Hedge Fund - Epacria Capital Partners
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,109,387 | 13.55% | 106,667 | $154.93 |
| 2 | 2025 - Q3 (2025-09-30) | $17,301,387 | 14.04% | 106,667 | $168.25 |
| 3 | 2025 - Q2 (2025-06-30) | $19,427,261 | 16.22% | 106,667 | $171.72 |
| 4 | 2025 - Q1 (2025-03-31) | $16,944,662 | 13.79% | 106,667 | $141.65 |
| 5 | 2024 - Q4 (2024-12-31) | $12,777,198 | 10.79% | 106,167 | $126.16 |
| 6 | 2024 - Q3 (2024-09-30) | $12,888,674 | 8.79% | 106,167 | $116.19 |
| 7 | 2024 - Q2 (2024-06-30) | $10,757,902 | 7.88% | 106,167 | $97.77 |
| 8 | 2024 - Q1 (2024-03-31) | $9,073,953 | 6.57% | 99,039 | $92.21 |
| 9 | 2023 - Q4 (2023-12-31) | $7,431,661 | 5.95% | 78,993 | $92.13 |
| 10 | 2023 - Q3 (2023-09-30) | $6,959,053 | 5.76% | 75,168 | $96.24 |
| 11 | 2023 - Q2 (2023-06-30) | $7,503,464 | 6.13% | 76,864 | $95.55 |
| 12 | 2023 - Q1 (2023-03-31) | $7,410,061 | 5.75% | 76,196 | $99.66 |
| 13 | 2022 - Q4 (2022-12-31) | $6,791,191 | 5.35% | 67,100 | $94.37 |
The displayed share prices are average quarterly stock market prices.
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