Twin Capital Management’s Philip Morris PM Stock Holding History

Twin Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Buy	+1,480	New	+$270K	0.03%	250
2023 Q2	–	Sell	-26,193	Closed	-$2.55M	–	298
2023 Q1	$2.55M	Sell	26,193 -3,357	-11%	-$326K	0.35%	91
2022 Q4	$2.99M	Buy	+29,550	New	+$2.99M	0.39%	81
2020 Q2	–	Sell	-32,424	Closed	-$2.37M	–	278
2020 Q1	$2.37M	Sell	32,424 -11,070	-25%	-$808K	0.26%	122
2019 Q4	$3.7M	Sell	43,494 -17,550	-29%	-$1.49M	0.31%	105
2019 Q3	$4.64M	Sell	61,044 -5,723	-9%	-$435K	0.34%	104
2019 Q2	$5.24M	Sell	66,767 -45,143	-40%	-$3.54M	0.36%	97
2019 Q1	$9.89M	Buy	111,910 +180	+0.2%	+$15.9K	0.49%	58
2018 Q4	$7.46M	Sell	111,730 -970	-0.9%	-$64.8K	0.42%	71
2018 Q3	$9.19M	Sell	112,700 -14,070	-11%	-$1.15M	0.42%	70
2018 Q2	$10.2M	Buy	126,770 +1,260	+1%	+$102K	0.51%	55
2018 Q1	$12.5M	Sell	125,510 -5,170	-4%	-$514K	0.64%	39
2017 Q4	$13.8M	Buy	130,680 +1,480	+1%	+$156K	0.68%	37
2017 Q3	$14.3M	Buy	129,200 +13,410	+12%	+$1.49M	0.75%	30
2017 Q2	$13.6M	Buy	115,790 +19,630	+20%	+$2.31M	0.8%	24
2017 Q1	$10.9M	Sell	96,160 -1,750	-2%	-$198K	0.67%	35
2016 Q4	$8.96M	Sell	97,910 -2,970	-3%	-$272K	0.58%	44
2016 Q3	$9.81M	Buy	100,880 +10,170	+11%	+$989K	0.66%	34
2016 Q2	$9.23M	Buy	90,710 +1,940	+2%	+$197K	0.69%	35
2016 Q1	$8.71M	Buy	88,770 +2,030	+2%	+$199K	0.67%	38
2015 Q4	$7.63M	Buy	86,740 +5,690	+7%	+$500K	0.63%	43
2015 Q3	$6.43M	Buy	81,050 +930	+1%	+$73.8K	0.61%	43
2015 Q2	$6.42M	Sell	80,120 -2,160	-3%	-$173K	0.58%	50
2015 Q1	$6.2M	Buy	82,280 +7,260	+10%	+$547K	0.54%	53
2014 Q4	$6.11M	Buy	75,020 +3,200	+4%	+$261K	0.58%	45
2014 Q3	$5.99M	Sell	71,820 -1,550	-2%	-$129K	0.61%	40
2014 Q2	$6.19M	Buy	73,370 +720	+1%	+$60.7K	0.62%	36
2014 Q1	$5.95M	Sell	72,650 -960	-1%	-$78.6K	0.63%	34
2013 Q4	$6.41M	Sell	73,610 -7,860	-10%	-$685K	0.69%	34
2013 Q3	$7.05M	Sell	81,470 -2,800	-3%	-$242K	0.75%	30
2013 Q2	$7.3M	Buy	+84,270	New	+$7.3M	0.78%	27