Philip Morris International shares owned by Security Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $319k | 3.3k | 97.25 |
| 2022-12-31 | $246k | 2.4k | 101.21 |
| 2022-09-30 | $201k | 2.4k | 82.82 |
| 2022-06-30 | $263k | 2.7k | 98.80 |
| 2022-03-31 | $260k | 2.8k | 93.96 |
| 2021-12-31 | $276k | 2.9k | 95.04 |
| 2021-09-30 | $288k | 3.0k | 94.67 |
| 2021-06-30 | $359k | 3.6k | 98.98 |
| 2021-03-31 | $777k | 8.8k | 88.72 |
| 2020-12-31 | $725k | 8.8k | 82.78 |
| 2020-09-30 | $448k | 6.0k | 75.05 |
| 2020-06-30 | $514k | 7.3k | 70.06 |
| 2020-03-31 | $535k | 7.3k | 72.92 |
| 2019-12-31 | $624k | 7.3k | 85.05 |
| 2019-09-30 | $604k | 8.0k | 75.97 |
| 2019-06-30 | $692k | 8.8k | 78.52 |
| 2019-03-31 | $1.1M | 13k | 88.37 |
| 2018-12-31 | $910k | 14k | 66.79 |
| 2018-09-30 | $1.1M | 14k | 81.57 |
| 2018-06-30 | $1.1M | 14k | 80.77 |
| 2018-03-31 | $1.4M | 14k | 99.37 |
| 2017-12-31 | $1.6M | 15k | 105.64 |
| 2017-09-30 | $1.7M | 15k | 111.04 |
| 2017-06-30 | $1.8M | 15k | 117.48 |
| 2017-03-31 | $1.7M | 15k | 112.93 |
| 2016-12-31 | $1.4M | 16k | 91.49 |
| 2016-09-30 | $1.6M | 16k | 97.25 |
| 2016-06-30 | $1.7M | 16k | 101.73 |
| 2016-03-31 | $1.6M | 16k | 98.11 |
| 2015-12-31 | $1.4M | 16k | 87.93 |
| 2015-09-30 | $1.3M | 16k | 79.30 |
| 2015-06-30 | $1.3M | 16k | 80.15 |
| 2015-03-31 | $1.3M | 17k | 75.32 |
| 2014-12-31 | $1.4M | 17k | 81.47 |
| 2012-09-30 | $1.9M | 21k | 89.92 |
| 2012-06-30 | $1.8M | 21k | 87.28 |
| 2012-03-31 | $1.9M | 22k | 88.60 |
| 2011-12-31 | $1.7M | 22k | 78.51 |
| 2011-09-30 | $1.4M | 22k | 62.41 |
| 2011-06-30 | $1.4M | 22k | 66.76 |
| 2011-03-31 | $1.5M | 23k | 65.65 |