Philip Morris International shares owned by Quadrant Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Philip Morris International
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All positions including Philip Morris International held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 14k | 120.37 |
| 2024-09-30 | $1.7M | 14k | 121.42 |
| 2024-06-30 | $1.4M | 14k | 101.35 |
| 2024-03-31 | $1.2M | 13k | 91.62 |
| 2023-12-31 | $1.3M | 13k | 94.10 |
| 2023-09-30 | $1.2M | 13k | 92.58 |
| 2023-06-30 | $1.3M | 14k | 97.62 |
| 2023-03-31 | $1.4M | 15k | 97.27 |
| 2022-12-31 | $1.4M | 14k | 101.23 |
| 2022-09-30 | $1.1M | 13k | 83.06 |
| 2022-06-30 | $1.1M | 11k | 98.72 |
| 2022-03-31 | $1.1M | 12k | 93.95 |
| 2021-12-31 | $983k | 10k | 94.99 |
| 2021-09-30 | $775k | 8.2k | 94.84 |
| 2021-06-30 | $751k | 7.6k | 99.12 |
| 2021-03-31 | $648k | 7.3k | 88.76 |
| 2020-12-31 | $563k | 6.8k | 82.75 |
| 2020-09-30 | $538k | 7.2k | 75.02 |
| 2020-06-30 | $498k | 7.1k | 70.02 |
| 2020-03-31 | $744k | 10k | 71.79 |
| 2019-12-31 | $1.1M | 13k | 84.62 |
| 2019-09-30 | $459k | 6.2k | 74.36 |
| 2019-06-30 | $613k | 8.0k | 76.92 |
| 2019-03-31 | $952k | 11k | 87.18 |
| 2018-12-31 | $582k | 8.7k | 66.67 |
| 2018-09-30 | $741k | 9.1k | 81.17 |
| 2018-06-30 | $697k | 8.8k | 79.45 |
| 2018-03-31 | $876k | 8.9k | 98.36 |
| 2017-12-31 | $0 | 8.3k | 0.00 |
| 2017-09-30 | $891k | 8.1k | 109.83 |
| 2017-06-30 | $921k | 8.3k | 111.11 |
| 2017-03-31 | $949k | 8.5k | 111.11 |
| 2016-12-31 | $740k | 8.1k | 91.18 |
| 2016-09-30 | $796k | 8.2k | 97.12 |
| 2016-06-30 | $777k | 7.7k | 100.72 |
| 2016-03-31 | $722k | 7.4k | 97.12 |
| 2015-12-31 | $615k | 7.5k | 81.63 |
| 2015-09-30 | $611k | 9.4k | 65.22 |
| 2015-06-30 | $655k | 8.5k | 76.92 |