DIAMANT ASSET MANAGEMENT, INC.

Holdings History for Philip Morris International Inc. - COM (PM)

Symbol: PM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%		$548K	4.55K			$120.35	Q4 2024
9/30/2024	0.35%		$552K	4.55K			$121.40	Q3 2024
6/30/2024	0.31%	-0.11%	$461K	4.55K	-1,500	-24.8%	$101.33	Q2 2024
3/31/2024	0.38%		$554K	6.05K			$91.62	Q1 2024
12/31/2023	0.42%		$569K	6.05K			$94.08	Q4 2023
9/30/2023	0.46%		$560K	6.05K			$92.58	Q3 2023
6/30/2023	0.45%		$591K	6.05K			$97.62	Q2 2023
3/31/2023	0.48%		$588K	6.05K			$97.25	Q1 2023
12/31/2022	0.55%		$612K	6.05K			$101.21	Q4 2022
9/30/2022	0.49%		$502K	6.05K			$82.98	Q3 2022
6/30/2022	0.54%		$597K	6.05K			$98.68	Q2 2022
3/31/2022	0.44%		$568K	6.05K			$93.88	Q1 2022
12/31/2021	0.42%	-0.03%	$575K	6.05K	-500	-7.63%	$95.04	Q4 2021
9/30/2021	0.51%	-0.04%	$621K	6.55K	-450	-6.43%	$94.81	Q3 2021
3/31/2021	0.55%		$621K	7K			$88.71	Q1 2021
12/31/2020	0.52%	-0.03%	$580K	7K	-450	-6.04%	$82.86	Q4 2020
9/30/2020	0.54%	-0.09%	$559K	7.45K	-1,200	-13.9%	$75.03	Q3 2020
6/30/2020	0.64%		$606K	8.65K			$70.06	Q2 2020
3/31/2020	0.81%	-0.04%	$631K	8.65K	-430	-4.74%	$72.95	Q1 2020
12/31/2019	0.72%	-0.05%	$773K	9.08K	-675	-6.92%	$85.13	Q4 2019
9/30/2019	0.74%		$741K	9.76K			$75.96	Q3 2019
6/30/2019	0.76%		$766K	9.76K			$78.52	Q2 2019
3/31/2019	0.87%		$862K	9.76K			$88.36	Q1 2019
12/31/2018	0.73%		$651K	9.76K			$66.74	Q4 2018
9/30/2018	0.74%		$795K	9.76K			$81.50	Q3 2018
6/30/2018	0.76%	-0.07%	$788K	9.76K	-900	-8.45%	$80.78	Q2 2018
3/31/2018	1.04%	-0.04%	$1.06M	10.7K	-400	-3.62%	$99.39	Q1 2018
12/31/2017	1.11%		$1.17M	11.1K			$105.65	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.