Philip Morris International shares owned by Addison Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 24k | 94.08 |
| 2023-09-30 | $1.9M | 20k | 92.54 |
| 2023-06-30 | $2.0M | 20k | 97.58 |
| 2023-03-31 | $2.0M | 21k | 97.26 |
| 2022-12-31 | $2.7M | 26k | 101.23 |
| 2022-09-30 | $2.1M | 25k | 83.00 |
| 2022-06-30 | $2.5M | 25k | 98.75 |
| 2022-03-31 | $2.5M | 27k | 93.93 |
| 2021-12-31 | $2.5M | 27k | 95.00 |
| 2021-09-30 | $2.5M | 26k | 94.78 |
| 2021-06-30 | $2.6M | 26k | 99.13 |
| 2021-03-31 | $2.4M | 27k | 88.75 |
| 2020-12-31 | $2.2M | 27k | 82.78 |
| 2020-09-30 | $1.9M | 25k | 74.98 |
| 2020-06-30 | $1.5M | 22k | 70.05 |
| 2020-03-31 | $1.6M | 22k | 72.95 |
| 2019-12-31 | $1.1M | 13k | 85.12 |
| 2019-09-30 | $1.0M | 13k | 75.92 |
| 2019-06-30 | $1.0M | 13k | 78.51 |
| 2019-03-31 | $1.1M | 12k | 88.38 |
| 2018-12-31 | $833k | 13k | 66.73 |
| 2018-09-30 | $1.1M | 14k | 81.52 |
| 2018-06-30 | $1.1M | 14k | 80.72 |
| 2018-03-31 | $1.4M | 14k | 99.42 |
| 2017-12-31 | $1.5M | 14k | 105.68 |
| 2017-09-30 | $1.6M | 14k | 111.00 |
| 2017-06-30 | $1.7M | 14k | 117.48 |
| 2017-03-31 | $1.7M | 15k | 112.88 |
| 2016-12-31 | $1.4M | 15k | 91.47 |
| 2016-09-30 | $1.5M | 16k | 97.24 |
| 2016-06-30 | $1.6M | 16k | 101.70 |
| 2016-03-31 | $1.7M | 17k | 98.13 |
| 2015-12-31 | $1.5M | 18k | 87.90 |
| 2015-09-30 | $1.4M | 18k | 79.32 |
| 2015-06-30 | $1.5M | 19k | 80.16 |
| 2015-03-31 | $1.5M | 19k | 75.34 |
| 2014-12-31 | $1.6M | 20k | 81.44 |
| 2014-09-30 | $1.7M | 20k | 83.38 |
| 2014-06-30 | $1.7M | 20k | 84.32 |
| 2014-03-31 | $1.6M | 20k | 81.87 |
| 2013-12-31 | $1.2M | 13k | 87.15 |