Philip Morris International shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 36k | 121.40 |
| 2024-06-30 | $6.3M | 62k | 101.33 |
| 2024-03-31 | $5.7M | 63k | 91.63 |
| 2023-12-31 | $6.2M | 66k | 94.08 |
| 2023-09-30 | $6.2M | 67k | 92.58 |
| 2023-06-30 | $6.6M | 68k | 97.62 |
| 2023-03-31 | $5.3M | 55k | 97.26 |
| 2022-12-31 | $808k | 8.0k | 101.22 |
| 2022-09-30 | $640k | 7.7k | 83.04 |
| 2022-06-30 | $759k | 7.7k | 98.78 |
| 2022-03-31 | $720k | 7.7k | 93.95 |
| 2021-12-31 | $2.8M | 29k | 95.00 |
| 2021-09-30 | $5.1M | 54k | 94.79 |
| 2021-06-30 | $756k | 7.6k | 99.10 |
| 2021-03-31 | $677k | 7.6k | 88.74 |
| 2020-12-31 | $632k | 7.6k | 82.84 |
| 2020-09-30 | $451k | 6.0k | 74.92 |
| 2020-06-30 | $434k | 6.2k | 70.02 |
| 2020-03-31 | $457k | 6.3k | 72.96 |
| 2019-12-31 | $533k | 6.3k | 85.12 |
| 2019-09-30 | $470k | 6.2k | 75.92 |
| 2019-06-30 | $486k | 6.2k | 78.54 |
| 2019-03-31 | $547k | 6.2k | 88.43 |
| 2018-12-31 | $420k | 6.3k | 66.74 |
| 2018-09-30 | $4.3M | 52k | 81.54 |
| 2018-06-30 | $4.3M | 53k | 80.74 |
| 2018-03-31 | $3.4M | 34k | 99.39 |
| 2017-12-31 | $5.7M | 54k | 105.65 |
| 2017-09-30 | $6.0M | 55k | 111.01 |
| 2017-06-30 | $6.5M | 56k | 117.45 |
| 2017-03-31 | $6.4M | 57k | 112.91 |
| 2016-12-31 | $5.5M | 60k | 91.48 |
| 2016-09-30 | $5.9M | 61k | 97.23 |
| 2016-06-30 | $6.2M | 61k | 101.72 |
| 2016-03-31 | $6.2M | 63k | 98.12 |
| 2015-12-31 | $5.6M | 64k | 87.90 |
| 2015-09-30 | $5.4M | 68k | 79.32 |
| 2015-06-30 | $5.9M | 73k | 80.17 |
| 2015-03-31 | $5.5M | 73k | 75.33 |
| 2014-12-31 | $5.6M | 69k | 81.45 |
| 2014-09-30 | $502k | 6.0k | 83.39 |
| 2014-06-30 | $508k | 6.0k | 84.39 |
| 2012-06-30 | $2.5M | 29k | 87.25 |
| 2012-03-31 | $4.2M | 48k | 88.61 |
| 2011-12-31 | $3.4M | 44k | 78.48 |
| 2011-09-30 | $2.7M | 44k | 62.37 |
| 2011-06-30 | $2.9M | 44k | 66.78 |
| 2011-03-31 | $2.7M | 42k | 65.64 |
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