Adams Diversified Equity Fund’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-196,300
| Closed | -$8.59M | – | 98 |
|
|
2022
Q1 | $8.59M | Hold |
196,300
| – | – | 0.34% | 84 |
|
|
2021
Q4 | $11.5M | Hold |
196,300
| – | – | 0.44% | 81 |
|
|
2021
Q3 | $10.3M | Hold |
196,300
| – | – | 0.41% | 88 |
|
|
2021
Q2 | $11.6M | Hold |
196,300
| – | – | 0.46% | 83 |
|
|
2021
Q1 | $11.3M | Hold |
196,300
| – | – | 0.48% | 85 |
|
|
2020
Q4 | $8.17M | Hold |
196,300
| – | – | 0.37% | 89 |
|
|
2020
Q3 | $5.81M | Hold |
196,300
| – | – | 0.28% | 96 |
|
|
2020
Q2 | $4.97M | Buy |
+196,300
| New | +$4.97M | 0.26% | 99 |
|