Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Philip Morris Intl. (PM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 6,077,975 5.83 Reduce 2.60% 0.16 $94.08
2023   Q3 6,240,303 6.30 Reduce 1.17% 0.07 $92.58
2023   Q2 6,314,371 6.09 Reduce 1.80% 0.11 $97.62
2023   Q1 6,430,332 6.49 Reduce 0.43% 0.03 $97.25
2022   Q4 6,458,197 7.21 Reduce 5.75% 0.44 $101.21
2022   Q3 6,852,288 6.88 Reduce 1.27% 0.09 $83.01
2022   Q2 6,940,111 7.66 Reduce 0.93% 0.07 $98.74
2022   Q1 7,005,566 6.33 Reduce 3.26% 0.21 $93.94
2021   Q4 7,241,512 6.14 Reduce 3.62% 0.23 $95.00
2021   Q3 7,513,648 6.56 Reduce 4.90% 0.34 $94.79
2021   Q2 7,900,711 6.62 Reduce 2.55% 0.17 $99.11
2021   Q1 8,107,660 6.56 Reduce 3.56% 0.24 $88.74
2020   Q4 8,407,300 6.31 Add 1.92% 0.12 $82.79
2020   Q3 8,248,722 6.01 Reduce 0.02% 0.00 $74.99
2020   Q2 8,250,338 5.87 Reduce 3.39% 0.21 $70.06
2020   Q1 8,539,626 6.30 Reduce 3.66% 0.24 $72.96
2019   Q4 8,863,924 5.79 Reduce 2.42% 0.14 $85.09
2019   Q3 9,083,335 5.37 Reduce 2.52% 0.14 $75.93
2019   Q2 9,317,748 5.56 Reduce 3.18% 0.18 $78.53
2019   Q1 9,624,084 6.61 Reduce 3.99% 0.27 $88.39
2018   Q4 10,024,100 5.56 Reduce 2.69% 0.15 $66.76
2018   Q3 10,301,119 6.07 Reduce 0.93% 0.06 $81.54
2018   Q2 10,397,438 6.13 Add 0.16% 0.01 $80.74
2018   Q1 10,380,319 7.20 Add 2.34% 0.16 $99.40
2017   Q4 10,143,009 7.38 Reduce 0.46% 0.03 $105.65
2017   Q3 10,190,340 8.00 Add 0.01% 0.00 $111.01
2017   Q2 10,189,292 8.83 Reduce 1.21% 0.11 $117.45
2017   Q1 10,313,815 9.01 Reduce 0.48% 0.04 $112.90
2016   Q4 10,363,811 8.02 Add 0.48% 0.04 $91.49
2016   Q3 10,314,013 8.34 Reduce 1.69% 0.14 $97.22
2016   Q2 10,490,864 8.94 Reduce 0.20% 0.02 $101.72
2016   Q1 10,511,803 8.71 Reduce 0.51% 0.04 $98.11
2015   Q4 10,565,901 7.94 Add 0.82% 0.06 $87.91
2015   Q3 10,479,882 7.51 Add 0.49% 0.04 $79.33
2015   Q2 10,428,329 7.35 Add 3.31% 0.24 $80.17
2015   Q1 10,093,731 6.84 Add 2.23% 0.15 $75.33
2014   Q4 9,873,952 7.33 Reduce 3.69% 0.28 $81.45
2014   Q3 10,252,495 8.06 Add 0.28% 0.02 $83.40
2014   Q2 10,224,197 7.97 Add 0.33% 0.03 $84.31
2014   Q1 10,191,037 8.07 Add 2.21% 0.17 $81.87
2013   Q4 9,971,107 8.60 Add 3.68% 0.31 $87.13
2013   Q3 9,616,739 8.84 Add 4.62% 0.39 $86.59
2013   Q2 9,191,748 9.29 Add 4.17% 0.37 $86.62
2013   Q1 8,823,806 9.58 Add 10.31% 0.90 $92.71
2012   Q4 7,998,808 9.20 Add 3.22% 0.29 $83.64
2012   Q3 7,749,570 10.17 Reduce 4.83% 0.52 $89.94
2012   Q2 8,142,489 11.09 Add 1.32% 0.14 $87.26
2012   Q1 8,036,391 11.52 Reduce 2.47% 0.29 $88.61
2011   Q4 8,240,209 11.93 Add 0.39% 0.05 $78.48
2011   Q3 8,208,203 10.78 Add 1.01% 0.11 $62.38
2011   Q2 8,126,378 10.25 Add 1.68% 0.17 $66.77
2011   Q1 7,992,441 10.52 Add 2.87% 0.29 $65.63
2010   Q4 7,769,398 17.32 Add 3.27% 0.55 $58.53
2010   Q3 7,523,040 17.71 Add 1.32% 0.23 $56.02
2010   Q2 7,424,875 16.02 Add 4.13% 0.64 $45.84
2010   Q1 7,130,475 16.43 Add 12.21% 1.79 $52.16
2009   Q4 6,354,568 15.58 Add 3.40% 0.51 $48.19
2009   Q3 6,145,718 15.51 Reduce 3.23% 0.52 $48.74
2009   Q2 6,351,002 16.09 Add 5.62% 0.86 $43.62
2009   Q1 6,013,303 14.36 Reduce 0.24% 0.03 $35.58
2008   Q4 6,027,731 14.24 $43.51