PM PHILIP MORRIS INTL INC

Ownership history in Sunpointe, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, LLC reported a position in PHILIP MORRIS INTL INC (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.

Peak position
0.61% (2023 Q4)
Avg. % of fund
0.33%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,507 -32 -1.3% 0.15% $407K $157.83
2025 Q2 REDUCED 2,539 -503 -16.5% 0.18% $466K $177.22
2025 Q1 REDUCED 3,042 -498 -14.1% 0.26% $487K $153.30
2024 Q4 REDUCED 3,540 -265 -7.0% 0.22% $431K $115.21
2024 Q3 REDUCED 3,805 -720 -15.9% 0.38% $467K $114.94
2024 Q2 REDUCED 4,525 -795 -14.9% 0.30% $464K $94.88
2024 Q1 ADDED 5,320 +283 +5.6% 0.55% $494K $84.68
2023 Q4 INITIATED 5,037 0.61% $480K
% of Fund (quarterly)    PM price (monthly, adj. close)
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