InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
PM holding history
Philip Morris International Inc. in every 13F filed by InterOcean Capital Group, 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 2024 holdings
- Shares (Q1 2024)
- 16,626
- Value
- $1.52M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 16,626 | $1.52M | <0.1% | +7,068+73.9% | Added | Holders |
| Q4 2023 | 9,558 | $899.2K | <0.1% | −7,454−43.8% | Reduced | Holders |
| Q3 2023 | 17,012 | $1.57M | <0.1% | +7,815+85.0% | Added | Holders |
| Q2 2023 | 9,197 | $897.8K | <0.1% | −454−4.7% | Reduced | Holders |
| Q1 2023 | 9,651 | $938.5K | <0.1% | +2,887+42.7% | Added | Holders |
| Q4 2022 | 6,764 | $684.5K | <0.1% | +209+3.2% | Added | Holders |
| Q3 2022 | 6,555 | $544.0K | <0.1% | −219−3.2% | Reduced | Holders |
| Q2 2022 | 6,774 | $669.0K | <0.1% | +4,483+195.7% | Added | Holders |
| Q1 2022 | 2,291 | $215.0K | <0.1% | +30+1.3% | Added | Holders |
| Q4 2021 | 2,261 | $215.0K | <0.1% | +57+2.6% | Added | Holders |
| Q3 2021 | 2,204 | $209.0K | <0.1% | +185+9.2% | Added | Holders |
| Q2 2021 | 2,019 | $200.0K | <0.1% | +2,019 | New | Holders |