Simplex Trading’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Sell |
168,900
-70,000
| -29% | -$12.2M | 0.02% | 343 |
|
|
2025
Q4 | $38.3M | Sell |
238,900
-96,700
| -29% | -$15M | 0.02% | 347 |
|
|
2025
Q3 | $54.4M | Buy |
335,600
+27,200
| +9% | +$4.58M | 0.03% | 336 |
|
|
2025
Q2 | $56.2M | Sell |
308,400
-41,200
| -12% | -$7.08M | 0.03% | 268 |
|
|
2025
Q1 | $39.7M | Buy |
349,600
+46,000
| +15% | +$6.52M | 0.03% | 325 |
|
|
2024
Q4 | $36.5M | Buy |
303,600
+65,600
| +28% | +$8.28M | 0.02% | 397 |
|
|
2024
Q3 | $28.9M | Sell |
238,000
-6,700
| -3% | -$778K | 0.02% | 487 |
|
|
2024
Q2 | $24.8M | Sell |
244,700
-1,500
| -0.6% | -$147K | 0.02% | 533 |
|
|
2024
Q1 | $22.6M | Sell |
246,200
-134,500
| -35% | -$12.4M | 0.01% | 635 |
|
|
2023
Q4 | $35.8M | Buy |
380,700
+14,400
| +4% | +$1.33M | 0.02% | 464 |
|
|
2023
Q3 | $33.9M | Buy |
366,300
+131,300
| +56% | +$12.6M | 0.03% | 393 |
|
|
2023
Q2 | $22.9M | Sell |
235,000
-249,900
| -52% | -$23.9M | 0.02% | 524 |
|
|
2023
Q1 | $47.2M | Buy |
484,900
+307,300
| +173% | +$30.6M | 0.04% | 294 |
|
|
2022
Q4 | $18M | Sell |
177,600
-139,300
| -44% | -$13.1M | 0.02% | 604 |
|
|
2022
Q3 | $26.3M | Sell |
316,900
-132,900
| -30% | -$12.7M | 0.03% | 428 |
|
|
2022
Q2 | $44.4M | Buy |
449,800
+99,100
| +28% | +$10.1M | 0.05% | 272 |
|
|
2022
Q1 | $32.9M | Buy |
350,700
+117,000
| +50% | +$11.7M | 0.03% | 387 |
|
|
2021
Q4 | $22.2M | Sell |
233,700
-53,600
| -19% | -$5.01M | 0.02% | 471 |
|
|
2021
Q3 | $28.7M | Buy |
287,300
+2,700
| +0.9% | +$272K | 0.03% | 359 |
|
|
2021
Q2 | $28.2M | Buy |
284,600
+282,077
| +11,180% | +$27.1M | 0.03% | 354 |
|
|
2021
Q1 | $22.4M | Buy |
2,523
+569
| +29% | +$48.3K | 0.04% | 257 |
|
|
2020
Q4 | $16.2M | Buy |
1,954
+410
| +27% | +$31.9K | 0.02% | 413 |
|
|
2020
Q3 | $11.6M | Buy |
1,544
+820
| +113% | +$63.3K | 0.02% | 465 |
|
|
2020
Q2 | $5.07M | Sell |
724
-780
| -52% | -$56.9K | 0.01% | 850 |
|
|
2020
Q1 | $11M | Sell |
1,504
-1,815
| -55% | -$149K | 0.02% | 381 |
|
|
2019
Q4 | $28.2M | Sell |
3,319
-1,423
| -30% | -$117K | 0.06% | 207 |
|
|
2019
Q3 | $36M | Buy |
4,742
+402
| +9% | +$31.9K | 0.1% | 129 |
|
|
2019
Q2 | $34.1M | Buy |
4,340
+60
| +1% | +$4.96K | 0.09% | 136 |
|
|
2019
Q1 | $37.8M | Buy |
4,280
+3,153
| +280% | +$254K | 0.11% | 126 |
|
|
2018
Q4 | $7.52M | Sell |
1,127
-1,612
| -59% | -$135K | 0.02% | 423 |
|
|
2018
Q3 | $22.3M | Buy |
2,739
+915
| +50% | +$75.1K | 0.07% | 190 |
|
|
2018
Q2 | $14.7M | Buy |
1,824
+80
| +5% | +$6.79K | 0.06% | 241 |
|
|
2018
Q1 | $478K | Sell |
1,744
-1,349
| -44% | -$141K | 0.02% | 740 |
|
|
2017
Q4 | $449K | Buy |
3,093
+982
| +47% | +$105K | 0.02% | 763 |
|
|
2017
Q3 | $261K | Sell |
2,111
-391
| -16% | -$45.5K | 0.01% | 1029 |
|
|
2017
Q2 | $169K | Buy |
2,502
+1,241
| +98% | +$144K | 0.01% | 1309 |
|
|
2017
Q1 | $120K | Sell |
1,261
-1,792
| -59% | -$185K | 0.01% | 1591 |
|
|
2016
Q4 | $670K | Buy |
3,053
+1,289
| +73% | +$119K | 0.04% | 404 |
|
|
2016
Q3 | $217K | Buy |
1,764
+536
| +44% | +$53.7K | 0.01% | 978 |
|
|
2016
Q2 | $155K | Buy |
1,228
+116
| +10% | +$11.6K | 0.01% | 1168 |
|
|
2016
Q1 | $71K | Sell |
1,112
-81
| -7% | -$7.43K | 0.01% | 1644 |
|
|
2015
Q4 | $236K | Buy |
1,193
+462
| +63% | +$40.1K | 0.02% | 775 |
|
|
2015
Q3 | $435K | Sell |
731
-116
| -14% | -$9.55K | 0.03% | 500 |
|
|
2015
Q2 | $503K | Buy |
847
+14
| +2% | +$1.15K | 0.04% | 393 |
|
|
2015
Q1 | $762K | Sell |
833
-19
| -2% | -$1.54K | 0.09% | 218 |
|
|
2014
Q4 | $468K | Buy |
+852
| New | +$73.2K | 0.06% | 293 |
|
Other funds holding PM
VCM
Simplex Trading's PM Position: Q2 2025 in Review
Simplex Trading sold out of Philip Morris (PM) in Q2 2025, closing a stake of 12,508 shares — an estimated $2.15M sold.
Simplex Trading first reported a position in PM in Q1 2015 and held it in 17 quarters. The position peaked at $8.85M in Q2 2018. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.
- Simplex Trading reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 12,508 Philip Morris shares in Q2 2025, an estimated $2.15M.
- Simplex Trading first reported a position in Philip Morris in Q1 2015 and held it in 17 quarters.
- Simplex Trading's Philip Morris position peaked at $8.85M in Q2 2018.
- 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.