필립 모리스 인터내셔널 주식회사
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership6,984 shares
Latest Disclosed Value $ 657,018
Wealthsource Partners, Llc reports 9.28% decrease in ownership of PM / Philip Morris International Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 6,984 shares of Philip Morris International Inc. (US:PM) valued at $657,055 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 7,698 shares of Philip Morris International Inc.. This represents a change in shares of -9.28% during the quarter. The current value of the position is $1,245,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,984 -714 -9.28 657 -7.72 0.0428
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,698 -76 -0.98 713 -6.07 0.0487
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,774 -835 -9.70 759 -9.44 0.0500
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,609 -49 -0.57 837 -4.45 0.0566
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,658 888 11.43 876 35.81 0.0620
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,770 -2,627 -25.27 645 -37.20 0.0478
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,397 -1,348 -11.48 1,027 -6.89 0.0751
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,745 -941 -7.42 1,103 -8.46 0.0743
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 12,686 501 4.11 1,205 4.33 0.0963
2021-11-18 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 12,185 -5 -0.04 1,155 -4.39 0.1009
2021-11-18 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 12,190 2,542 26.35 1,208 41.12 0.1072
2021-06-21 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,648 -911 -8.63 856 -2.06 0.0854
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 10,559 2,733 34.92 874 48.89 0.1020
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,826 -2,959 -27.44 587 -22.35 0.0783
2020-08-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 10,785 1,480 15.91 756 11.34 0.1087
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,305 365 4.08 679 -10.78 0.1070
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,940 5,394 152.12 761 182.90 0.0999
2019-11-15 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,546 -689 -16.27 269 -19.22 0.0403
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,235 4,235 19.43 333 23.79 0.0525
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 0 -2,578 -100.00 0 -100.00
2018-04-16 2018-03-31 13F/A-1 PHILIP MORRIS INTL Stock 718172109 2,578 2,578 256 0.0778
2018-04-14 2018-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,879 1,879 212 0.0788
2017-11-18 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -1,816 -100.00 0 -100.00
2017-08-15 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,816 -63 -3.35 213 0.47 0.0726
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,879 1,879 3.47 212 -0.47 0.0782
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL Stock 718172109 0 -2,475 -100.00 0 -100.00
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,475 -151 -5.75 252 -2.33 0.0940
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,626 2,626 258 0.1053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.