Philip Morris International shares owned by ProVise Management Group
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 154k | 94.08 |
| 2023-09-30 | $14M | 150k | 92.58 |
| 2023-06-30 | $13M | 134k | 97.25 |
| 2023-03-31 | $13M | 134k | 97.25 |
| 2022-12-31 | $11M | 108k | 101.21 |
| 2022-09-30 | $6.1M | 74k | 83.01 |
| 2022-06-30 | $6.1M | 62k | 98.74 |
| 2022-03-31 | $4.9M | 52k | 93.94 |
| 2021-12-31 | $3.7M | 39k | 94.98 |
| 2021-09-30 | $3.2M | 34k | 94.79 |
| 2021-06-30 | $2.9M | 29k | 99.10 |
| 2021-03-31 | $2.5M | 28k | 88.73 |
| 2020-12-31 | $2.2M | 26k | 82.77 |
| 2020-09-30 | $2.1M | 28k | 75.00 |
| 2020-06-30 | $2.0M | 28k | 70.05 |
| 2020-03-31 | $2.2M | 30k | 72.94 |
| 2019-12-31 | $2.6M | 31k | 85.11 |
| 2019-09-30 | $2.2M | 29k | 75.93 |
| 2019-06-30 | $2.1M | 26k | 78.52 |
| 2019-03-31 | $2.2M | 25k | 88.39 |
| 2018-12-31 | $1.6M | 24k | 67.16 |
| 2018-09-30 | $2.1M | 26k | 81.53 |
| 2018-06-30 | $2.3M | 28k | 80.74 |
| 2018-03-31 | $2.7M | 27k | 99.43 |
| 2017-12-31 | $3.1M | 30k | 105.66 |
| 2017-09-30 | $3.3M | 29k | 111.02 |
| 2017-06-30 | $4.1M | 35k | 117.46 |
| 2017-03-31 | $4.5M | 40k | 112.90 |
| 2016-12-31 | $3.7M | 40k | 91.50 |
| 2016-09-30 | $3.9M | 40k | 97.22 |
| 2016-06-30 | $5.0M | 49k | 101.74 |
| 2016-03-31 | $4.9M | 50k | 98.11 |
| 2015-12-31 | $4.3M | 49k | 87.91 |
| 2015-09-30 | $3.8M | 48k | 79.33 |
| 2015-06-30 | $3.8M | 47k | 80.17 |
| 2015-03-31 | $3.3M | 44k | 75.33 |
| 2014-12-31 | $3.3M | 40k | 81.45 |
| 2014-09-30 | $2.1M | 25k | 83.40 |
| 2014-06-30 | $1.1M | 13k | 84.34 |
| 2014-03-31 | $976k | 12k | 81.88 |
| 2013-12-31 | $661k | 7.6k | 87.19 |
| 2013-09-30 | $384k | 4.4k | 86.51 |
| 2013-06-30 | $383k | 4.4k | 86.44 |
| 2012-09-30 | $447k | 5.0k | 89.94 |
| 2012-06-30 | $426k | 4.9k | 87.15 |
| 2012-03-31 | $387k | 4.4k | 88.54 |
| 2011-12-31 | $335k | 4.3k | 78.60 |
| 2011-09-30 | $235k | 3.8k | 62.20 |