Abbrea Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $251K | Buy |
5,395
+515
| +11% | +$24K | 0.03% | 203 |
|
2024
Q1 | $221K | Buy |
+4,880
| New | +$221K | 0.03% | 236 |
|
2023
Q4 | – | Sell |
-6,710
| Closed | -$221K | – | 237 |
|
2023
Q3 | $221K | Sell |
6,710
-95
| -1% | -$3.13K | 0.04% | 218 |
|
2023
Q2 | $262K | Sell |
6,805
-3,000
| -31% | -$116K | 0.04% | 207 |
|
2023
Q1 | $360K | Sell |
9,805
-760
| -7% | -$27.9K | 0.06% | 178 |
|
2022
Q4 | $355K | Hold |
10,565
| – | – | 0.06% | 175 |
|
2022
Q3 | $339K | Sell |
10,565
-300
| -3% | -$9.63K | 0.06% | 164 |
|
2022
Q2 | $345K | Buy |
10,865
+1,720
| +19% | +$54.6K | 0.06% | 175 |
|
2022
Q1 | $400K | Hold |
9,145
| – | – | 0.06% | 181 |
|
2021
Q4 | $536K | Buy |
9,145
+635
| +7% | +$37.2K | 0.07% | 167 |
|
2021
Q3 | $449K | Buy |
8,510
+695
| +9% | +$36.7K | 0.07% | 169 |
|
2021
Q2 | $462K | Buy |
7,815
+1,165
| +18% | +$68.9K | 0.07% | 174 |
|
2021
Q1 | $382K | Buy |
6,650
+1,315
| +25% | +$75.5K | 0.06% | 172 |
|
2020
Q4 | $222K | Buy |
+5,335
| New | +$222K | 0.04% | 202 |
|