Philip Morris International shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 30k | 94.08 |
| 2023-09-30 | $2.4M | 26k | 92.58 |
| 2023-06-30 | $2.6M | 27k | 97.62 |
| 2023-03-31 | $2.7M | 28k | 97.25 |
| 2022-12-31 | $2.8M | 28k | 101.21 |
| 2022-06-30 | $2.8M | 28k | 98.75 |
| 2022-03-31 | $2.2M | 23k | 93.94 |
| 2021-12-31 | $2.1M | 23k | 95.02 |
| 2021-09-30 | $1.2M | 16k | 75.02 |
| 2021-06-30 | $1.7M | 17k | 99.12 |
| 2021-03-31 | $1.4M | 16k | 88.75 |
| 2020-12-31 | $1.3M | 16k | 82.81 |
| 2020-09-30 | $888k | 12k | 75.01 |
| 2020-06-30 | $823k | 12k | 70.08 |
| 2020-03-31 | $874k | 12k | 72.92 |
| 2019-12-31 | $1.1M | 13k | 85.07 |
| 2019-09-30 | $829k | 11k | 75.87 |
| 2019-06-30 | $756k | 9.6k | 78.54 |
| 2019-03-31 | $1.1M | 12k | 88.40 |
| 2018-12-31 | $646k | 9.7k | 66.78 |
| 2018-09-30 | $912k | 11k | 81.55 |
| 2018-06-30 | $974k | 12k | 80.70 |
| 2018-03-31 | $1.5M | 15k | 99.44 |
| 2017-12-31 | $1.5M | 14k | 105.65 |
| 2017-09-30 | $1.8M | 16k | 111.01 |
| 2017-06-30 | $1.6M | 14k | 117.41 |
| 2017-03-31 | $1.6M | 14k | 112.87 |
| 2016-12-31 | $1.3M | 14k | 91.50 |
| 2016-09-30 | $1.3M | 14k | 97.21 |
| 2016-06-30 | $1.4M | 14k | 101.71 |
| 2016-03-31 | $1.3M | 14k | 98.14 |
| 2015-12-31 | $1.2M | 14k | 87.88 |
| 2015-09-30 | $1.2M | 15k | 79.31 |
| 2015-06-30 | $711k | 8.9k | 80.22 |
| 2015-03-31 | $504k | 6.7k | 75.40 |
| 2014-12-31 | $657k | 8.1k | 81.43 |
| 2014-09-30 | $783k | 9.4k | 83.40 |
| 2014-06-30 | $2.6M | 31k | 84.30 |
| 2014-03-31 | $2.4M | 30k | 81.87 |
| 2013-12-31 | $2.6M | 30k | 87.12 |
| 2013-09-30 | $2.5M | 29k | 86.60 |
| 2013-06-30 | $2.5M | 29k | 86.62 |
| 2013-03-31 | $2.8M | 30k | 92.70 |
| 2012-12-31 | $2.5M | 30k | 83.65 |
| 2012-09-30 | $4.1M | 45k | 89.94 |
| 2012-06-30 | $3.9M | 44k | 87.26 |
| 2012-03-31 | $4.0M | 45k | 88.61 |
| 2011-12-31 | $3.7M | 47k | 78.49 |
| 2011-09-30 | $2.9M | 47k | 62.39 |
| 2011-06-30 | $3.2M | 48k | 66.77 |
| 2011-03-31 | $3.5M | 53k | 65.63 |
| 2010-12-31 | $2.1M | 36k | 58.54 |
More positions owned by Coldstream Capital Management
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