Philip Morris International shares owned by Caprock
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 45k | 122.75 |
| 2024-06-30 | $4.3M | 42k | 102.63 |
| 2024-03-31 | $2.3M | 25k | 92.93 |
| 2023-12-31 | $2.3M | 25k | 95.39 |
| 2023-09-30 | $2.3M | 24k | 93.88 |
| 2023-06-30 | $2.7M | 28k | 98.89 |
| 2023-03-31 | $2.9M | 30k | 98.52 |
| 2022-12-31 | $2.1M | 21k | 102.48 |
| 2022-09-30 | $1.7M | 20k | 84.27 |
| 2022-06-30 | $2.0M | 20k | 100.01 |
| 2022-03-31 | $1.9M | 20k | 95.20 |
| 2021-12-31 | $1.9M | 20k | 96.24 |
| 2021-09-30 | $1.9M | 20k | 96.07 |
| 2021-06-30 | $2.2M | 22k | 100.33 |
| 2021-03-31 | $1.8M | 20k | 89.93 |
| 2020-12-31 | $1.6M | 19k | 84.05 |
| 2020-09-30 | $1.6M | 21k | 75.75 |
| 2020-06-30 | $1.5M | 21k | 71.21 |
| 2020-03-31 | $1.4M | 19k | 73.88 |
| 2019-12-31 | $1.0M | 12k | 86.30 |
| 2019-09-30 | $904k | 12k | 77.07 |
| 2019-06-30 | $874k | 11k | 79.66 |
| 2019-03-31 | $1.0M | 12k | 89.51 |
| 2018-12-31 | $866k | 13k | 67.86 |
| 2018-09-30 | $1.0M | 13k | 82.71 |
| 2018-06-30 | $1.1M | 13k | 81.90 |
| 2018-03-31 | $1.1M | 11k | 100.47 |
| 2017-12-31 | $1.1M | 11k | 104.52 |
| 2017-09-30 | $1.2M | 11k | 112.07 |
| 2017-06-30 | $1.2M | 10k | 118.51 |
| 2017-03-31 | $317k | 2.8k | 112.73 |
| 2016-12-31 | $303k | 3.3k | 91.49 |
| 2016-09-30 | $335k | 3.4k | 97.36 |
| 2016-06-30 | $248k | 2.4k | 101.60 |
| 2016-03-31 | $267k | 2.7k | 98.02 |
| 2014-12-31 | $506k | 6.2k | 81.42 |