Number of Shares
2,085.00
Current Holdings Value*
$330,950.00
% of Portfolio
1.42%
Total Estimate Gain
$199,559.39
% of Total Estimate Gain
74.00%

Macquarie VIP Total Return Series's Philip Morris International Inc Holding Summary

As of 2025-03-31, Macquarie VIP Total Return Series held 2,085.00 shares of Philip Morris International Inc(PM), totaling $330,950.00. This investment constitutes 1.42% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q4. And since then Macquarie VIP Total Return Series has made 5 purchases of PM, at an average price of $91.17, for a total of 2,958.00 shares. In addition, there have been 6 sales at an average price of $110.65 for 873.00 shares. Based on historical transaction data and PM's current price of $178.73, Macquarie VIP Total Return Series's estimated gain on his PM holdings is $199,559.39, reflecting a 74.00% gain to date.

Macquarie VIP Total Return Series PM ($178.73) Holding Chart

Macquarie VIP Total Return Series PM ($178.73) 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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