Addison 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
Q1 | – | Sell |
-5,735
| Closed | -$206K | – | 128 |
|
|
2023
Q4 | $206K | Buy |
+5,735
| New | +$206K | 0.13% | 102 |
|
|
2023
Q1 | – | Sell |
-14,455
| Closed | -$486K | – | 114 |
|
|
2022
Q4 | $486K | Hold |
14,455
| – | – | 0.31% | 70 |
|
|
2022
Q3 | $463K | Hold |
14,455
| – | – | 0.29% | 74 |
|
|
2022
Q2 | $459K | Hold |
14,455
| – | – | 0.27% | 80 |
|
|
2022
Q1 | $632K | Hold |
14,455
| – | – | 0.3% | 75 |
|
|
2021
Q4 | $847K | Buy |
+14,455
| New | +$847K | 0.38% | 56 |
|
|
2020
Q2 | – | Sell |
-30,252
| Closed | -$629K | – | 108 |
|
|
2020
Q1 | $629K | Buy |
30,252
+173
| +0.6% | +$3.6K | 0.46% | 56 |
|
|
2019
Q4 | $1.1M | Sell |
30,079
-530
| -2% | -$19.4K | 0.73% | 39 |
|
|
2019
Q3 | $1.15M | Sell |
30,609
-904
| -3% | -$33.9K | 0.82% | 36 |
|
|
2019
Q2 | $1.21M | Sell |
31,513
-1,934
| -6% | -$74.5K | 0.85% | 37 |
|
|
2019
Q1 | $1.24M | Sell |
33,447
-901
| -3% | -$33.4K | 0.94% | 37 |
|
|
2018
Q4 | $1.15M | Sell |
34,348
-2,329
| -6% | -$77.9K | 1.03% | 33 |
|
|
2018
Q3 | $1.24M | Sell |
36,677
-280
| -0.8% | -$9.43K | 0.92% | 36 |
|
|
2018
Q2 | $1.46M | Sell |
36,957
-483
| -1% | -$19K | 1.13% | 29 |
|
|
2018
Q1 | $1.36M | Sell |
37,440
-109
| -0.3% | -$3.96K | 1.1% | 30 |
|
|
2017
Q4 | $1.54M | Sell |
37,549
-5,436
| -13% | -$223K | 1.22% | 28 |
|
|
2017
Q3 | $1.74M | Sell |
42,985
-45,052
| -51% | -$1.82M | 1.52% | 24 |
|
|
2017
Q2 | $3.08M | Buy |
88,037
+12,551
| +17% | +$438K | 2.46% | 8 |
|
|
2017
Q1 | $2.67M | Sell |
75,486
-1,085
| -1% | -$38.4K | 2.14% | 9 |
|
|
2016
Q4 | $2.67M | Sell |
76,571
-2,819
| -4% | -$98.2K | 2.35% | 8 |
|
|
2016
Q3 | $2.52M | Sell |
79,390
-1,520
| -2% | -$48.3K | 2.21% | 9 |
|
|
2016
Q2 | $2.29M | Sell |
80,910
-21,293
| -21% | -$603K | 2.07% | 11 |
|
|
2016
Q1 | $3.21M | Sell |
102,203
-4,870
| -5% | -$153K | 2.45% | 4 |
|
|
2015
Q4 | $3.64M | Sell |
107,073
-1,934
| -2% | -$65.8K | 2.85% | 4 |
|
|
2015
Q3 | $3.27M | Buy |
109,007
+5,487
| +5% | +$165K | 3.04% | 3 |
|
|
2015
Q2 | $3.45M | Sell |
103,520
-1,631
| -2% | -$54.4K | 3.14% | 4 |
|
|
2015
Q1 | $3.94M | Buy |
105,151
+3,432
| +3% | +$129K | 3.21% | 3 |
|
|
2014
Q4 | $3.55M | Buy |
101,719
+8,794
| +9% | +$307K | 2.99% | 4 |
|
|
2014
Q3 | $2.97M | Buy |
+92,925
| New | +$2.97M | 2.61% | 6 |
|