TAM
Troy Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
306,764
-128,786
| -30% | -$23.5M | 1.54% | 15 |
|
|
2025
Q1 | $69.1M | Sell |
435,550
-31,733
| -7% | -$5.04M | 2.23% | 14 |
|
|
2024
Q4 | $56.2M | Sell |
467,283
-50,006
| -10% | -$6.02M | 1.89% | 14 |
|
|
2024
Q3 | $62.8M | Sell |
517,289
-52,240
| -9% | -$6.34M | 2.02% | 16 |
|
|
2024
Q2 | $57.7M | Sell |
569,529
-75,889
| -12% | -$7.69M | 1.92% | 15 |
|
|
2024
Q1 | $59.1M | Buy |
645,418
+2,618
| +0.4% | +$240K | 1.83% | 15 |
|
|
2023
Q4 | $60.5M | Sell |
642,800
-56,362
| -8% | -$5.3M | 1.95% | 14 |
|
|
2023
Q3 | $64.7M | Sell |
699,162
-9,314
| -1% | -$862K | 2.04% | 15 |
|
|
2023
Q2 | $69.2M | Buy |
708,476
+9,567
| +1% | +$934K | 2.04% | 15 |
|
|
2023
Q1 | $68M | Buy |
698,909
+7,883
| +1% | +$767K | 2.05% | 15 |
|
|
2022
Q4 | $69.9M | Buy |
691,026
+23,555
| +4% | +$2.38M | 1.98% | 15 |
|
|
2022
Q3 | $55.4M | Sell |
667,471
-98,422
| -13% | -$8.17M | 1.61% | 15 |
|
|
2022
Q2 | $75.6M | Buy |
765,893
+105,295
| +16% | +$10.4M | 1.57% | 13 |
|
|
2022
Q1 | $62.1M | Buy |
660,598
+42,318
| +7% | +$3.98M | 1.11% | 14 |
|
|
2021
Q4 | $58.7M | Sell |
618,280
-920
| -0.1% | -$87.4K | 1.03% | 13 |
|
|
2021
Q3 | $58.7M | Sell |
619,200
-4,016,407
| -87% | -$381M | 1.12% | 13 |
|
|
2021
Q2 | $459M | Buy |
4,635,607
+22,823
| +0.5% | +$2.26M | 7.88% | 5 |
|
|
2021
Q1 | $409M | Buy |
4,612,784
+9,221
| +0.2% | +$818K | 7.74% | 5 |
|
|
2020
Q4 | $381M | Buy |
4,603,563
+858,499
| +23% | +$71.1M | 7.8% | 6 |
|
|
2020
Q3 | $281M | Buy |
3,745,064
+102,135
| +3% | +$7.66M | 6.84% | 6 |
|
|
2020
Q2 | $255M | Buy |
3,642,929
+47,413
| +1% | +$3.32M | 7.19% | 6 |
|
|
2020
Q1 | $262M | Buy |
3,595,516
+1,344,776
| +60% | +$98.1M | 8.63% | 5 |
|
|
2019
Q4 | $192M | Buy |
2,250,740
+5,100
| +0.2% | +$434K | 6.97% | 5 |
|
|
2019
Q3 | $171M | Buy |
2,245,640
+56,769
| +3% | +$4.31M | 6.87% | 5 |
|
|
2019
Q2 | $172M | Sell |
2,188,871
-1,700
| -0.1% | -$134K | 7.19% | 5 |
|
|
2019
Q1 | $194M | Buy |
2,190,571
+43,856
| +2% | +$3.88M | 9.48% | 4 |
|
|
2018
Q4 | $143M | Buy |
2,146,715
+6,300
| +0.3% | +$421K | 7.17% | 7 |
|
|
2018
Q3 | $175M | Sell |
2,140,415
-46,000
| -2% | -$3.75M | 8.23% | 5 |
|
|
2018
Q2 | $177M | Buy |
2,186,415
+2,652
| +0.1% | +$214K | 9.09% | 5 |
|
|
2018
Q1 | $217M | Sell |
2,183,763
-11,531
| -0.5% | -$1.15M | 10.01% | 4 |
|
|
2017
Q4 | $232M | Hold |
2,195,294
| – | – | 9.57% | 4 |
|
|
2017
Q3 | $244M | Buy |
+2,195,294
| New | +$244M | 11.03% | 3 |
|
|
2016
Q4 | – | Sell |
-2,203,335
| Closed | -$214M | – | 61 |
|
|
2016
Q3 | $214M | Buy |
2,203,335
+32,844
| +2% | +$3.19M | 11.44% | 3 |
|
|
2016
Q2 | $221M | Hold |
2,170,491
| – | – | 11.76% | 3 |
|
|
2016
Q1 | $213M | Hold |
2,170,491
| – | – | 11.73% | 3 |
|
|
2015
Q4 | $191M | Hold |
2,170,491
| – | – | 11.33% | 4 |
|
|
2015
Q3 | $172M | Buy |
2,170,491
+65,000
| +3% | +$5.16M | 10.51% | 4 |
|
|
2015
Q2 | $185M | Hold |
2,105,491
| – | – | 11.87% | 3 |
|
|
2015
Q1 | $158K | Buy |
2,105,491
+620,700
| +42% | +$46.7K | 1.41% | 20 |
|
|
2014
Q4 | $121M | Buy |
+1,484,791
| New | +$121M | 7.92% | 7 |
|