Philip Morris International shares owned by Carret Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359k | 3.0k | 121.39 |
| 2024-06-30 | $298k | 2.9k | 101.32 |
| 2024-03-31 | $339k | 3.7k | 91.61 |
| 2023-12-31 | $348k | 3.7k | 94.07 |
| 2023-09-30 | $340k | 3.7k | 92.57 |
| 2023-06-30 | $333k | 3.4k | 97.62 |
| 2023-03-31 | $332k | 3.4k | 97.36 |
| 2022-12-31 | $365k | 3.6k | 101.11 |
| 2022-09-30 | $300k | 3.6k | 83.10 |
| 2022-06-30 | $366k | 3.7k | 98.65 |
| 2022-03-31 | $349k | 3.7k | 94.07 |
| 2021-12-31 | $371k | 3.9k | 94.88 |
| 2021-09-30 | $371k | 3.9k | 94.88 |
| 2021-06-30 | $388k | 3.9k | 99.23 |
| 2021-03-31 | $347k | 3.9k | 88.75 |
| 2020-12-31 | $324k | 3.9k | 82.86 |
| 2020-09-30 | $297k | 4.0k | 75.00 |
| 2020-06-30 | $288k | 4.1k | 70.07 |
| 2020-03-31 | $285k | 3.9k | 72.89 |
| 2019-12-31 | $386k | 4.5k | 85.02 |
| 2019-09-30 | $432k | 5.7k | 75.92 |
| 2019-06-30 | $482k | 6.1k | 78.50 |
| 2019-03-31 | $742k | 8.4k | 88.44 |
| 2018-12-31 | $570k | 8.5k | 66.79 |
| 2018-09-30 | $862k | 11k | 81.52 |
| 2018-06-30 | $853k | 11k | 80.70 |
| 2018-03-31 | $1.1M | 12k | 99.39 |
| 2017-12-31 | $1.3M | 12k | 105.62 |
| 2017-09-30 | $1.4M | 12k | 111.02 |
| 2017-06-30 | $1.5M | 13k | 117.42 |
| 2017-03-31 | $1.2M | 11k | 112.92 |
| 2016-12-31 | $1.0M | 11k | 91.52 |
| 2016-09-30 | $1.1M | 12k | 97.24 |
| 2016-06-30 | $1.2M | 12k | 101.72 |
| 2016-03-31 | $1.2M | 13k | 98.07 |
| 2015-12-31 | $1.2M | 13k | 87.93 |
| 2015-09-30 | $1.2M | 15k | 79.31 |
| 2015-06-30 | $1.2M | 15k | 80.20 |
| 2015-03-31 | $1.1M | 15k | 75.36 |
| 2014-12-31 | $1.1M | 13k | 81.47 |
| 2014-09-30 | $1.0M | 12k | 83.37 |
| 2014-06-30 | $977k | 12k | 84.27 |
| 2014-03-31 | $1.0M | 12k | 81.90 |
| 2013-12-31 | $711k | 8.2k | 87.12 |
| 2013-09-30 | $702k | 8.1k | 86.55 |
| 2013-06-30 | $722k | 8.3k | 86.67 |
| 2012-12-31 | $706k | 8.4k | 83.65 |
| 2012-09-30 | $764k | 8.5k | 89.99 |
| 2012-06-30 | $741k | 8.5k | 87.28 |
| 2012-03-31 | $792k | 8.9k | 88.59 |
| 2011-12-31 | $768k | 9.8k | 78.45 |
| 2011-09-30 | $583k | 9.3k | 62.42 |
| 2011-03-31 | $541k | 8.2k | 65.66 |
| 2010-12-31 | $1.3M | 22k | 58.53 |