Philip Morris International shares owned by Holderness Investments
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $563k | 4.6k | 121.40 |
| 2024-06-30 | $395k | 3.9k | 101.32 |
| 2024-03-31 | $351k | 3.8k | 91.62 |
| 2023-09-30 | $352k | 3.8k | 92.59 |
| 2023-06-30 | $371k | 3.8k | 97.63 |
| 2023-03-31 | $341k | 3.5k | 97.26 |
| 2022-12-31 | $354k | 3.5k | 101.20 |
| 2022-09-30 | $289k | 3.5k | 82.88 |
| 2022-06-30 | $373k | 3.8k | 98.68 |
| 2022-03-31 | $360k | 3.8k | 93.87 |
| 2021-12-31 | $363k | 3.8k | 94.90 |
| 2021-09-30 | $362k | 3.8k | 94.89 |
| 2021-06-30 | $392k | 4.0k | 99.12 |
| 2021-03-31 | $350k | 3.9k | 88.72 |
| 2020-12-31 | $325k | 3.9k | 82.70 |
| 2020-09-30 | $302k | 4.0k | 75.05 |
| 2020-06-30 | $268k | 3.8k | 70.18 |
| 2020-03-31 | $278k | 3.8k | 72.89 |
| 2019-12-31 | $335k | 3.9k | 85.00 |
| 2019-09-30 | $304k | 4.0k | 75.83 |
| 2019-06-30 | $315k | 4.0k | 78.63 |
| 2019-03-31 | $368k | 4.2k | 88.38 |
| 2018-12-31 | $278k | 4.2k | 66.84 |
| 2018-09-30 | $341k | 4.2k | 81.48 |
| 2018-06-30 | $327k | 4.0k | 80.80 |
| 2018-03-31 | $359k | 3.6k | 99.45 |
| 2017-12-31 | $384k | 3.6k | 105.73 |
| 2017-09-30 | $378k | 3.4k | 110.95 |
| 2017-06-30 | $409k | 3.5k | 117.39 |
| 2017-03-31 | $421k | 3.7k | 112.84 |
| 2016-06-30 | $205k | 2.0k | 101.69 |
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