Hedge Fund - Hourglass Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,726,973 | 2.81% | 67,580 | $141.65 |
| 2 | 2024 - Q4 (2024-12-31) | $8,719,357 | 2.4% | 72,450 | $126.16 |
| 3 | 2024 - Q3 (2024-09-30) | $8,868,270 | 2.47% | 73,050 | $116.19 |
| 4 | 2024 - Q2 (2024-06-30) | $7,595,190 | 2.25% | 74,955 | $97.77 |
| 5 | 2024 - Q1 (2024-03-31) | $6,858,215 | 2.06% | 74,855 | $92.21 |
| 6 | 2023 - Q4 (2023-12-31) | $5,524,378 | 1.77% | 58,720 | $92.13 |
| 7 | 2023 - Q3 (2023-09-30) | $5,416,578 | 1.91% | 58,507 | $96.24 |
| 8 | 2023 - Q2 (2023-06-30) | $5,655,810 | 1.97% | 57,937 | $95.55 |
| 9 | 2023 - Q1 (2023-03-31) | $5,566,298 | 2% | 57,237 | $99.66 |
| 10 | 2022 - Q4 (2022-12-31) | $5,814,211 | 2.04% | 57,447 | $94.37 |
| 11 | 2022 - Q3 (2022-09-30) | $4,795,000 | 1.81% | 57,765 | $95.37 |
| 12 | 2022 - Q2 (2022-06-30) | $5,620,000 | 1.98% | 56,915 | $101.95 |
| 13 | 2022 - Q1 (2022-03-31) | $5,340,000 | 1.66% | 56,840 | $100.05 |
| 14 | 2021 - Q4 (2021-12-31) | $5,077,000 | 1.7% | 53,440 | $93.47 |
| 15 | 2021 - Q3 (2021-09-30) | $5,801,000 | 1.57% | 61,200 | $100.59 |
| 16 | 2021 - Q2 (2021-06-30) | $7,166,000 | 1.66% | 72,308 | $95.95 |
| 17 | 2021 - Q1 (2021-03-31) | $6,430,000 | 1.62% | 72,458 | $84.92 |
| 18 | 2020 - Q4 (2020-12-31) | $5,891,000 | 1.75% | 71,153 | $77.85 |
| 19 | 2020 - Q3 (2020-09-30) | $5,890,000 | 1.98% | 78,538 | $77.15 |
| 20 | 2020 - Q2 (2020-06-30) | $5,397,000 | 1.91% | 77,038 | $72.91 |
| 21 | 2020 - Q1 (2020-03-31) | $5,603,000 | 2.37% | 76,793 | $82.30 |
| 22 | 2019 - Q4 (2019-12-31) | $6,510,000 | 1.76% | 76,513 | $82.42 |
| 23 | 2019 - Q3 (2019-09-30) | $6,050,000 | 1.72% | 79,673 | $79.25 |
| 24 | 2019 - Q2 (2019-06-30) | $6,614,000 | 1.87% | 84,227 | $82.61 |
| 25 | 2019 - Q1 (2019-03-31) | $5,700,000 | 1.65% | 64,487 | $80.54 |
| 26 | 2018 - Q3 (2018-09-30) | $5,363,000 | 1.39% | 65,773 | $82.09 |
| 27 | 2018 - Q2 (2018-06-30) | $5,710,000 | 1.43% | 70,723 | $84.87 |
| 28 | 2018 - Q1 (2018-03-31) | $7,488,000 | 1.71% | 75,328 | $104.15 |
| 29 | 2017 - Q4 (2017-12-31) | $7,970,000 | 1.81% | 75,438 | $106.56 |
| 30 | 2017 - Q3 (2017-09-30) | $8,437,000 | 2% | 75,998 | $116.38 |
| 31 | 2017 - Q2 (2017-06-30) | $8,957,000 | 2.24% | 76,258 | $115.82 |
| 32 | 2017 - Q1 (2017-03-31) | $8,536,000 | 2.06% | 75,608 | $103.17 |
| 33 | 2016 - Q4 (2016-12-31) | $6,884,000 | 1.7% | 75,248 | $92.66 |
| 34 | 2016 - Q3 (2016-09-30) | $7,423,000 | 1.84% | 76,348 | $100.17 |
| 35 | 2016 - Q2 (2016-06-30) | $8,142,000 | 2.01% | 80,048 | $99.73 |
| 36 | 2016 - Q1 (2016-03-31) | $7,750,000 | 1.97% | 78,998 | $91.69 |
| 37 | 2015 - Q4 (2015-12-31) | $6,799,000 | 1.76% | 77,338 | $86.80 |
The displayed share prices are average quarterly stock market prices.