TCM
Traynor Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
4,840
-11
| -0.2% | -$1.95K | 0.06% | 100 |
|
|
2025
Q1 | $770K | Sell |
4,851
-272
| -5% | -$43.2K | 0.06% | 98 |
|
|
2024
Q4 | $617K | Sell |
5,123
-114
| -2% | -$13.7K | 0.04% | 118 |
|
|
2024
Q3 | $636K | Sell |
5,237
-80
| -2% | -$9.71K | 0.04% | 118 |
|
|
2024
Q2 | $539K | Sell |
5,317
-537
| -9% | -$54.4K | 0.04% | 124 |
|
|
2024
Q1 | $536K | Sell |
5,854
-149
| -2% | -$13.7K | 0.05% | 127 |
|
|
2023
Q4 | $565K | Buy |
6,003
+63
| +1% | +$5.93K | 0.06% | 120 |
|
|
2023
Q3 | $550K | Sell |
5,940
-9
| -0.2% | -$833 | 0.07% | 112 |
|
|
2023
Q2 | $581K | Buy |
5,949
+142
| +2% | +$13.9K | 0.07% | 110 |
|
|
2023
Q1 | $565K | Hold |
5,807
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $588K | Sell |
5,807
-9
| -0.2% | -$911 | 0.08% | 112 |
|
|
2022
Q3 | $482K | Sell |
5,816
-134
| -2% | -$11.1K | 0.09% | 94 |
|
|
2022
Q2 | $587K | Buy |
5,950
+115
| +2% | +$11.3K | 0.1% | 88 |
|
|
2022
Q1 | $548K | Sell |
5,835
-141
| -2% | -$13.2K | 0.07% | 109 |
|
|
2021
Q4 | $567K | Buy |
5,976
+158
| +3% | +$15K | 0.07% | 122 |
|
|
2021
Q3 | $551K | Buy |
5,818
+8
| +0.1% | +$758 | 0.08% | 114 |
|
|
2021
Q2 | $582K | Sell |
5,810
-289
| -5% | -$29K | 0.08% | 108 |
|
|
2021
Q1 | $541K | Sell |
6,099
-866
| -12% | -$76.8K | 0.09% | 104 |
|
|
2020
Q4 | $576K | Sell |
6,965
-201
| -3% | -$16.6K | 0.1% | 91 |
|
|
2020
Q3 | $533K | Sell |
7,166
-122
| -2% | -$9.07K | 0.12% | 89 |
|
|
2020
Q2 | $510K | Sell |
7,288
-518
| -7% | -$36.2K | 0.12% | 88 |
|
|
2020
Q1 | $569K | Sell |
7,806
-935
| -11% | -$68.2K | 0.2% | 64 |
|
|
2019
Q4 | $743K | Buy |
8,741
+649
| +8% | +$55.2K | 0.2% | 83 |
|
|
2019
Q3 | $614K | Buy |
8,092
+925
| +13% | +$70.2K | 0.19% | 90 |
|
|
2019
Q2 | $558K | Sell |
7,167
-3,833
| -35% | -$298K | 0.18% | 88 |
|
|
2019
Q1 | $972K | Sell |
11,000
-80
| -0.7% | -$7.07K | 0.33% | 59 |
|
|
2018
Q4 | $739K | Buy |
11,080
+30
| +0.3% | +$2K | 0.31% | 58 |
|
|
2018
Q3 | $901K | Sell |
11,050
-201
| -2% | -$16.4K | 0.29% | 60 |
|
|
2018
Q2 | $903K | Buy |
+11,251
| New | +$903K | 0.33% | 58 |
|
|
2018
Q1 | – | Sell |
-12,376
| Closed | -$1.31M | – | 188 |
|
|
2017
Q4 | $1.31M | Buy |
12,376
+24
| +0.2% | +$2.54K | 0.56% | 37 |
|
|
2017
Q3 | $1.38M | Sell |
12,352
-99
| -0.8% | -$11.1K | 0.66% | 35 |
|
|
2017
Q2 | $1.47M | Buy |
12,451
+4,927
| +65% | +$582K | 0.73% | 30 |
|
|
2017
Q1 | $833K | Buy |
7,524
+972
| +15% | +$108K | 0.47% | 45 |
|
|
2016
Q4 | $628K | Buy |
6,552
+46
| +0.7% | +$4.41K | 0.42% | 52 |
|
|
2016
Q3 | $624K | Buy |
6,506
+166
| +3% | +$15.9K | 0.44% | 50 |
|
|
2016
Q2 | $648K | Buy |
6,340
+171
| +3% | +$17.5K | 0.51% | 45 |
|
|
2016
Q1 | $605K | Sell |
6,169
-56
| -0.9% | -$5.49K | 0.48% | 46 |
|
|
2015
Q4 | $547K | Buy |
+6,225
| New | +$547K | 0.39% | 59 |
|