GCP
GSA Capital Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,859
| Closed | -$295K | – | 2062 |
|
|
2025
Q1 | $295K | Sell |
1,859
-8,585
| -82% | -$1.36M | 0.03% | 1168 |
|
|
2024
Q4 | $1.26M | Buy |
10,444
+4,275
| +69% | +$515K | 0.09% | 260 |
|
|
2024
Q3 | $749K | Buy |
+6,169
| New | +$749K | 0.06% | 647 |
|
|
2024
Q1 | – | Sell |
-2,398
| Closed | -$226K | – | 1890 |
|
|
2023
Q4 | $226K | Sell |
2,398
-5,219
| -69% | -$492K | 0.02% | 1259 |
|
|
2023
Q3 | $705K | Buy |
7,617
+146
| +2% | +$13.5K | 0.06% | 589 |
|
|
2023
Q2 | $729K | Buy |
+7,471
| New | +$729K | 0.07% | 500 |
|
|
2022
Q4 | – | Sell |
-5,649
| Closed | -$469K | – | 1796 |
|
|
2022
Q3 | $469K | Buy |
+5,649
| New | +$469K | 0.06% | 620 |
|
|
2022
Q2 | – | Sell |
-4,269
| Closed | -$401K | – | 1716 |
|
|
2022
Q1 | $401K | Sell |
4,269
-9,280
| -68% | -$872K | 0.05% | 698 |
|
|
2021
Q4 | $1.29M | Buy |
13,549
+3,580
| +36% | +$340K | 0.16% | 115 |
|
|
2021
Q3 | $945K | Buy |
9,969
+1,901
| +24% | +$180K | 0.1% | 335 |
|
|
2021
Q2 | $800K | Sell |
8,068
-2,481
| -24% | -$246K | 0.09% | 351 |
|
|
2021
Q1 | $936K | Buy |
10,549
+8,049
| +322% | +$714K | 0.16% | 148 |
|
|
2020
Q4 | $207K | Sell |
2,500
-3,721
| -60% | -$308K | 0.03% | 968 |
|
|
2020
Q3 | $467K | Buy |
6,221
+3,265
| +110% | +$245K | 0.08% | 436 |
|
|
2020
Q2 | $207K | Buy |
+2,956
| New | +$207K | 0.12% | 332 |
|
|
2020
Q1 | – | Sell |
-9,645
| Closed | -$821K | – | 1443 |
|
|
2019
Q4 | $821K | Buy |
+9,645
| New | +$821K | 0.1% | 314 |
|
|
2019
Q3 | – | Sell |
-5,663
| Closed | -$445K | – | 1647 |
|
|
2019
Q2 | $445K | Sell |
5,663
-28,161
| -83% | -$2.21M | 0.05% | 727 |
|
|
2019
Q1 | $2.99M | Sell |
33,824
-18,196
| -35% | -$1.61M | 0.3% | 30 |
|
|
2018
Q4 | $3.47M | Buy |
52,020
+36,696
| +239% | +$2.45M | 0.4% | 23 |
|
|
2018
Q3 | $1.25M | Sell |
15,324
-21,277
| -58% | -$1.74M | 0.07% | 525 |
|
|
2018
Q2 | $2.96M | Sell |
36,601
-3,187
| -8% | -$257K | 0.15% | 120 |
|
|
2018
Q1 | $3.96M | Buy |
39,788
+15,748
| +66% | +$1.57M | 0.21% | 52 |
|
|
2017
Q4 | $2.54M | Sell |
24,040
-4,111
| -15% | -$434K | 0.15% | 138 |
|
|
2017
Q3 | $3.13M | Buy |
28,151
+17,734
| +170% | +$1.97M | 0.21% | 38 |
|
|
2017
Q2 | $1.22M | Buy |
10,417
+5,667
| +119% | +$665K | 0.08% | 410 |
|
|
2017
Q1 | $536K | Sell |
4,750
-7,785
| -62% | -$878K | 0.03% | 1059 |
|
|
2016
Q4 | $1.15M | Sell |
12,535
-67,543
| -84% | -$6.18M | 0.07% | 488 |
|
|
2016
Q3 | $7.79M | Buy |
80,078
+31,288
| +64% | +$3.04M | 0.42% | 9 |
|
|
2016
Q2 | $4.96M | Buy |
48,790
+26,391
| +118% | +$2.68M | 0.27% | 16 |
|
|
2016
Q1 | $2.2M | Buy |
22,399
+16,538
| +282% | +$1.62M | 0.14% | 147 |
|
|
2015
Q4 | $515K | Sell |
5,861
-31,439
| -84% | -$2.76M | 0.03% | 1153 |
|
|
2015
Q3 | $2.96M | Buy |
37,300
+22,200
| +147% | +$1.76M | 0.15% | 123 |
|
|
2015
Q2 | $1.21M | Sell |
15,100
-65,398
| -81% | -$5.24M | 0.05% | 736 |
|
|
2015
Q1 | $6.06M | Buy |
80,498
+29,755
| +59% | +$2.24M | 0.24% | 29 |
|
|
2014
Q4 | $4.13M | Buy |
50,743
+29,789
| +142% | +$2.43M | 0.29% | 20 |
|
|
2014
Q3 | $1.75M | Sell |
20,954
-157,881
| -88% | -$13.2M | 0.09% | 233 |
|
|
2014
Q2 | $15.1M | Buy |
178,835
+138,160
| +340% | +$11.6M | 0.68% | 4 |
|
|
2014
Q1 | $3.33M | Buy |
+40,675
| New | +$3.33M | 0.24% | 81 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$303K | – | 1743 |
|
|
2013
Q3 | $303K | Sell |
3,500
-55,265
| -94% | -$4.78M | 0.02% | 1144 |
|
|
2013
Q2 | $5.09M | Buy |
+58,765
| New | +$5.09M | 0.6% | 6 |
|