Philip Morris International shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 118k | 121.40 |
| 2024-03-31 | $11M | 123k | 91.62 |
| 2023-12-31 | $11M | 120k | 94.08 |
| 2023-09-30 | $12M | 125k | 92.58 |
| 2023-06-30 | $12M | 123k | 97.62 |
| 2023-03-31 | $12M | 123k | 97.25 |
| 2022-12-31 | $12M | 120k | 101.21 |
| 2022-09-30 | $10M | 120k | 83.01 |
| 2022-06-30 | $12M | 120k | 98.74 |
| 2022-03-31 | $11M | 120k | 93.94 |
| 2021-12-31 | $12M | 121k | 95.00 |
| 2021-09-30 | $11M | 118k | 94.79 |
| 2021-06-30 | $12M | 118k | 99.11 |
| 2021-03-31 | $11M | 128k | 88.74 |
| 2020-12-31 | $11M | 138k | 82.79 |
| 2020-09-30 | $10M | 139k | 74.99 |
| 2020-06-30 | $9.6M | 136k | 70.06 |
| 2020-03-31 | $9.8M | 135k | 72.96 |
| 2019-12-31 | $10M | 118k | 85.09 |
| 2019-09-30 | $9.0M | 118k | 75.93 |
| 2019-06-30 | $8.8M | 111k | 78.53 |
| 2019-03-31 | $9.1M | 103k | 88.48 |
| 2018-12-31 | $7.4M | 110k | 66.80 |
| 2018-09-30 | $8.8M | 108k | 81.58 |
| 2018-06-30 | $8.7M | 107k | 80.74 |
| 2018-03-31 | $10M | 100k | 99.39 |
| 2017-12-31 | $11M | 99k | 105.63 |
| 2017-09-30 | $11M | 98k | 111.06 |
| 2017-06-30 | $11M | 97k | 117.46 |
| 2017-03-31 | $11M | 97k | 112.86 |
| 2016-12-31 | $8.8M | 96k | 91.51 |
| 2016-09-30 | $9.6M | 99k | 97.22 |
| 2016-06-30 | $10M | 99k | 101.68 |
| 2016-03-31 | $9.3M | 95k | 98.17 |
| 2015-12-31 | $8.4M | 96k | 87.83 |
| 2015-09-30 | $7.5M | 95k | 79.40 |
| 2015-06-30 | $7.8M | 97k | 80.25 |
| 2015-03-31 | $7.3M | 97k | 75.38 |
| 2014-12-31 | $7.8M | 96k | 81.35 |
| 2014-09-30 | $8.1M | 97k | 83.44 |
| 2014-06-30 | $8.1M | 96k | 84.20 |
| 2014-03-31 | $7.7M | 93k | 82.13 |
| 2013-12-31 | $8.0M | 92k | 86.96 |
| 2013-03-31 | $7.2M | 86k | 83.64 |
| 2012-12-31 | $7.2M | 86k | 83.64 |
| 2012-09-30 | $7.5M | 83k | 89.94 |
| 2012-06-30 | $7.2M | 83k | 87.26 |
| 2012-03-31 | $7.3M | 82k | 88.61 |
| 2011-12-31 | $9.5M | 121k | 78.48 |
| 2011-09-30 | $7.5M | 121k | 62.38 |
| 2011-06-30 | $7.9M | 119k | 66.77 |
| 2011-03-31 | $8.8M | 133k | 65.63 |