Philip Morris International shares owned by Balentine
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 31k | 94.08 |
| 2023-09-30 | $2.8M | 30k | 92.58 |
| 2023-06-30 | $3.0M | 31k | 97.62 |
| 2023-03-31 | $3.7M | 39k | 97.25 |
| 2022-12-31 | $3.6M | 36k | 101.21 |
| 2022-09-30 | $2.2M | 27k | 83.00 |
| 2022-06-30 | $4.0M | 40k | 98.73 |
| 2022-03-31 | $2.4M | 25k | 93.95 |
| 2021-12-31 | $1.5M | 16k | 94.99 |
| 2021-09-30 | $1.7M | 19k | 94.77 |
| 2021-06-30 | $1.5M | 15k | 99.15 |
| 2021-03-31 | $1.3M | 15k | 88.73 |
| 2020-12-31 | $1.2M | 15k | 82.78 |
| 2020-09-30 | $1.1M | 14k | 74.97 |
| 2020-06-30 | $132k | 1.9k | 69.80 |
| 2020-03-31 | $152k | 2.1k | 72.83 |
| 2019-12-31 | $97k | 1.1k | 84.94 |
| 2019-09-30 | $40k | 529 | 75.61 |
| 2019-06-30 | $44k | 566 | 77.74 |
| 2019-03-31 | $45k | 512 | 87.89 |
| 2018-12-31 | $15k | 231 | 64.94 |
| 2018-09-30 | $19k | 231 | 82.25 |
| 2018-06-30 | $19k | 231 | 82.25 |
| 2017-12-31 | $54k | 514 | 105.06 |
| 2017-09-30 | $59k | 529 | 111.53 |
| 2017-06-30 | $54k | 456 | 118.42 |
| 2017-03-31 | $59k | 524 | 112.60 |
| 2016-12-31 | $48k | 524 | 91.60 |
| 2016-09-30 | $110k | 1.1k | 97.09 |
| 2016-06-30 | $58k | 572 | 101.40 |
| 2016-03-31 | $15k | 150 | 100.00 |
| 2015-12-31 | $13k | 150 | 86.67 |
| 2015-09-30 | $37k | 468 | 79.06 |
| 2015-06-30 | $29k | 358 | 81.01 |
| 2015-03-31 | $27k | 358 | 75.42 |