3M | Sell |
228,946
-17,688
| -7% | -$1.8M | 0.74% | 45 |
|
|
2016
Q1 | $24.2M | Sell |
246,634
-6,779
| -3% | -$665K | 0.72% | 48 |
|
|
2015
Q4 | $22.3M | Sell |
253,413
-10,960
| -4% | -$963K | 0.68% | 48 |
|
|
2015
Q3 | $21M | Sell |
264,373
-7,361
| -3% | -$584K | 0.66% | 48 |
|
|
2015
Q2 | $21.8M | Sell |
271,734
-2,980
| -1% | -$239K | 0.59% | 53 |
|
|
2015
Q1 | $20.7M | Sell |
274,714
-179
| -0.1% | -$13.5K | 0.58% | 52 |
|
|
2014
Q4 | $22.4M | Sell |
274,893
-2,508
| -0.9% | -$204K | 0.62% | 52 |
|
|
2014
Q3 | $23.1M | Sell |
277,401
-71,533
| -21% | -$5.97M | 0.66% | 49 |
|
|
2014
Q2 | $29.4M | Sell |
348,934
-844
| -0.2% | -$71.2K | 0.84% | 42 |
|
|
2014
Q1 | $28.6M | Sell |
349,778
-23,124
| -6% | -$1.89M | 0.83% | 44 |
|
|
2013
Q4 | $32.5M | Sell |
372,902
-112,468
| -23% | -$9.8M | 0.94% | 42 |
|
|
2013
Q3 | $42M | Sell |
485,370
-188,413
| -28% | -$16.3M | 1.29% | 28 |
|
|
2013
Q2 | $58.4M | Buy |
+673,783
| New | +$58.4M | 1.91% | 4 |
|