Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
PM holding history
Philip Morris International Inc. in every 13F filed by Poplar Forest Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −118,062−100.0% | Sold out | Holders |
| Q1 2024 | 118,062 | $10.8M | 1.5% | −153,708−56.6% | Reduced | Holders |
| Q4 2023 | 271,770 | $25.6M | 3.7% | −110,128−28.8% | Reduced | Holders |
| Q3 2023 | 381,898 | $35.4M | 4.1% | +26,842+7.6% | Added | Holders |
| Q2 2023 | 355,056 | $34.7M | 4.5% | −29,552−7.7% | Reduced | Holders |
| Q1 2023 | 384,608 | $37.4M | 4.5% | +13,838+3.7% | Added | Holders |
| Q4 2022 | 370,770 | $37.5M | 4.5% | +98,016+35.9% | Added | Holders |
| Q3 2022 | 272,754 | $22.6M | 2.9% | +68,239+33.4% | Added | Holders |
| Q2 2022 | 204,515 | $20.2M | 2.3% | −756−0.4% | Reduced | Holders |
| Q1 2022 | 205,271 | $19.3M | 2.0% | +87,274+74.0% | Added | Holders |
| Q4 2021 | 117,997 | $11.2M | 1.2% | +117,997 | New | Holders |