Philip Morris International shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $490k | 4.0k | 122.75 |
| 2024-06-30 | $225k | 2.2k | 102.63 |
| 2024-03-31 | $204k | 2.2k | 92.92 |
| 2023-09-30 | $112k | 1.2k | 94.12 |
| 2023-06-30 | $118k | 1.2k | 99.16 |
| 2023-03-31 | $117k | 1.2k | 98.32 |
| 2022-12-31 | $122k | 1.2k | 102.52 |
| 2022-09-30 | $100k | 1.2k | 84.03 |
| 2022-06-30 | $119k | 1.2k | 100.00 |
| 2022-03-31 | $113k | 1.2k | 94.96 |
| 2021-12-31 | $115k | 1.2k | 96.64 |
| 2021-09-30 | $114k | 1.2k | 95.80 |
| 2021-06-30 | $119k | 1.2k | 100.00 |
| 2020-03-31 | $916k | 13k | 70.00 |
| 2019-12-31 | $1.2M | 14k | 86.40 |
| 2019-09-30 | $1.1M | 14k | 76.80 |
| 2019-06-30 | $1.2M | 15k | 80.00 |
| 2019-03-31 | $1.3M | 15k | 89.60 |
| 2018-12-31 | $1.0M | 15k | 68.00 |
| 2018-09-30 | $1.3M | 15k | 82.40 |
| 2018-06-30 | $1.3M | 16k | 81.60 |
| 2018-03-31 | $1.6M | 16k | 100.80 |
| 2017-12-31 | $1.7M | 16k | 106.40 |
| 2017-09-30 | $2.0M | 18k | 112.00 |
| 2017-06-30 | $2.1M | 18k | 118.29 |
| 2017-03-31 | $2.4M | 21k | 113.82 |
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