PM PHILIP MORRIS

Ownership history in Tidemark, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in PHILIP MORRIS (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
0.04% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 274 +2 +0.7% 0.01% $44K $159.24
2025 Q2 ADDED 272 +20 +7.9% 0.02% $50K $178.80
2025 Q1 ADDED 252 +14 +5.9% 0.01% $40K $154.67
2024 Q4 ADDED 238 +2 +0.8% 0.01% $29K $116.24
2024 Q3 REDUCED 236 -2 -0.8% 0.01% $29K $115.97
2024 Q2 REDUCED 238 -132 -35.7% 0.01% $24K $95.72
2024 Q1 REDUCED 370 -283 -43.3% 0.02% $34K $85.44
2023 Q4 INITIATED 653 0.04% $61K
% of Fund (quarterly)    PM price (monthly, adj. close)
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