Philip Morris International shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Philip Morris International by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 19k | 121.40 |
| 2024-06-30 | $2.0M | 20k | 101.33 |
| 2024-03-31 | $1.9M | 20k | 91.62 |
| 2023-12-31 | $2.0M | 22k | 94.08 |
| 2023-09-30 | $2.0M | 22k | 92.58 |
| 2023-06-30 | $3.1M | 31k | 97.62 |
| 2023-03-31 | $3.0M | 31k | 97.25 |
| 2022-12-31 | $2.9M | 29k | 101.21 |
| 2022-09-30 | $2.2M | 27k | 82.99 |
| 2022-06-30 | $1.1M | 11k | 98.78 |
| 2022-03-31 | $1.0M | 11k | 93.99 |
| 2021-12-31 | $974k | 10k | 94.94 |
| 2021-09-30 | $884k | 9.3k | 94.80 |
| 2021-06-30 | $869k | 8.8k | 99.08 |
| 2021-03-31 | $764k | 8.6k | 88.82 |
| 2019-09-30 | $94k | 1.2k | 76.24 |
| 2019-06-30 | $248k | 3.2k | 78.58 |
| 2019-03-31 | $466k | 5.3k | 88.24 |
| 2018-12-31 | $387k | 5.8k | 66.67 |
| 2018-03-31 | $5.8M | 58k | 99.40 |
| 2017-12-31 | $5.2M | 50k | 105.64 |
| 2017-09-30 | $5.2M | 47k | 110.86 |
| 2017-06-30 | $6.2M | 53k | 117.45 |
| 2017-03-31 | $7.4M | 64k | 115.21 |
| 2016-12-31 | $5.2M | 57k | 91.49 |
| 2016-09-30 | $5.0M | 51k | 97.22 |
| 2016-06-30 | $5.1M | 50k | 101.72 |
| 2016-03-31 | $4.6M | 47k | 98.10 |
| 2015-12-31 | $3.0M | 34k | 87.92 |