Ownership history in Pegasus Partners Ltd. · 31 quarters on record
This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in PHILIP MORRIS INTL INC COM (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 2,058 | -33 | -1.6% | 0.02% | $209K | $95.72 |
| 2023 Q2 | REDUCED | 2,091 | -362 | -14.8% | 0.03% | $204K | $87.33 |
| 2023 Q1 | REDUCED | 2,453 | -79 | -3.1% | 0.04% | $239K | $85.86 |
| 2022 Q4 | UNCHANGED | 2,532 | — | 0% | 0.04% | $256K | $88.17 |
| 2022 Q3 | REDUCED | 2,532 | -791 | -23.8% | 0.04% | $210K | $71.40 |
| 2022 Q2 | ADDED | 3,323 | +180 | +5.7% | 0.07% | $328K | $83.74 |
| 2022 Q1 | ADDED | 3,143 | +572 | +22.2% | 0.05% | $295K | $78.68 |
| 2021 Q4 | REDUCED | 2,571 | -1,379 | -34.9% | 0.04% | $244K | $78.50 |
| 2021 Q3 | REDUCED | 3,950 | -275 | -6.5% | 0.07% | $374K | $77.28 |
| 2021 Q2 | REDUCED | 4,225 | -1,743 | -29.2% | 0.08% | $419K | $79.82 |
As of 2025 Q4 — sorted by position size