Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
PM holding history
Philip Morris International Inc. in every 13F filed by Callan 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 (Q1 2025)
- 4,531
- Value
- $719.2K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 4,531 | $719.2K | 0.1% | +677+17.6% | Added | Holders |
| Q4 2024 | 3,854 | $463.8K | <0.1% | +246+6.8% | Added | Holders |
| Q3 2024 | 3,608 | $438.0K | <0.1% | +250+7.4% | Added | Holders |
| Q2 2024 | 3,358 | $340.2K | <0.1% | +285+9.3% | Added | Holders |
| Q1 2024 | 3,073 | $281.5K | <0.1% | −133−4.1% | Reduced | Holders |
| Q4 2023 | 3,206 | $301.6K | <0.1% | +301+10.4% | Added | Holders |
| Q3 2023 | 2,905 | $268.9K | <0.1% | +245+9.2% | Added | Holders |
| Q2 2023 | 2,660 | $259.6K | <0.1% | +34+1.3% | Added | Holders |
| Q1 2023 | 2,626 | $255.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,626 | $265.8K | <0.1% | +2,626 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,126−100.0% | Sold out | Holders |
| Q2 2022 | 2,126 | $210.0K | <0.1% | −92−4.1% | Reduced | Holders |
| Q1 2022 | 2,218 | $208.0K | <0.1% | +92+4.3% | Added | Holders |
| Q4 2021 | 2,126 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,126 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,126 | $211.0K | <0.1% | +2,126 | New | Holders |