TCM
Tradewinds Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $15.9K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 354 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1.01K | – | 647 |
|
|
2024
Q2 | $1.01K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $917 | Hold |
10
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $941 | Hold |
10
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $926 | Buy |
+10
| New | +$926 | ﹤0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-1,408
| Closed | -$132K | – | 697 |
|
|
2022
Q1 | $132K | Hold |
1,408
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $134K | Hold |
1,408
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $133K | Sell |
1,408
-8
| -0.6% | -$756 | 0.02% | 139 |
|
|
2021
Q2 | $140K | Buy |
1,416
+8
| +0.6% | +$791 | 0.03% | 141 |
|
|
2021
Q1 | $125K | Hold |
1,408
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $117K | Hold |
1,408
| – | – | 0.03% | 145 |
|
|
2020
Q3 | $106K | Hold |
1,408
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $99K | Hold |
1,408
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $103K | Sell |
1,408
-65
| -4% | -$4.76K | 0.03% | 121 |
|
|
2019
Q4 | $125K | Sell |
1,473
-139
| -9% | -$11.8K | 0.04% | 126 |
|
|
2019
Q3 | $122K | Buy |
1,612
+139
| +9% | +$10.5K | 0.05% | 109 |
|
|
2019
Q2 | $116K | Hold |
1,473
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $130K | Hold |
1,473
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $98K | Sell |
1,473
-175
| -11% | -$11.6K | 0.05% | 132 |
|
|
2018
Q3 | $134K | Hold |
1,648
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $133K | Hold |
1,648
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $164K | Hold |
1,648
| – | – | 0.07% | 116 |
|
|
2017
Q4 | $174K | Hold |
1,648
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $183K | Hold |
1,648
| – | – | 0.09% | 106 |
|
|
2017
Q2 | $194K | Hold |
1,648
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $186K | Hold |
1,648
| – | – | 0.12% | 99 |
|
|
2016
Q4 | $151K | Sell |
1,648
-25
| -1% | -$2.29K | 0.1% | 108 |
|
|
2016
Q3 | $163K | Buy |
1,673
+319
| +24% | +$31.1K | 0.11% | 97 |
|
|
2016
Q2 | $138K | Hold |
1,354
| – | – | 0.1% | 114 |
|
|
2016
Q1 | $133K | Sell |
1,354
-31
| -2% | -$3.05K | 0.09% | 133 |
|
|
2015
Q4 | $122K | Buy |
1,385
+56
| +4% | +$4.93K | 0.09% | 135 |
|
|
2015
Q3 | $105K | Hold |
1,329
| – | – | 0.08% | 137 |
|
|
2015
Q2 | $107K | Sell |
1,329
-65
| -5% | -$5.23K | 0.08% | 145 |
|
|
2015
Q1 | $105K | Hold |
1,394
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $114K | Hold |
1,394
| – | – | 0.08% | 151 |
|
|
2014
Q3 | $116K | Hold |
1,394
| – | – | 0.09% | 143 |
|
|
2014
Q2 | $118K | Sell |
1,394
-223
| -14% | -$18.9K | 0.09% | 146 |
|
|
2014
Q1 | $132K | Sell |
1,617
-148
| -8% | -$12.1K | 0.11% | 135 |
|
|
2013
Q4 | $154K | Buy |
+1,765
| New | +$154K | 0.13% | 124 |
|