Philip Morris International shares owned by Covenant Partners
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $612k | 5.0k | 121.40 |
| 2024-06-30 | $485k | 4.8k | 101.33 |
| 2024-03-31 | $483k | 5.3k | 91.62 |
| 2023-12-31 | $884k | 9.4k | 94.08 |
| 2023-09-30 | $881k | 9.5k | 92.58 |
| 2023-06-30 | $968k | 9.9k | 97.62 |
| 2023-03-31 | $981k | 10k | 97.25 |
| 2022-12-31 | $951k | 9.4k | 101.21 |
| 2022-09-30 | $780k | 9.4k | 83.05 |
| 2022-06-30 | $927k | 9.4k | 98.69 |
| 2022-03-31 | $882k | 9.4k | 93.90 |
| 2021-12-31 | $892k | 9.4k | 94.96 |
| 2021-09-30 | $890k | 9.4k | 94.76 |
| 2021-06-30 | $931k | 9.4k | 99.13 |
| 2021-03-31 | $833k | 9.4k | 88.69 |
| 2020-12-31 | $397k | 4.8k | 82.88 |
| 2020-09-30 | $735k | 9.8k | 75.02 |
| 2020-06-30 | $819k | 12k | 70.04 |
| 2020-03-31 | $828k | 11k | 72.94 |
| 2019-12-31 | $587k | 6.9k | 85.02 |
| 2019-09-30 | $524k | 6.9k | 75.90 |
| 2019-06-30 | $682k | 8.7k | 78.56 |
| 2019-03-31 | $767k | 8.7k | 88.35 |