TAM
Townsend Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
2,705
-24
| -0.9% | -$4.37K | 0.18% | 88 |
|
|
2025
Q1 | $433K | Buy |
2,729
+38
| +1% | +$6.03K | 0.17% | 87 |
|
|
2024
Q4 | $324K | Sell |
2,691
-262
| -9% | -$31.5K | 0.12% | 106 |
|
|
2024
Q3 | $358K | Sell |
2,953
-40
| -1% | -$4.86K | 0.13% | 103 |
|
|
2024
Q2 | $303K | Hold |
2,993
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $274K | Hold |
2,993
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $282K | Hold |
2,993
| – | – | 0.13% | 103 |
|
|
2023
Q3 | $277K | Buy |
2,993
+110
| +4% | +$10.2K | 0.14% | 102 |
|
|
2023
Q2 | $281K | Buy |
2,883
+365
| +14% | +$35.6K | 0.13% | 107 |
|
|
2023
Q1 | $245K | Sell |
2,518
-190
| -7% | -$18.5K | 0.13% | 118 |
|
|
2022
Q4 | $274K | Buy |
2,708
+110
| +4% | +$11.1K | 0.14% | 114 |
|
|
2022
Q3 | $216K | Sell |
2,598
-749
| -22% | -$62.3K | 0.12% | 124 |
|
|
2022
Q2 | $330K | Sell |
3,347
-244
| -7% | -$24.1K | 0.17% | 104 |
|
|
2022
Q1 | $337K | Sell |
3,591
-9
| -0.3% | -$845 | 0.16% | 101 |
|
|
2021
Q4 | $342K | Sell |
3,600
-125
| -3% | -$11.9K | 0.16% | 100 |
|
|
2021
Q3 | $353K | Buy |
3,725
+588
| +19% | +$55.7K | 0.19% | 95 |
|
|
2021
Q2 | $311K | Hold |
3,137
| – | – | 0.17% | 108 |
|
|
2021
Q1 | $278K | Sell |
3,137
-64
| -2% | -$5.67K | 0.17% | 111 |
|
|
2020
Q4 | $265K | Buy |
3,201
+10
| +0.3% | +$828 | 0.18% | 110 |
|
|
2020
Q3 | $239K | Sell |
3,191
-159
| -5% | -$11.9K | 0.19% | 113 |
|
|
2020
Q2 | $235K | Sell |
3,350
-38
| -1% | -$2.67K | 0.19% | 112 |
|
|
2020
Q1 | $247K | Sell |
3,388
-1,142
| -25% | -$83.3K | 0.25% | 99 |
|
|
2019
Q4 | $385K | Buy |
+4,530
| New | +$385K | 0.31% | 86 |
|