Philip Morris International shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Philip Morris International
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All positions including Philip Morris International held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 1.7k | 162.20 |
| 2025-06-30 | $301k | 1.7k | 182.13 |
| 2025-03-31 | $262k | 1.7k | 158.73 |
| 2024-12-31 | $199k | 1.7k | 120.35 |
| 2024-09-30 | $200k | 1.7k | 121.40 |
| 2024-03-31 | $157k | 1.7k | 91.62 |
| 2023-12-31 | $164k | 1.7k | 94.08 |
| 2023-09-30 | $530k | 5.7k | 92.58 |
| 2023-06-30 | $559k | 5.7k | 97.62 |
| 2023-03-31 | $552k | 5.7k | 97.25 |
| 2022-12-31 | $576k | 5.7k | 101.21 |
| 2022-09-30 | $465k | 5.6k | 83.01 |
| 2022-06-30 | $474k | 4.8k | 98.73 |
| 2022-03-31 | $451k | 4.8k | 93.94 |
| 2021-12-31 | $431k | 4.5k | 94.89 |
| 2021-09-30 | $431k | 4.5k | 94.89 |
| 2021-06-30 | $450k | 4.5k | 99.08 |
| 2021-03-31 | $403k | 4.5k | 88.73 |
| 2020-12-31 | $373k | 4.5k | 82.89 |
| 2020-09-30 | $345k | 4.6k | 75.00 |
| 2020-06-30 | $352k | 5.0k | 69.98 |
| 2020-03-31 | $383k | 5.3k | 72.95 |
| 2019-12-31 | $455k | 5.4k | 85.03 |
| 2019-09-30 | $406k | 5.4k | 75.87 |
| 2019-06-30 | $511k | 6.5k | 78.48 |
| 2019-03-31 | $544k | 6.2k | 88.33 |
| 2018-12-31 | $478k | 7.2k | 66.77 |
| 2018-09-30 | $584k | 7.2k | 81.58 |
| 2018-06-30 | $788k | 9.8k | 80.75 |
| 2018-03-31 | $970k | 9.8k | 99.40 |
| 2017-12-31 | $1.2M | 11k | 105.67 |
| 2017-09-30 | $1.1M | 9.8k | 110.97 |
| 2017-06-30 | $1.1M | 9.8k | 117.43 |