Philip Morris International shares owned by Delta Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $687k | 7.3k | 94.08 |
| 2023-09-30 | $664k | 7.2k | 92.58 |
| 2023-06-30 | $700k | 7.2k | 97.62 |
| 2023-03-31 | $697k | 7.2k | 97.25 |
| 2022-12-31 | $707k | 7.0k | 101.21 |
| 2022-09-30 | $546k | 6.6k | 83.05 |
| 2022-06-30 | $653k | 6.6k | 98.76 |
| 2022-03-31 | $636k | 6.8k | 93.96 |
| 2021-12-31 | $651k | 6.9k | 95.04 |
| 2021-09-30 | $651k | 6.9k | 94.80 |
| 2021-06-30 | $709k | 7.2k | 99.15 |
| 2021-03-31 | $713k | 8.0k | 88.78 |
| 2020-12-31 | $703k | 8.5k | 82.81 |
| 2020-09-30 | $649k | 8.7k | 74.96 |
| 2020-06-30 | $618k | 8.8k | 70.06 |
| 2020-03-31 | $646k | 8.9k | 72.94 |
| 2019-12-31 | $795k | 9.3k | 85.06 |
| 2019-09-30 | $727k | 9.6k | 75.92 |
| 2019-06-30 | $763k | 9.7k | 78.57 |
| 2019-03-31 | $919k | 10k | 88.40 |
| 2018-12-31 | $733k | 11k | 66.77 |
| 2018-09-30 | $1.1M | 13k | 81.25 |
| 2018-06-30 | $1.1M | 14k | 80.72 |
| 2018-03-31 | $1.4M | 14k | 99.37 |
| 2017-12-31 | $1.5M | 15k | 105.56 |
| 2017-09-30 | $1.6M | 15k | 111.11 |
| 2017-06-30 | $1.7M | 15k | 117.78 |
| 2017-03-31 | $1.6M | 15k | 113.33 |
| 2016-12-31 | $1.3M | 15k | 91.35 |
| 2016-09-30 | $1.4M | 15k | 97.12 |
| 2016-06-30 | $1.5M | 15k | 101.92 |
| 2016-03-31 | $1.4M | 15k | 98.08 |
| 2015-12-31 | $1.3M | 15k | 87.50 |
| 2015-09-30 | $1.2M | 15k | 79.81 |
| 2015-06-30 | $1.2M | 15k | 79.81 |
| 2015-03-31 | $1.2M | 15k | 75.00 |
| 2014-12-31 | $1.2M | 15k | 81.73 |
| 2014-09-30 | $1.2M | 15k | 83.40 |
| 2014-06-30 | $1.2M | 15k | 84.30 |
| 2014-03-31 | $1.2M | 15k | 81.95 |
| 2013-12-31 | $1.4M | 16k | 86.83 |
| 2013-09-30 | $1.4M | 16k | 86.83 |
| 2013-06-30 | $1.4M | 16k | 86.83 |
| 2013-03-31 | $1.5M | 16k | 92.68 |
| 2012-12-31 | $1.3M | 16k | 83.90 |
| 2012-06-30 | $1.3M | 16k | 86.83 |
| 2012-03-31 | $1.3M | 15k | 88.78 |
| 2011-12-31 | $1.2M | 15k | 78.48 |
| 2011-09-30 | $926k | 15k | 62.38 |
| 2011-06-30 | $990k | 15k | 66.76 |
| 2011-03-31 | $888k | 14k | 65.63 |