Act Two Investors’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,370
| Closed | -$323K | – | 39 |
|
|
2023
Q2 | $323K | Buy |
+8,370
| New | +$323K | 0.09% | 36 |
|
|
2022
Q4 | – | Sell |
-53,250
| Closed | -$1.71M | – | 25 |
|
|
2022
Q3 | $1.71M | Sell |
53,250
-362
| -0.7% | -$11.6K | 1.73% | 18 |
|
|
2022
Q2 | $1.7M | Sell |
53,612
-12,268
| -19% | -$390K | 1.61% | 19 |
|
|
2022
Q1 | $2.88M | Buy |
65,880
+7,971
| +14% | +$349K | 2.29% | 14 |
|
|
2021
Q4 | $3.4M | Sell |
57,909
-236,040
| -80% | -$13.8M | 2.68% | 12 |
|
|
2021
Q3 | $15.5M | Buy |
293,949
+12,103
| +4% | +$638K | 3.68% | 12 |
|
|
2021
Q2 | $16.7M | Buy |
281,846
+23,975
| +9% | +$1.42M | 3.26% | 13 |
|
|
2021
Q1 | $14.8M | Buy |
257,871
+139,256
| +117% | +$8M | 3.26% | 13 |
|
|
2020
Q4 | $4.94M | Buy |
118,615
+20,000
| +20% | +$833K | 1.25% | 16 |
|
|
2020
Q3 | $2.92M | Buy |
98,615
+42,090
| +74% | +$1.25M | 0.94% | 21 |
|
|
2020
Q2 | $1.43M | Sell |
56,525
-383,071
| -87% | -$9.69M | 0.53% | 24 |
|
|
2020
Q1 | $9.14M | Buy |
439,596
+61,654
| +16% | +$1.28M | 4.22% | 12 |
|
|
2019
Q4 | $13.8M | Buy |
377,942
+45,985
| +14% | +$1.68M | 5.24% | 8 |
|
|
2019
Q3 | $12.4M | Buy |
331,957
+53,309
| +19% | +$2M | 5.49% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
278,648
+18,815
| +7% | +$725K | 5.58% | 4 |
|
|
2019
Q1 | $9.64M | Buy |
259,833
+18,106
| +7% | +$672K | 5.54% | 5 |
|
|
2018
Q4 | $8.09M | Buy |
+241,727
| New | +$8.09M | 5.68% | 4 |
|