GSA Capital Partners’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,859
Closed -$295K 2062
2025
Q1
$295K Sell
1,859
-8,585
-82% -$1.22M 0.03% 1168
2024
Q4
$1.26M Buy
10,444
+4,275
+69% +$539K 0.09% 260
2024
Q3
$749K Buy
+6,169
New +$717K 0.06% 647
2024
Q1
Sell
-2,398
Closed -$226K 1890
2023
Q4
$226K Sell
2,398
-5,219
-69% -$481K 0.02% 1259
2023
Q3
$705K Buy
7,617
+146
+2% +$14.1K 0.06% 589
2023
Q2
$729K Buy
+7,471
New +$714K 0.07% 500
2022
Q4
Sell
-5,649
Closed -$469K 1796
2022
Q3
$469K Buy
+5,649
New +$539K 0.06% 620
2022
Q2
Sell
-4,269
Closed -$401K 1716
2022
Q1
$401K Sell
4,269
-9,280
-68% -$928K 0.05% 698
2021
Q4
$1.29M Buy
13,549
+3,580
+36% +$335K 0.16% 115
2021
Q3
$945K Buy
9,969
+1,901
+24% +$191K 0.1% 335
2021
Q2
$800K Sell
8,068
-2,481
-24% -$238K 0.09% 351
2021
Q1
$936K Buy
10,549
+8,049
+322% +$684K 0.16% 148
2020
Q4
$207K Sell
2,500
-3,721
-60% -$290K 0.03% 968
2020
Q3
$467K Buy
6,221
+3,265
+110% +$252K 0.08% 436
2020
Q2
$207K Buy
+2,956
New +$216K 0.12% 332
2020
Q1
Sell
-9,645
Closed -$821K 1444
2019
Q4
$821K Buy
+9,645
New +$795K 0.1% 314
2019
Q3
Sell
-5,663
Closed -$445K 1649
2019
Q2
$445K Sell
5,663
-28,161
-83% -$2.33M 0.05% 727
2019
Q1
$2.99M Sell
33,824
-18,196
-35% -$1.47M 0.3% 30
2018
Q4
$3.47M Buy
52,020
+36,696
+239% +$3.06M 0.4% 23
2018
Q3
$1.25M Sell
15,324
-21,277
-58% -$1.75M 0.07% 525
2018
Q2
$2.96M Sell
36,601
-3,187
-8% -$270K 0.15% 120
2018
Q1
$3.96M Buy
39,788
+15,748
+66% +$1.64M 0.21% 52
2017
Q4
$2.54M Sell
24,040
-4,111
-15% -$438K 0.15% 138
2017
Q3
$3.13M Buy
28,151
+17,734
+170% +$2.06M 0.21% 38
2017
Q2
$1.22M Buy
10,417
+5,667
+119% +$656K 0.08% 410
2017
Q1
$536K Sell
4,750
-7,785
-62% -$803K 0.03% 1059
2016
Q4
$1.15M Sell
12,535
-67,543
-84% -$6.26M 0.07% 488
2016
Q3
$7.79M Buy
80,078
+31,288
+64% +$3.13M 0.42% 9
2016
Q2
$4.96M Buy
48,790
+26,391
+118% +$2.63M 0.27% 16
2016
Q1
$2.2M Buy
22,399
+16,538
+282% +$1.52M 0.14% 147
2015
Q4
$515K Sell
5,861
-31,439
-84% -$2.73M 0.03% 1153
2015
Q3
$2.96M Buy
37,300
+22,200
+147% +$1.83M 0.15% 123
2015
Q2
$1.21M Sell
15,100
-65,398
-81% -$5.38M 0.05% 736
2015
Q1
$6.06M Buy
80,498
+29,755
+59% +$2.42M 0.24% 29
2014
Q4
$4.13M Buy
50,743
+29,789
+142% +$2.56M 0.29% 20
2014
Q3
$1.75M Sell
20,954
-157,881
-88% -$13.4M 0.09% 233
2014
Q2
$15.1M Buy
178,835
+138,160
+340% +$11.9M 0.68% 4
2014
Q1
$3.33M Buy
+40,675
New +$3.29M 0.24% 81
2013
Q4
Sell
-3,500
Closed -$303K 1746
2013
Q3
$303K Sell
3,500
-55,265
-94% -$4.83M 0.02% 1144
2013
Q2
$5.09M Buy
+58,765
New +$5.46M 0.6% 6

Other funds holding PM

GSA Capital Partners's PM Position: Q2 2025 in Review

GSA Capital Partners sold out of Philip Morris (PM) in Q2 2025, closing a stake of 1,859 shares — an estimated $295K sold.

GSA Capital Partners first reported a position in PM in Q2 2013 and held it in 40 quarters. The position peaked at $15.1M in Q2 2014. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • GSA Capital Partners reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 1,859 Philip Morris shares in Q2 2025, an estimated $295K.
  • GSA Capital Partners first reported a position in Philip Morris in Q2 2013 and held it in 40 quarters.
  • GSA Capital Partners's Philip Morris position peaked at $15.1M in Q2 2014.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.