Intrepid Capital Fund PM Holdings History
Number of Shares
10,420.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
2.75%
Total Estimate Gain
$202,460.60
% of Total Estimate Gain
13.72%
Intrepid Capital Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, Intrepid Capital Management Funds Trust held 10,420.00 shares of Philip Morris International Inc(PM), totaling $1.65 Mil. This investment constitutes 2.75% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2025Q1. And since then Intrepid Capital Fund has made 1 purchases of PM, at an average price of $141.65, for a total of 10,420.00 shares. Based on historical transaction data and PM's current price of $161.08, Intrepid Capital Fund's estimated gain on his PM holdings is $202,460.60, reflecting a 13.72% gain to date.
Intrepid Capital Fund PM ($161.08) Holding Chart
Intrepid Capital Fund PM ($161.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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