TownSquare Capital’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	68,451 -273,637	-80%	-$49.8M	1.21%	13
2025 Q1	$54.3M	Buy	342,088 +57,408	+20%	+$9.11M	0.58%	30
2024 Q4	$34.3M	Buy	284,680 +17,794	+7%	+$2.14M	0.39%	51
2024 Q3	$32.4M	Buy	266,886 +18,510	+7%	+$2.25M	0.39%	49
2024 Q2	$25.2M	Buy	248,376 +38,712	+18%	+$3.92M	0.34%	60
2024 Q1	$19.2M	Buy	209,664 +44,672	+27%	+$4.09M	0.28%	81
2023 Q4	$15.5M	Sell	164,992 -7,726	-4%	-$727K	0.27%	79
2023 Q3	$16M	Sell	172,718 -12,832	-7%	-$1.19M	0.29%	79
2023 Q2	$18.1M	Buy	185,550 +15,845	+9%	+$1.55M	0.33%	69
2023 Q1	$16.5M	Buy	169,705 +8,842	+5%	+$860K	0.36%	66
2022 Q4	$16.3M	Buy	160,863 +15,238	+10%	+$1.54M	0.4%	61
2022 Q3	$12.1M	Buy	145,625 +3,234	+2%	+$268K	0.35%	63
2022 Q2	$14.1M	Buy	142,391 +3,619	+3%	+$357K	0.4%	58
2022 Q1	$13M	Buy	138,772 +24,449	+21%	+$2.3M	0.33%	64
2021 Q4	$10.9M	Buy	114,323 +3,479	+3%	+$331K	0.27%	77
2021 Q3	$10.5M	Buy	110,844 +5,187	+5%	+$492K	0.3%	74
2021 Q2	$10.4M	Buy	105,657 +13,630	+15%	+$1.34M	0.34%	63
2021 Q1	$8.17M	Buy	92,027 +10,778	+13%	+$957K	0.32%	67
2020 Q4	$6.73M	Buy	81,249 +6,559	+9%	+$543K	0.3%	73
2020 Q3	$5.64M	Sell	74,690 -1,346	-2%	-$102K	0.33%	62
2020 Q2	$5.59M	Buy	76,036 +227	+0.3%	+$16.7K	0.38%	50
2020 Q1	$5.56M	Buy	75,809 +7,540	+11%	+$553K	0.45%	47
2019 Q4	$5.81M	Sell	68,269 -1,356	-2%	-$115K	0.47%	44
2019 Q3	$5.73M	Buy	69,625 +5,903	+9%	+$486K	0.47%	44
2019 Q2	$5.36M	Sell	63,722 -29,392	-32%	-$2.47M	0.51%	40
2019 Q1	$8.23M	Buy	93,114 +38,741	+71%	+$3.42M	0.63%	37
2018 Q4	$4.12M	Buy	+54,373	New	+$4.12M	0.54%	44