Philip Morris International shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Sawtooth Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $6.9M | 73k | 94.08 |
2023-09-30 | $6.7M | 73k | 92.58 |
2023-06-30 | $7.9M | 81k | 97.62 |
2023-03-31 | $7.3M | 75k | 97.25 |
2022-12-31 | $3.5M | 35k | 101.21 |
2022-09-30 | $2.9M | 35k | 83.02 |
2022-06-30 | $3.0M | 31k | 98.74 |
2022-03-31 | $2.3M | 24k | 93.93 |
2021-12-31 | $3.4M | 36k | 94.99 |
2021-09-30 | $1.9M | 20k | 94.83 |
2021-06-30 | $1.7M | 17k | 99.09 |
2021-03-31 | $1.3M | 14k | 88.73 |
2020-12-31 | $6.0M | 72k | 82.79 |
2020-09-30 | $5.2M | 70k | 74.99 |
2020-06-30 | $5.1M | 73k | 70.06 |
2020-03-31 | $2.8M | 38k | 72.96 |
2019-12-31 | $3.2M | 37k | 85.10 |
2019-09-30 | $1.7M | 23k | 75.94 |
2019-06-30 | $2.2M | 28k | 78.53 |
2019-03-31 | $4.4M | 50k | 88.39 |
2018-12-31 | $2.7M | 40k | 66.75 |
2018-09-30 | $3.2M | 39k | 81.54 |
2018-06-30 | $2.7M | 33k | 80.75 |
2018-03-31 | $2.7M | 27k | 99.38 |
2017-12-31 | $2.8M | 26k | 105.67 |
2017-09-30 | $875k | 7.9k | 111.07 |
2017-06-30 | $3.0M | 26k | 117.46 |
2017-03-31 | $2.9M | 25k | 112.90 |
2016-12-31 | $2.0M | 22k | 91.51 |
2016-09-30 | $2.1M | 22k | 97.24 |
2016-06-30 | $1.2M | 12k | 101.76 |
2016-03-31 | $1.1M | 11k | 98.07 |
2015-12-31 | $6.1M | 69k | 87.91 |
2015-09-30 | $493k | 6.2k | 79.33 |
2015-06-30 | $747k | 9.3k | 80.17 |
2015-03-31 | $117k | 1.6k | 75.33 |
2014-12-31 | $104k | 1.3k | 81.45 |